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Latest Round Hill Asset Management Stock Portfolio

$152Million | No. of Holdings #61

Round Hill Asset Management Performance

2026 Q1-6.27%
YTD-6.27%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Round Hill Asset Management reported an equity portfolio of $152.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Round Hill Asset Management are AMGN, SPGI, MRK. The fund has invested 8.8% of it's portfolio in AMGEN INC and 6.9% of portfolio in S&P GLOBAL INC. <br><br> The fund managers got completely rid off FIRST SAVINGS FINANCIAL GRP (FSFG), BANKFINANCIAL CORP (BFIN) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP (COF), ANHEUSER-BUSCH INBEV (BUD) and TRICO BANCSHARES (TCBK). Round Hill Asset Management opened new stock positions in FIRST MERCHANTS CORP (FRME), JEFFERIES FINANCIAL GROUP IN (JEF) and FIRST FINANCIAL BANCORP (FFBC). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), KRAFT HEINZ CO (KHC) and CONCENTRIX CORP (CNXC).
Round Hill Asset Management Equity Portfolio Value
Last Reported on: 14 May, 2026
$152Million
  as of May 14, 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 -6.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first merchants corp2,265,550
jefferies financial group in1,069,220
first financial bancorp768,261
versant media group inc418,918
New stocks bought by Round Hill Asset Management

Additions

Ticker% Inc.
zimmer biomet holdings inc120
kraft heinz co62.95
concentrix corp55.05
novo-nordisk a/s24.8
h&r block inc22.52
kenvue inc16.7
beazer homes usa inc4.97
comcast corp1.86
Additions to existing portfolio by Round Hill Asset Management

Reductions

Ticker% Reduced
capital one financial corp-46.3
anheuser-busch inbev-37.95
trico bancshares-17.3
alphabet inc-10.2
amgen inc-7.54
mercantile bank corp-7.2
berkshire hathaway inc-6.56
cme group inc-6.52
Round Hill Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
first savings financial grp-2,192,640
bankfinancial corp-688,272
tegna inc-514,132
natures sunshine prods inc-312,176
patterson-uti energy inc-86,359
Round Hill Asset Management got rid off the above stocks

Sector Distribution

Round Hill Asset Management has about 30% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
Sector%
Healthcare30
Financial Services27.9
Communication Services12.6
Others11.9
Consumer Cyclical8.7
Technology5.1
Consumer Defensive2.6

Market Cap. Distribution

Round Hill Asset Management has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.4
MEGA-CAP19.7
UNALLOCATED11.9
MID-CAP10.1
SMALL-CAP6.8

Stocks belong to which Index?

About 84.5% 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 50074.1
Others15.5
RUSSELL 200010.4
Top 5 Winners (%)%
DLX
deluxe corp
23.2 %
T
at&t inc
16.6 %
MRK
merck & co. inc.
14.2 %
PFE
pfizer inc
12.7 %
BMY
bristol-myers squibb co
12.4 %
Top 5 Winners ($)$
MRK
merck & co. inc.
1.1 M
AMGN
amgen inc
1.0 M
PFE
pfizer inc
0.8 M
BMY
bristol-myers squibb co
0.5 M
T
at&t inc
0.5 M
Top 5 Losers (%)%
CNXC
concentrix corp
-29.9 %
NVO
novo-nordisk a/s
-25.7 %
HRB
h&r block inc
-25.3 %
WHR
whirlpool corp
-25.1 %
MSFT
microsoft corp
-23.3 %
Top 5 Losers ($)$
SPGI
s&p global inc
-2.4 M
CNXC
concentrix corp
-1.6 M
NVO
novo-nordisk a/s
-1.6 M
DIS
walt disney co
-1.4 M
SYF
synchrony financial
-1.2 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 50.4% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Round Hill Asset Management last quarter.

$149.54MTotal Value
66.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Round Hill Asset Management, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUD
Anheuser-Busch Inbev

Anheuser-Busch Inbev

BUD
Round Hill Asset Management's holding in Anheuser-Busch Inbev over time
0.57%12,625
$875.8K
0.57%
decreased 37.95 percentreduced
CMCSA
Comcast Corp

Comcast Corp

CMCSA
Round Hill Asset Management's holding in Comcast Corp over time
5.46%290,630
$8.34M
5.46%
increased 1.86 percentadded