Holdings of Round Hill Asset Management
59 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Health care 31.1 %
- Financials 23.2 %
- Communication 17.7 %
- Consumer staples 2.1 %
- Technology 2.0 %
- Materials 1.9 %
- Consumer discretionary 0.9 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- DK 3.1 %
- BE 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 57 | 139.6M $ | 96.31 % |
| 2 | DK | 1 | 4.5M $ | 3.09 % |
| 3 | BE | 1 | 875.8K $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amgen Inc | 37,960 | 13.4M $ | |
| 2 | S&P Global Inc | 24,703 | 10.5M $ | |
| 3 | Merck & Co Inc | 72,015 | 8.7M $ | |
| 4 | Comcast Corp | 290,630 | 8.3M $ | |
| 5 | Walt Disney Co/The | 81,606 | 7.9M $ | |
| 6 | Nasdaq Inc | 87,742 | 7.4M $ | |
| 7 | Pfizer Inc | 244,914 | 6.9M $ | |
| 8 | Synchrony Financial | 74,682 | 5.1M $ | |
| 9 | Novo Nordisk A/S | 121,875 | 4.5M $ | |
| 10 | Bristol-Myers Squibb Co | 72,431 | 4.4M $ | |
| 11 | Citigroup Inc | 33,293 | 3.8M $ | |
| 12 | Concentrix Corp | 135,501 | 3.7M $ | |
| 13 | Alphabet Inc | 12,622 | 3.6M $ | |
| 14 | AbbVie Inc | 15,480 | 3.4M $ | |
| 15 | Zimmer Biomet Holdings Inc | 37,172 | 3.4M $ | |
| 16 | AT&T Inc | 114,207 | 3.3M $ | |
| 17 | Beazer Homes USA Inc | 160,340 | 3.1M $ | |
| 18 | Kraft Heinz Co/The | 114,955 | 2.6M $ | |
| 19 | M/I Homes Inc | 21,052 | 2.6M $ | |
| 20 | Polaris Inc | 45,181 | 2.5M $ | |
| 21 | Microsoft Corp | 6,488 | 2.4M $ | |
| 22 | First Merchants Corp | 58,496 | 2.3M $ | |
| 23 | Kenvue Inc | 123,236 | 2.1M $ | |
| 24 | H&R Block Inc | 66,901 | 2.1M $ | |
| 25 | Flagstar Bank NA | 140,670 | 1.9M $ | |
| 26 | Charter Communications, Inc. | 8,244 | 1.8M $ | |
| 27 | Moody's Corp | 3,149 | 1.4M $ | |
| 28 | Deluxe Corp | 45,808 | 1.3M $ | |
| 29 | Intercontinental Exchange Inc | 7,952 | 1.3M $ | |
| 30 | Williams-Sonoma Inc | 6,832 | 1.2M $ | |
| 31 | J M Smucker Co/The | 12,884 | 1.2M $ | |
| 32 | Rimini Street Inc | 344,403 | 1.1M $ | |
| 33 | Wells Fargo & Co | 13,928 | 1.1M $ | |
| 34 | Visa Inc | 3,631 | 1.1M $ | |
| 35 | Jefferies Financial Group Inc | 25,908 | 1.1M $ | |
| 36 | HomeTrust Bancshares Inc | 24,044 | 1M $ | |
| 37 | Anheuser-Busch InBev SA/NV | 12,625 | 875.8K $ | |
| 38 | Innospec Inc | 11,974 | 874.3K $ | |
| 39 | Mercantile Bank Corp | 16,925 | 854.7K $ | |
| 40 | Service Corp International/US | 10,105 | 833.8K $ | |
| 41 | Atkore Inc | 13,967 | 822.8K $ | |
| 42 | First Financial Bancorp | 27,556 | 768.3K $ | |
| 43 | Mastercard Inc | 1,470 | 734.5K $ | |
| 44 | Meta Platforms Inc | 1,229 | 703.1K $ | |
| 45 | Whirlpool Corp | 12,301 | 663.3K $ | |
| 46 | Novartis AG | 3,392 | 518.1K $ | |
| 47 | Hoyne Bancorp Inc | 31,555 | 456.6K $ | |
| 48 | Apple Inc | 1,747 | 443.4K $ | |
| 49 | Versant Media Group Inc | 11,316 | 418.9K $ | |
| 50 | Capital One Financial Corp | 2,269 | 413.9K $ | |
| 51 | CME Group Inc | 1,104 | 326.1K $ | |
| 52 | Berkshire Hathaway Inc | 670 | 321.1K $ | |
| 53 | InterDigital Inc | 1,058 | 319.5K $ | |
| 54 | Blue Foundry Bancorp | 23,758 | 314.6K $ | |
| 55 | TriCo Bancshares | 5,412 | 257.3K $ | |
| 56 | Bank of America Corp | 4,974 | 242.5K $ | |
| 57 | Lake Shore Bancorp Inc/MD | 15,715 | 238.6K $ | |
| 58 | Viatris Inc | 16,330 | 220.6K $ | |
| 59 | Gyrodyne LLC | 11,989 | 88.8K $ | |