SEC 13F Intelligence

Managers / Q1 2026

Round Hill Asset Management

CIK 0001696438 · 180 S LAKE AVE STE 305, PASADENA, CA, 91101-4773 · 626-431-2685

Reported Value
$153M
Q1 2026
Positions
62
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Round Hill Asset Management reported $153M in U.S.-listed holdings across 62 positions for Q1 2026.

Its largest position, AMGN, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+8.7%
Amgen
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $166MQ2 ’19: $173MQ3 ’19: $172MQ4 ’19: $184MQ4 ’19Q1 ’20: $143MQ2 ’20: $158MQ3 ’20: $165MQ4 ’20: $178MQ4 ’20Q1 ’21: $189MQ2 ’21: $204MQ3 ’21: $199MQ4 ’21: $199MQ4 ’21Q1 ’22: $190MQ2 ’22: $163MQ3 ’22: $147MQ4 ’22: $162MQ4 ’22Q1 ’23: $160MQ2 ’23: $162MQ3 ’23: $152MQ4 ’23: $159MQ4 ’23Q1 ’24: $165MQ2 ’24: $157MQ3 ’24: $151MQ4 ’24: $142MQ4 ’24Q1 ’25: $139MQ2 ’25: $148MQ3 ’25: $152MQ4 ’25: $159MQ4 ’25Q1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 4.8%ADR: 3.8%
  • Common Stock · 91.3% · $139M
  • Other · 4.8% · $7M
  • ADR · 3.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRMEFIRST MERCHANTS CORPNEW+58.5K58.5K+$2M$2M
JEFJEFFERIES FINANCIAL GROUP INNEW+25.9K25.9K+$1M$1M
FFBCFIRST FINANCIAL BANCORPNEW+27.6K27.6K+$768,261$768,261
VSNTVERSANT MEDIA GROUP INCNEW+11.3K11.3K+$418,918$418,918
ZBHZIMMER BIOMET HOLDINGS INCADDED+20.3K37.2K+$2M$3M
FSFGFIRST SAVINGS FINANCIAL GRPSOLD OUT−68.8K0−$2M$0
BFINUSDBANKFINANCIAL CORPSOLD OUT−57.4K0−$688,272$0
TGNATEGNA INCSOLD OUT−26.5K0−$514,132$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMGNAMGEN INChistory →COM8.75%$13M38.0K
2SPGIS&P GLOBAL INChistory →COM6.88%$11M24.7K
3MRKMERCK & CO. INC.history →COM5.67%$9M72.0K
4CMCSACOMCAST CORPhistory →CL A5.47%$8M290.6K
5DISWALT DISNEY COhistory →COM5.15%$8M81.6K
6NDAQNASDAQ INChistory →COM4.88%$7M87.7K
7PFEPFIZER INChistory →COM4.50%$7M244.9K
8SYFSYNCHRONY FINANCIALhistory →COM3.33%$5M74.7K
9NVONOVO-NORDISK A/Shistory →ADR2.93%$4M121.9K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM2.88%$4M72.4K
11MEDTRONIC PLCCOM2.75%$4M48.5K
12TRVCCITIGROUP INChistory →COM2.47%$4M33.3K
13CNXCCONCENTRIX CORPhistory →COM2.43%$4M135.5K
14GOOGLALPHABET INChistory →CL A2.38%$4M12.6K
15ABBVABBVIE INChistory →COM2.21%$3M15.5K
16ZBHZIMMER BIOMET HOLDINGS INChistory →COM2.20%$3M37.2K
17TAT&T INChistory →COM2.17%$3M114.2K
18GARMIN LTDCOM2.05%$3M13.5K
19BZHBEAZER HOMES USA INChistory →COM2.02%$3M160.3K
20KHCKRAFT HEINZ COhistory →COM1.69%$3M115.0K
21MHOM/I HOMES INChistory →COM1.69%$3M21.1K
22PIIPOLARIS INChistory →COM1.61%$2M45.2K
23MSFTMICROSOFT CORPhistory →COM1.57%$2M6.5K
24FRMEFIRST MERCHANTS CORPhistory →COM1.48%$2M58.5K
25KVUEKENVUE INChistory →COM1.39%$2M123.2K
26HRBH&R BLOCK INChistory →COM1.39%$2M66.9K
27QC10FLAGSTAR BANK NAhistory →COM1.21%$2M140.7K
28CHTRCHARTER COMMUNICATIONS INChistory →CL A1.17%$2M8.2K
29DUTMOODY'S CORPCOM0.90%$1M3.1K
30DLXDELUXE CORPCOM0.83%$1M45.8K
31ICEINTERCONTINENTAL EXCHANGE INCOM0.82%$1M8.0K
32WSMWILLIAMS-SONOMA INCCOM0.82%$1M6.8K
33SJMJM SMUCKER COCOM0.81%$1M12.9K
34RMNIRIMINI STREET INCCOM0.74%$1M344.4K
35WFCWELLS FARGO & COCOM0.73%$1M13.9K
36VVISA INCCL A0.72%$1M3.6K
37JEFJEFFERIES FINANCIAL GROUP INCOM0.70%$1M25.9K
38HTBHOMETRUST BANCSHARES INCCOM0.67%$1M24.0K
39BUDANHEUSER-BUSCH INBEVCOM0.57%$875,79612.6K
40IOSPINNOSPEC INCCOM0.57%$874,34112.0K
41MBWMMERCANTILE BANK CORPCOM0.56%$854,71316.9K
42SCISERVICE CORP INTERNATIONALCOM0.55%$833,76410.1K
43ATKRATKORE INCCOM0.54%$822,79614.0K
44FFBCFIRST FINANCIAL BANCORPCOM0.50%$768,26127.6K
45MAMASTERCARD INCCL A0.48%$734,5001.5K
46METAMETA PLATFORMS INCCL A0.46%$703,1481.2K
47WHRWHIRLPOOL CORPCOM0.43%$663,27012.3K
48NVSNNOVARTIS AGCOM0.34%$518,1283.4K
49HYNEHOYNE BANCORP INCCOM0.30%$456,60131.6K
50AAPLAPPLE INCCOM0.29%$443,3711.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M62May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$159M63Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$152M63Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$148M61Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$139M62May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M61Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$151M60Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M62Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M60May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M59Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M60Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$160M60May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M58Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$147M59Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M59Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M59May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M57Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$199M58Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M58Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$189M57May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M60Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$165M58Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$158M57Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$143M57May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M56Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$172M59Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$173M59Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$166M60May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M58Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.