13F Insight
DOSSIER · 13F-HR · Q2 2026

Round Hill Asset Management

$159M in tracked AUM across 62 positions as of Q2 2026.

RH
CIK 0001696438 · last filed Jun 30, 2026
Total AUM
$159M
as of Q2 2026
Holdings
62
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Round Hill Asset Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMGN
AMGEN INC
$14M37K8.5%02
SPGI
S&P GLOBAL INC
$10M24K6.2%03
MRK
MERCK & CO. INC.
$9M71K5.8%04
DIS
WALT DISNEY CO
$8M80K4.9%05
CMCSA
COMCAST CORP
$8M307K4.7%06
NDAQ
NASDAQ INC
$7M86K4.3%07
NVO
NOVO-NORDISK A/S
$6M122K3.7%08
PFE
PFIZER INC
$6M242K3.7%09
SYF
SYNCHRONY FINANCIAL
$6M74K3.5%10
ZBH
ZIMMER BIOMET HOLDINGS INC
$5M61K3.3%

Filing history

2026Q2Jun 30
$159M▲ 4.3%
62 positionsView →2026Q1Mar 31
$153M▼ 3.8%
62 positionsView →2025Q4Dec 31
$159M▲ 4.5%
63 positionsView →2025Q3Sep 30
$152M▲ 2.6%
63 positionsView →2025Q2Jun 30
$148M▲ 6.5%
61 positionsLocked2025Q1Mar 31
$139M▼ 1.9%
62 positionsLocked2024Q4Dec 31
$142M▼ 6.2%
61 positionsLocked2024Q3Sep 30
$151M▼ 3.6%
60 positionsLocked2024Q2Jun 30
$157M▼ 5.1%
62 positionsLocked2024Q1Mar 31
$165M▲ 3.7%
60 positionsLocked2023Q4Dec 31
$159M▲ 4.7%
59 positionsLocked2023Q3Sep 30
$152M▼ 6.0%
60 positionsLocked
Showing 12 of 37