Round Hill Asset Management holds a focused book of 62 stocks worth $159.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Fulton Financial Corp and trimmed Amgen Inc. Their largest long position is Amgen Inc at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Round Hill Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 71 / 62 | $294.5B |
| UBS Group AG | 71 / 62 | $72.5B |
| BlackRock, Inc. | 70 / 62 | $1.3T |
| ROYAL BANK OF CANADA | 69 / 62 | $84.4B |
| DIMENSIONAL FUND ADVISORS LP | 69 / 62 | $77.5B |
| ALLIANCEBERNSTEIN L.P. | 69 / 62 | $63.6B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69 / 62 | $7.3B |
| JPMORGAN CHASE & CO | 68 / 62 | $263.7B |
Ranked by how many of Round Hill Asset Management's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amgen Inc COM | $13.5M | 37.4K | 8.5% | ▼−1.5% Reduced · −580 sh | |
| 2 | S&P Global Inc COM | $9.8M | 24.1K | 6.2% | ▼−2.4% Reduced · −605 sh | |
| 3 | Merck & Co. Inc. COM | $9.2M | 71.3K | 5.8% | ▼−0.9% Reduced · −665 sh | |
| 4 | Walt Disney Co COM | $7.7M | 80.3K | 4.9% | ▼−1.6% Reduced · −1K sh | |
| 5 | Comcast Corp CL A | $7.5M | 306.6K | 4.7% | ▲+5.5% Added · +16K sh | |
| 6 | Nasdaq Inc COM | $6.8M | 86.5K | 4.3% | ▼−1.4% Reduced · −1K sh | |
| 7 | Novo-Nordisk A/s ADR | $5.9M | 122.0K | 3.7% | ▲+0.1% Added · +156 sh | |
| 8 | Pfizer Inc COM | $5.8M | 242.1K | 3.7% | ▼−1.1% Reduced · −3K sh | |
| 9 | Synchrony Financial COM | $5.6M | 74.0K | 3.5% | ▼−0.8% Reduced · −640 sh | |
| 10 | Zimmer Biomet Holdings Inc COM | $5.2M | 60.9K | 3.3% | ▲+64% Added · +24K sh | |
| 11 | Beazer Homes USA Inc COM | $4.8M | 171.3K | 3.0% | ▲+6.8% Added · +11K sh | |
| 12 | Citigroup Inc COM | $4.4M | 31.1K | 2.7% | ▼−6.6% Reduced · −2K sh | |
| 13 | Bristol-Myers Squibb Co COM | $4.1M | 71.6K | 2.6% | ▼−1.1% Reduced · −785 sh | |
| 14 | H&R Block Inc COM | $4.1M | 106.4K | 2.5% | ▲+59% Added · +39K sh | |
| 15 | Abbvie Inc COM | $3.9M | 15.5K | 2.4% | ▼~0% Reduced · −5 sh | |
| 16 | Medtronic PLC COM | $3.8M | 48.2K | 2.4% | ▼−0.6% Reduced · −285 sh | |
| 17 | Kraft Heinz Co COM | $3.4M | 145.2K | 2.2% | ▲+26% Added · +30K sh | |
| 18 | Alphabet Inc CL A | $3.4M | 9.5K | 2.1% | ▼−25% Reduced · −3K sh | |
| 19 | M/i Homes Inc COM | $3.4M | 20.9K | 2.1% | ▼−0.6% Reduced · −120 sh | |
| 20 | Concentrix Corp COM | $3.2M | 144.6K | 2.0% | ▲+6.7% Added · +9K sh | |
| 21 | Polaris Inc COM | $3.1M | 44.7K | 1.9% | ▼−1.0% Reduced · −460 sh | |
| 22 | Garmin Ltd COM | $3.0M | 12.8K | 1.9% | ▼−5.4% Reduced · −733 sh | |
| 23 | Microsoft Corp COM | $2.4M | 6.4K | 1.5% | ▼−1.1% Reduced · −73 sh | |
| 24 | First Merchants Corp COM | $2.4M | 54.5K | 1.5% | ▼−6.8% Reduced · −4K sh | |
| 25 | Kenvue Inc COM | $2.4M | 123.0K | 1.5% | ▼−0.1% Reduced · −190 sh | |
| 26 | AT&T Inc COM | $2.4M | 113.5K | 1.5% | ▼−0.6% Reduced · −660 sh | |
| 27 | Flagstar Bank Na COM | $2.1M | 139.7K | 1.3% | ▼−0.7% Reduced · −930 sh | |
| 28 | JM Smucker Co COM | $1.6M | 13.8K | 1.0% | ▲+7.3% Added · +945 sh | |
| 29 | Rimini Street Inc COM | $1.5M | 342.0K | 0.9% | ▼−0.7% Reduced · −2K sh | |
| 30 | Moody's Corp COM | $1.4M | 3.1K | 0.9% | —Held | |
| 31 | Jefferies Financial Group In COM | $1.3M | 25.8K | 0.8% | ▼−0.4% Reduced · −100 sh | |
| 32 | Williams-Sonoma Inc COM | $1.2M | 5.3K | 0.8% | ▼−22% Reduced · −1K sh | |
| 33 | Visa Inc CL A | $1.2M | 3.6K | 0.8% | ▼−0.6% Reduced · −20 sh | |
| 34 | Hometrust Bancshares Inc COM | $1.2M | 24.0K | 0.8% | —Held | |
| 35 | Charter Communications Inc CL A | $1.2M | 8.2K | 0.7% | —Held | |
| 36 | Wells Fargo & Co COM | $1.2M | 13.9K | 0.7% | —Held | |
| 37 | Deluxe Corp COM | $1.1M | 45.8K | 0.7% | —Held | |
| 38 | Atkore Inc COM | $1.1M | 14.0K | 0.7% | —Held | |
| 39 | Intercontinental Exchange In COM | $979K | 8.0K | 0.6% | —Held | |
| 40 | Innospec Inc COM | $975K | 12.0K | 0.6% | —Held | |
| 41 | Mercantile Bank Corp COM | $972K | 16.9K | 0.6% | —Held | |
| 42 | First Financial Bancorp COM | $932K | 27.6K | 0.6% | —Held | |
| 43 | Service Corp International COM | $768K | 10.1K | 0.5% | —Held | |
| 44 | Mastercard Inc CL A | $755K | 1.5K | 0.5% | —Held | |
| 45 | Meta Platforms Inc CL A | $684K | 1.2K | 0.4% | ▼−1.2% Reduced · −15 sh | |
| 46 | Anheuser-Busch Inbev COM | $611K | 7.4K | 0.4% | ▼−41% Reduced · −5K sh | |
| 47 | Novartis AG COM | $532K | 3.4K | 0.3% | —Held | |
| 48 | Hoyne Bancorp Inc COM | $528K | 31.6K | 0.3% | —Held | |
| 49 | Whirlpool Corp COM | $479K | 12.2K | 0.3% | ▼−1.2% Reduced · −143 sh | |
| 50 | Capital One Financial Corp COM | $453K | 2.3K | 0.3% | ▼−0.5% Reduced · −12 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1696438/holdings"
Use Arkolith to show Round Hill Asset Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 62 | $159.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 62 | $152.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 63 | $158.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 63 | $151.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 61 | $148.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 62 | $139.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 61 | $141.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 60 | $151.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.