Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Round Hill Asset Management (CIK 1696438) reported $152.7M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMGN ($13.4M, 8.75%), SPGI ($10.5M, 6.88%), MRK ($8.7M, 5.67%), CMCSA ($8.3M, 5.47%), DIS ($7.9M, 5.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $13.4M | 8.75% | 37,960 | Trimmed |
| 2 | SPGI | S&P GLOBAL INC | $10.5M | 6.88% | 24,703 | Trimmed |
| 3 | MRK | MERCK & CO. INC. | $8.7M | 5.67% | 72,015 | Trimmed |
| 4 | CMCSA | COMCAST CORP | $8.3M | 5.47% | 290,630 | Added |
| 5 | DIS | WALT DISNEY CO | $7.9M | 5.15% | 81,606 | Trimmed |
| 6 | NDAQ | NASDAQ INC | $7.4M | 4.88% | 87,742 | Trimmed |
| 7 | PFE | PFIZER INC | $6.9M | 4.50% | 244,914 | Trimmed |
| 8 | SYF | SYNCHRONY FINANCIAL | $5.1M | 3.33% | 74,682 | Trimmed |
| 9 | NVO | NOVO-NORDISK A/S | $4.5M | 2.93% | 121,875 | Added |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 2.88% | 72,431 | Trimmed |
| 11 | MDT | MEDTRONIC PLC | $4.2M | 2.75% | 48,530 | Trimmed |
| 12 | C | CITIGROUP INC | $3.8M | 2.47% | 33,293 | Trimmed |
| 13 | CNXC | CONCENTRIX CORP | $3.7M | 2.43% | 135,501 | Added |
| 14 | GOOGL | ALPHABET INC | $3.6M | 2.38% | 12,622 | Trimmed |
| 15 | ABBV | ABBVIE INC | $3.4M | 2.21% | 15,480 | Hold |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 2.20% | 37,172 | Added |
| 17 | T | AT&T INC | $3.3M | 2.17% | 114,207 | Trimmed |
| 18 | GRMN | GARMIN LTD | $3.1M | 2.05% | 13,514 | Trimmed |
| 19 | BZH | BEAZER HOMES USA INC | $3.1M | 2.02% | 160,340 | Added |
| 20 | KHC | KRAFT HEINZ CO | $2.6M | 1.69% | 114,955 | Added |
| 21 | MHO | M/I HOMES INC | $2.6M | 1.69% | 21,052 | Trimmed |
| 22 | PII | POLARIS INC | $2.5M | 1.61% | 45,181 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $2.4M | 1.57% | 6,488 | Trimmed |
| 24 | FRME | FIRST MERCHANTS CORP | $2.3M | 1.48% | 58,496 | New |
| 25 | KVUE | KENVUE INC | $2.1M | 1.39% | 123,236 | Added |
Source: SEC Form 13F filings · as of 2026-03-31