Latest Round Hill Asset Management Stock Portfolio

$159Million | No. of Holdings #61

Round Hill Asset Management Performance

2026 Q2+3.19%

YTD-3.28%

2025+6.85%

About Round Hill Asset Management and 13F Hedge Fund Stock Holdings

Round Hill Asset Management is a hedge fund based in Pasadena, CA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Round Hill Asset Management reported an equity portfolio of $159.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Round Hill Asset Management are AMGN, SPGI, MRK. The fund has invested 8.5% of it's portfolio in AMGEN INC and 6.2% of portfolio in S&P GLOBAL INC. <br><br> The fund managers got completely rid off BLUE FOUNDRY BANCORP (BLFY) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ANHEUSER-BUSCH INBEV (BUD) and ALPHABET INC (GOOG). Round Hill Asset Management opened new stock positions in FULTON FINANCIAL CORP (FULT). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), H&R BLOCK INC (HRB) and KRAFT HEINZ CO (KHC).

Round Hill Asset Management Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$159Million

as of Aug 12, 2026

Round Hill Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Round Hill Asset Management made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fulton financial corp	367,035

New stocks bought by Round Hill Asset Management

Additions

Ticker	% Inc.
zimmer biomet holdings inc	63.78
h&r block inc	59.03
kraft heinz co	26.34
gyrodyne llc	11.39
jm smucker co	7.33
beazer homes usa inc	6.83
concentrix corp	6.71
comcast corp	5.49

Additions to existing portfolio by Round Hill Asset Management

Reductions

Ticker	% Reduced
apple inc	-43.96
anheuser-busch inbev	-41.3
alphabet inc	-24.67
williams-sonoma inc	-21.75
bank of america corp	-9.05
first merchants corp	-6.78
citigroup inc	-6.58
bausch health cos inc	-3.06

Round Hill Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
blue foundry bancorp	-314,556

Round Hill Asset Management got rid off the above stocks

Sector Distribution

Round Hill Asset Management has about 29.6% of it's holdings in Healthcare sector.

Healthcare
Financial Services
Others
Consumer Cyclical
Communication Services
Technology
Consumer Defensive

Sector	%
Healthcare	29.6
Financial Services	27.3
Others	11.8
Consumer Cyclical	11.4
Communication Services	10.7
Technology	4.7
Consumer Defensive	3.2

Market Cap. Distribution

Round Hill Asset Management has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	41.1
MEGA-CAP	26.3
MID-CAP	12.2
UNALLOCATED	11.8
SMALL-CAP	8.6

Stocks belong to which Index?

About 82.7% of the stocks held by Round Hill Asset Management either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	70.4
Others	17.3
RUSSELL 2000	12.3

Top 5 Winners (%)		%
BZH	beazer homes usa inc	43.7 %
MHO	m/i homes inc	31.2 %
NVO	novo-nordisk a/s	30.4 %
RMNI	rimini street inc	29.8 %
ATKR	atkore inc	29.1 %

Top 5 Winners ($)		$
BZH	beazer homes usa inc	1.5 M
NVO	novo-nordisk a/s	1.4 M
C	citigroup inc	0.9 M
MHO	m/i homes inc	0.8 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
CHTR	charter communications inc	-34.1 %
T	at&t inc	-28.5 %
WHR	whirlpool corp	-26.7 %
CME	cme group inc	-25.2 %
ICE	intercontinental exchange in	-21.7 %

Top 5 Losers ($)		$
CMCSA	comcast corp	-1.2 M
PFE	pfizer inc	-1.0 M
T	at&t inc	-0.9 M
CNXC	concentrix corp	-0.7 M
CHTR	charter communications inc	-0.6 M

Round Hill Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Round Hill Asset Management

Round Hill Asset Management has 61 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. BZH was the most profitable stock for Round Hill Asset Management last quarter.

$156.22MTotal Value

62.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Round Hill Asset Management, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Round Hill Asset Management's holding in Apple Inc over time	0.18%	979	$283.3K 0.18%	decreased 43.96 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Round Hill Asset Management's holding in Abbvie Inc over time	2.44%	15,475	$3.89M 2.44%	decreased 0.03 percentreduced

AMGN Amgen Inc Amgen IncAMGN Round Hill Asset Management's holding in Amgen Inc over time	8.5%	37,380	$13.54M 8.5%	decreased 1.53 percentreduced

ATKR Atkore Inc Atkore IncATKR Round Hill Asset Management's holding in Atkore Inc over time	0.67%	13,967	$1.06M 0.67%	unchanged 0 percentunchanged

BAC Bank Of America Corp Bank Of America CorpBAC Round Hill Asset Management's holding in Bank Of America Corp over time	0.16%	4,524	$257.8K 0.16%	decreased 9.05 percentreduced

BHC Bausch Health Cos Inc Bausch Health Cos IncBHC Round Hill Asset Management's holding in Bausch Health Cos Inc over time	0.22%	70,799	$348.3K 0.22%	decreased 3.06 percentreduced

BLFY Blue Foundry Bancorp Blue Foundry BancorpBLFY Round Hill Asset Management's holding in Blue Foundry Bancorp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Round Hill Asset Management's holding in Bristol-Myers Squibb Co over time	2.59%	71,646	$4.13M 2.59%	decreased 1.08 percentreduced

BUD Anheuser-Busch Inbev Anheuser-Busch Inbev BUD Round Hill Asset Management's holding in Anheuser-Busch Inbev over time	0.38%	7,411	$610.7K 0.38%	decreased 41.3 percentreduced

BZH Beazer Homes Usa Inc Beazer Homes Usa IncBZH Round Hill Asset Management's holding in Beazer Homes Usa Inc over time	3.02%	171,285	$4.80M 3.02%	increased 6.83 percentadded

C Citigroup Inc Citigroup IncC Round Hill Asset Management's holding in Citigroup Inc over time	2.73%	31,103	$4.35M 2.73%	decreased 6.58 percentreduced

CHTR Charter Communications Inc Charter Communications IncCHTR Round Hill Asset Management's holding in Charter Communications Inc over time	0.74%	8,244	$1.17M 0.74%	unchanged 0 percentunchanged

CMCSA Comcast Corp Comcast Corp CMCSA Round Hill Asset Management's holding in Comcast Corp over time	4.73%	306,581	$7.53M 4.73%	increased 5.49 percentadded

CME Cme Group Inc Cme Group IncCME Round Hill Asset Management's holding in Cme Group Inc over time	0.15%	1,104	$243.8K 0.15%	unchanged 0 percentunchanged

CNXC Concentrix Corp Concentrix CorpCNXC Round Hill Asset Management's holding in Concentrix Corp over time	2.03%	144,589	$3.24M 2.03%	increased 6.71 percentadded

COF Capital One Financial Corp Capital One Financial CorpCOF Round Hill Asset Management's holding in Capital One Financial Corp over time	0.28%	2,257	$452.8K 0.28%	decreased 0.53 percentreduced

DIS Walt Disney Co Walt Disney CoDIS Round Hill Asset Management's holding in Walt Disney Co over time	4.86%	80,326	$7.73M 4.86%	decreased 1.57 percentreduced

DLX Deluxe Corp Deluxe CorpDLX Round Hill Asset Management's holding in Deluxe Corp over time	0.69%	45,808	$1.09M 0.69%	unchanged 0 percentunchanged

FFBC First Financial Bancorp First Financial BancorpFFBC Round Hill Asset Management's holding in First Financial Bancorp over time	0.58%	27,556	$932.2K 0.58%	unchanged 0 percentunchanged

FRME First Merchants Corp First Merchants CorpFRME Round Hill Asset Management's holding in First Merchants Corp over time	1.5%	54,531	$2.38M 1.5%	decreased 6.78 percentreduced