13F Insight
DOSSIER · 13F-HR · Q1 2026

Round Hill Asset Management

$153M in tracked AUM across 62 positions as of Q1 2026.

RH
CIK 0001696438 · last filed Mar 31, 2026
Total AUM
$153M
as of Q1 2026
Holdings
62
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$162M▲ 0.9%
60 positionsLocked
Showing 12 of 36