DOSSIER · 13F-HR · Q1 2026

Round Hill Asset Management

Round Hill Asset's holding co. based in London, UK $153M in tracked AUM across 62 positions as of Q1 2026.

RH
Round Hill Asset·London, UK·Holding Co.
CIK 0001696438 · last filed Mar 31, 2026
Total AUM
$153M
6.6%
vs prior
Holdings
62
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Round Hill Asset Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMGN
AMGEN INC
$13M38K8.7%
02
SPGI
S&P GLOBAL INC
$11M25K6.9%
03
MRK
MERCK & CO. INC.
$9M72K5.7%
04
CMCSA
COMCAST CORP
$8M291K5.5%
05
DIS
WALT DISNEY CO
$8M82K5.2%
06
NDAQ
NASDAQ INC
$7M88K4.9%
07
PFE
PFIZER INC
$7M245K4.5%
08
SYF
SYNCHRONY FINANCIAL
$5M75K3.3%
09
NVO
NOVO-NORDISK A/S
$4M122K2.9%
10
BMY
BRISTOL-MYERS SQUIBB CO
$4M72K2.9%

Filing history

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