Round Hill Asset Management
62 holdingsFiling period: 2026-06-30Current AUM: $168.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 37.4K | $13.5M | $14.0M | 8.35% | -580 | 2026-06-30 |
| 2 | SPGI | S&P GLOBAL INC | 24.1K | $9.8M | $9.9M | 5.91% | -605 | 2026-06-30 |
| 3 | MRK | MERCK & CO. INC. | 71.3K | $9.2M | $10.3M | 6.10% | -665 | 2026-06-30 |
| 4 | DIS | WALT DISNEY CO | 80.3K | $7.7M | $8.5M | 5.08% | -1,280 | 2026-06-30 |
| 5 | CMCSA | COMCAST CORP | 306.6K | $7.5M | $7.5M | 4.45% | +16.0K | 2026-06-30 |
| 6 | NDAQ | NASDAQ INC | 86.5K | $6.8M | $7.7M | 4.59% | -1,260 | 2026-06-30 |
| 7 | NVO | NOVO-NORDISK A/S | 122.0K | $5.8M | $5.2M | 3.08% | +156 | 2026-06-30 |
| 8 | PFE | PFIZER INC | 242.1K | $5.8M | $6.7M | 3.96% | -2,780 | 2026-06-30 |
| 9 | SYF | SYNCHRONY FINANCIAL | 74.0K | $5.6M | $5.6M | 3.35% | -640 | 2026-06-30 |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | 60.9K | $5.2M | $6.0M | 3.56% | +23.7K | 2026-06-30 |
| 11 | BZH | BEAZER HOMES USA INC | 171.3K | $4.8M | $5.7M | 3.39% | +10.9K | 2026-06-30 |
| 12 | C | CITIGROUP INC | 31.1K | $4.4M | $4.2M | 2.52% | -2,190 | 2026-06-30 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 71.6K | $4.1M | $4.6M | 2.71% | -785 | 2026-06-30 |
| 14 | HRB | H&R BLOCK INC | 106.4K | $4.1M | $4.9M | 2.90% | +39.5K | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 15.5K | $3.9M | $4.1M | 2.42% | -5 | 2026-06-30 |
| 16 | — | MEDTRONIC PLC | 48.2K | $3.8M | $3.8M | 2.24% | -285 | 2026-06-30 |
| 17 | KHC | KRAFT HEINZ CO | 145.2K | $3.4M | $3.6M | 2.13% | +30.3K | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 9.5K | $3.4M | $3.3M | 1.95% | -3,114 | 2026-06-30 |
| 19 | MHO | M/I HOMES INC | 20.9K | $3.4M | $3.0M | 1.77% | -120 | 2026-06-30 |
| 20 | CNXC | CONCENTRIX CORP | 144.6K | $3.2M | $4.2M | 2.51% | +9.1K | 2026-06-30 |
| 21 | PII | POLARIS INC | 44.7K | $3.1M | $2.6M | 1.54% | -460 | 2026-06-30 |
| 22 | — | GARMIN LTD | 12.8K | $3.0M | $3.0M | 1.80% | -733 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 6.4K | $2.4M | $3.2M | 1.89% | -73 | 2026-06-30 |
| 24 | FRME | FIRST MERCHANTS CORP | 54.5K | $2.4M | $2.3M | 1.35% | -3,965 | 2026-06-30 |
| 25 | KVUE | KENVUE INC | 123.0K | $2.4M | $2.2M | 1.31% | -190 | 2026-06-30 |
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