2026 Q2 Portfolio Activity
In 2026 Q2, Round Hill Asset Management maintained a portfolio of 63 distinct positions. The most significant new addition was FULTON FINANCIAL CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in H&R BLOCK INC, increasing the position by 59.0%. The fund also reduced its exposure to ALPHABET INC by 24.7%.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
AMGN (8.5%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Round Hill Asset Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMGN
AMGEN INC
|
Healthcare | 8.50% | 8.75% |
#1
Prev: #1
|
5.9 |
—
|
-580 | -1.5% |
P
S
|
37,380 | $13,536,046 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.16% | 6.88% |
#2
Prev: #2
|
4.5 |
—
|
-605 | -2.4% |
P
S
|
24,098 | $9,814,151 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 5.76% | 5.67% |
#3
Prev: #3
|
3.8 |
—
|
-665 | -0.9% |
P
S
|
71,350 | $9,168,475 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 4.85% | 5.15% |
#4
1
Prev: #5
|
2.9 |
—
|
-1,280 | -1.6% |
P
S
|
80,326 | $7,731,378 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 4.73% | 5.47% |
#5
1
Prev: #4
|
4.4 |
—
|
15,951 | 5.5% |
P
S
|
306,581 | $7,526,564 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 4.28% | 4.88% |
#6
Prev: #6
|
2.2 |
—
|
-1,260 | -1.4% |
P
S
|
86,482 | $6,816,511 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 3.67% | 2.93% |
#7
2
Prev: #9
|
2.0 |
—
|
156 | 0.1% |
P
S
|
122,031 | $5,850,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.66% | 4.50% |
#8
1
Prev: #7
|
2.0 |
—
|
-2,780 | -1.1% |
P
S
|
242,134 | $5,830,587 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.54% | 3.33% |
#9
1
Prev: #8
|
1.9 |
—
|
-640 | -0.9% |
P
S
|
74,042 | $5,630,894 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.29% | 2.20% |
#10
6
Prev: #16
|
4.3 |
—
|
23,709 | 63.8% |
P
S
|
60,881 | $5,241,245 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 3.02% | 2.02% |
#11
8
Prev: #19
|
3.2 |
—
|
10,945 | 6.8% |
P
S
|
171,285 | $4,804,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.73% | 2.47% |
#12
Prev: #12
|
1.6 |
—
|
-2,190 | -6.6% |
P
S
|
31,103 | $4,353,176 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.59% | 2.88% |
#13
3
Prev: #10
|
1.5 |
—
|
-785 | -1.1% |
P
S
|
71,646 | $4,128,243 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HRB
H&R BLOCK INC
|
Consumer Cyclical | 2.54% | 1.39% |
#14
12
Prev: #26
|
4.0 |
—
|
39,495 | 59.0% |
P
S
|
106,396 | $4,051,560 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.45% | 2.21% |
#15
Prev: #15
|
1.5 |
—
|
-5 | -0.0% |
P
S
|
15,475 | $3,894,129 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.37% | 2.75% |
#16
5
Prev: #11
|
1.4 |
—
|
-285 | -0.6% |
P
S
|
48,245 | $3,774,206 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.15% | 1.69% |
#17
3
Prev: #20
|
3.4 |
—
|
30,276 | 26.3% |
P
S
|
145,231 | $3,430,356 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 2.38% |
#18
4
Prev: #14
|
0.9 |
—
|
-3,114 | -24.7% |
P
S
|
9,508 | $3,397,874 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 2.11% | 1.69% |
#19
2
Prev: #21
|
1.3 |
—
|
-120 | -0.6% |
P
S
|
20,932 | $3,365,656 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 2.03% | 2.43% |
#20
7
Prev: #13
|
2.8 |
—
|
9,088 | 6.7% |
P
S
|
144,589 | $3,238,794 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 1.92% | 1.61% |
#21
1
Prev: #22
|
1.3 |
—
|
-460 | -1.0% |
P
S
|
44,721 | $3,060,705 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
GARMIN LTD
|
|
Unknown | 1.91% | 2.05% |
#22
4
Prev: #18
|
1.3 |
—
|
-733 | -5.4% |
P
S
|
12,781 | $3,035,999 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.57% |
#23
Prev: #23
|
1.1 |
—
|
-73 | -1.1% |
P
S
|
6,415 | $2,392,923 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 1.50% | 1.48% |
#24
Prev: #24
|
1.1 |
—
|
-3,965 | -6.8% |
P
S
|
54,531 | $2,382,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.48% | 1.39% |
#25
Prev: #25
|
1.1 |
—
|
-190 | -0.2% |
P
S
|
123,046 | $2,351,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC
|
Communication Services | 1.48% | 2.17% |
#26
9
Prev: #17
|
1.1 |
—
|
-660 | -0.6% |
P
S
|
113,547 | $2,350,423 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.31% | 1.21% |
#27
Prev: #27
|
1.0 |
—
|
-930 | -0.7% |
P
S
|
139,740 | $2,087,716 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SJM
JM SMUCKER CO
|
Consumer Defensive | 0.98% | 0.81% |
#28
5
Prev: #33
|
2.4 |
—
|
945 | 7.3% |
P
S
|
13,829 | $1,555,763 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMNI
RIMINI STREET I...
|
Technology | 0.91% | 0.74% |
#29
5
Prev: #34
|
0.9 |
—
|
-2,400 | -0.7% |
P
S
|
342,003 | $1,456,933 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.90% | 0.90% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
3,149 | $1,426,245 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.81% | 0.70% |
#31
6
Prev: #37
|
0.8 |
—
|
-100 | -0.4% |
P
S
|
25,808 | $1,289,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 0.78% | 0.82% |
#32
Prev: #32
|
0.3 |
—
|
-1,486 | -21.8% |
P
S
|
5,346 | $1,246,153 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.72% |
#33
3
Prev: #36
|
0.8 |
—
|
-20 | -0.6% |
P
S
|
3,611 | $1,238,898 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.75% | 0.67% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
24,044 | $1,199,555 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.74% | 1.17% |
#35
7
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
8,244 | $1,172,379 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 0.73% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
13,928 | $1,151,010 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLX
DELUXE CORP
|
Industrials | 0.69% | 0.83% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
45,808 | $1,093,895 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.67% | 0.54% |
#38
5
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
13,967 | $1,062,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.61% | 0.82% |
#39
8
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,952 | $978,971 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.61% | 0.57% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
11,974 | $974,564 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBWM
MERCANTILE BANK...
|
Financial Services | 0.61% | 0.56% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
16,925 | $971,834 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 0.59% | 0.50% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
27,556 | $932,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.48% | 0.55% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,105 | $767,576 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.47% | 0.48% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,470 | $754,992 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.46% |
#45
1
Prev: #46
|
0.7 |
—
|
-15 | -1.2% |
P
S
|
1,214 | $683,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUD
ANHEUSER-BUSCH ...
|
Consumer Defensive | 0.38% | 0.57% |
#46
7
Prev: #39
|
0.2 |
—
|
-5,214 | -41.3% |
P
S
|
7,411 | $610,666 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.33% | 0.34% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,392 | $531,594 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYNE
HOYNE BANCORP I...
|
Financial Services | 0.33% | 0.30% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
31,555 | $528,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.30% | 0.43% |
#49
2
Prev: #47
|
0.6 |
—
|
-143 | -1.2% |
P
S
|
12,158 | $479,268 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.28% | 0.27% |
#50
2
Prev: #52
|
0.6 |
—
|
-12 | -0.5% |
P
S
|
2,257 | $452,799 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 63 holdings