SEC 13F Intelligence

Round Hill Asset Management / MSFT

Round Hill Asset Management’s Microsoft Corp Position

Does Round Hill Asset Management own Microsoft Corp (MSFT)? Yes — 6.5K shares worth $2M (+1.57% of its 13F portfolio) as of Q1 2026, down from 6.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
6.5K
% of Portfolio
+1.57%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.5K$2M+1.57%
Q4 20256.6K$3M+2.01%
Q3 20256.6K$3M+2.27%
Q2 20257.7K$4M+2.58%
Q1 20257.5K$3M+2.02%
Q4 20247.8K$3M+2.33%
Q3 20247.9K$3M+2.24%
Q2 20247.7K$3M+2.20%
Q1 20248.0K$3M+2.03%
Q4 20238.0K$3M+1.90%
Q3 20238.0K$3M+1.67%
Q2 20238.3K$3M+1.75%
Q1 20238.3K$2M+1.49%
Q4 20228.5K$2M+1.25%
Q3 20228.5K$2M+1.34%
Q2 20228.5K$2M+1.33%
Q1 20228.5K$3M+1.37%
Q4 20218.5K$3M+1.43%
Q3 20218.5K$2M+1.20%
Q2 20218.5K$2M+1.13%
Q1 20218.5K$2M+1.06%
Q4 20209.0K$2M+1.12%
Q3 20209.0K$2M+1.14%
Q2 202014.4K$3M+1.85%
Q1 202019.6K$3M+2.16%
Q4 201921.9K$3M+1.88%
Q3 201927.1K$4M+2.20%
Q2 201927.5K$4M+2.12%
Q1 201931.5K$4M+2.23%
Q4 201834.1K$3M+2.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Round Hill Asset Management’s full portfolio or all institutional holders of MSFT.