Round Hill Asset Management
Round Hill Asset Management reported 62 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMGN (8.5%), SPGI (6.2%) and MRK (5.8%). Compared with Q1 2026, the fund opened new positions in FULT, added to CMCSA, NVO and ZBH, trimmed AMGN, SPGI and MRK and sold out of BLFY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMGN Amgen Inc | $13.5M | 8.5% | 37K | −580 (−2%) | 8 of 8 | |
| 2 |  SPGI S&P Global Inc | $9.8M | 6.2% | 24K | −605 (−2%) | 8 of 8 | |
| 3 |  MRK Merck & Co Inc | $9.2M | 5.8% | 71K | −665 (−1%) | 8 of 8 | |
| 4 |  DIS Disney Walt Co | $7.7M | 4.8% | 80K | −1,280 (−2%) | 8 of 8 | |
| 5 |  CMCSA Comcast Corp New | $7.5M | 4.7% | 307K | +16K (+5%) | 8 of 8 | |
| 6 |  NDAQ Nasdaq Inc | $6.8M | 4.3% | 86K | −1,260 (−1%) | 8 of 8 | |
| 7 |  NVO Novo-Nordisk A S F | $5.9M | 3.7% | 122K | +156 (+0%) | 8 of 8 | |
| 8 |  PFE Pfizer Inc | $5.8M | 3.7% | 242K | −2,780 (−1%) | 8 of 8 | |
| 9 |  SYF Synchrony Financial | $5.6M | 3.5% | 74K | −640 (−1%) | 8 of 8 | |
| 10 |  ZBH Zimmer Biomet Hldgs Inc | $5.2M | 3.3% | 61K | +24K (+64%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BLFY Blue Foundry Bancorp | $315K | 24K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Round Hill Asset Management 13F FAQ
What does Round Hill Asset Management own?
Round Hill Asset Management reported 62 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMGN (8.5%), SPGI (6.2%) and MRK (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Round Hill Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 9 added to, 32 trimmed and 1 sold out. New positions include FULT. It sold all of BLFY.
When will Round Hill Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Round Hill Asset Management's portfolio worth?
The Q2 2026 filing reports $159M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.