Round Hill Asset Management
62 holdingsFiling period: 2026-03-31Current AUM: $164.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 38.0K | $13.4M | $14.6M | 8.88% | -3,095 | 2026-03-31 |
| 2 | SPGI | S&P GLOBAL INC | 24.7K | $10.5M | $10.2M | 6.18% | -165 | 2026-03-31 |
| 3 | MRK | MERCK & CO. INC. | 72.0K | $8.7M | $9.4M | 5.70% | -724 | 2026-03-31 |
| 4 | CMCSA | COMCAST CORP | 290.6K | $8.3M | $7.0M | 4.23% | +5.3K | 2026-03-31 |
| 5 | DIS | WALT DISNEY CO | 81.6K | $7.9M | $7.8M | 4.77% | -245 | 2026-03-31 |
| 6 | NDAQ | NASDAQ INC | 87.7K | $7.4M | $8.3M | 5.02% | -645 | 2026-03-31 |
| 7 | PFE | PFIZER INC | 244.9K | $6.9M | $6.1M | 3.72% | -2,350 | 2026-03-31 |
| 8 | SYF | SYNCHRONY FINANCIAL | 74.7K | $5.1M | $5.7M | 3.44% | -1,051 | 2026-03-31 |
| 9 | NVO | NOVO-NORDISK A/S | 121.9K | $4.5M | $5.7M | 3.48% | +24.2K | 2026-03-31 |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 72.4K | $4.4M | $4.7M | 2.87% | -752 | 2026-03-31 |
| 11 | — | MEDTRONIC PLC | 48.5K | $4.2M | $4.2M | 2.55% | -845 | 2026-03-31 |
| 12 | C | CITIGROUP INC | 33.3K | $3.8M | $4.4M | 2.68% | -102 | 2026-03-31 |
| 13 | CNXC | CONCENTRIX CORP | 135.5K | $3.7M | $3.3M | 2.02% | +48.1K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 12.6K | $3.6M | $4.5M | 2.73% | -1,434 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 15.5K | $3.4M | $3.9M | 2.36% | -- | 2026-03-31 |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | 37.2K | $3.4M | $3.5M | 2.12% | +20.3K | 2026-03-31 |
| 17 | T | AT&T INC | 114.2K | $3.3M | $2.7M | 1.61% | -1,804 | 2026-03-31 |
| 18 | — | GARMIN LTD | 13.5K | $3.1M | $3.1M | 1.90% | -40 | 2026-03-31 |
| 19 | BZH | BEAZER HOMES USA INC | 160.3K | $3.1M | $5.1M | 3.13% | +7.6K | 2026-03-31 |
| 20 | KHC | KRAFT HEINZ CO | 115.0K | $2.6M | $3.0M | 1.80% | +44.4K | 2026-03-31 |
| 21 | MHO | M/I HOMES INC | 21.1K | $2.6M | $3.1M | 1.87% | -160 | 2026-03-31 |
| 22 | PII | POLARIS INC | 45.2K | $2.5M | $3.0M | 1.84% | -55 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.0M | 1.83% | -106 | 2026-03-31 |
| 24 | FRME | FIRST MERCHANTS CORP | 58.5K | $2.3M | $2.5M | 1.53% | -- | 2026-03-31 |
| 25 | KVUE | KENVUE INC | 123.2K | $2.1M | $2.4M | 1.44% | +17.6K | 2026-03-31 |
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