2026 Q3 Portfolio Activity
In 2026 Q3, Round Hill Asset Management maintained a portfolio of 67 distinct positions. The most significant new addition was CARS.COM INC, now representing 0.52% of the total fund value. They heavily accumulated shares in KRAFT HEINZ CO, increasing the position by 9.4%. The fund also reduced its exposure to WILLIAMS-SONOMA INC by 26.3%.
Position History
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Total Positions
67
Quarter
2026 Q3
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 67
Round Hill Asset Management Full Holdings List — 2026 Q3
| 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 | 8.52% | 8.50% |
#1
Prev: #1
|
5.9 |
—
|
-4,587 | -12.3% |
P
S
|
32,793 | $13,822,577 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.85% | 6.16% |
#2
Prev: #2
|
4.3 |
—
|
-35 | -0.1% |
P
S
|
24,063 | $9,492,132 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 5.45% | 5.76% |
#3
Prev: #3
|
3.7 |
—
|
-10,491 | -14.7% |
P
S
|
60,859 | $8,843,421 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 5.17% | 4.85% |
#4
Prev: #4
|
3.1 |
—
|
-361 | -0.4% |
P
S
|
79,965 | $8,388,329 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 4.89% | 4.28% |
#5
1
Prev: #6
|
3.0 |
—
|
-335 | -0.4% |
P
S
|
86,147 | $7,926,385 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 4.26% | 3.66% |
#6
2
Prev: #8
|
2.2 |
—
|
-55 | -0.0% |
P
S
|
242,079 | $6,904,093 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 4.12% | 4.73% |
#7
2
Prev: #5
|
2.1 |
—
|
364 | 0.1% |
P
S
|
306,945 | $6,679,123 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 3.51% | 3.02% |
#8
3
Prev: #11
|
1.9 |
—
|
-325 | -0.2% |
P
S
|
170,960 | $5,701,516 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.34% | 3.29% |
#9
1
Prev: #10
|
1.8 |
—
|
115 | 0.2% |
P
S
|
60,996 | $5,418,275 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.25% | 3.54% |
#10
1
Prev: #9
|
1.8 |
—
|
297 | 0.4% |
P
S
|
74,339 | $5,275,839 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 2.97% | 3.67% |
#11
4
Prev: #7
|
1.7 |
—
|
5,244 | 4.3% |
P
S
|
127,275 | $4,824,995 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.76% | 2.59% |
#12
1
Prev: #13
|
1.6 |
—
|
155 | 0.2% |
P
S
|
71,801 | $4,480,382 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HRB
H&R BLOCK INC
|
Consumer Cyclical | 2.65% | 2.54% |
#13
1
Prev: #14
|
1.6 |
—
|
-1,085 | -1.0% |
P
S
|
105,311 | $4,301,954 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.56% | 2.37% |
#14
2
Prev: #16
|
1.5 |
—
|
-120 | -0.2% |
P
S
|
48,125 | $4,152,706 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.49% | 2.73% |
#15
3
Prev: #12
|
1.5 |
—
|
60 | 0.2% |
P
S
|
31,163 | $4,034,985 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.44% | 2.45% |
#16
1
Prev: #15
|
1.5 |
—
|
-321 | -2.1% |
P
S
|
15,154 | $3,964,135 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 2.23% | 2.03% |
#17
3
Prev: #20
|
1.4 |
—
|
545 | 0.4% |
P
S
|
145,134 | $3,621,093 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.22% | 2.15% |
#18
1
Prev: #17
|
2.9 |
—
|
13,607 | 9.4% |
P
S
|
158,838 | $3,608,799 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.13% |
#19
1
Prev: #18
|
1.3 |
—
|
55 | 0.6% |
P
S
|
9,563 | $3,290,437 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 1.50% |
#20
3
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
6,415 | $3,290,254 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
GARMIN LTD
|
|
Unknown | 1.91% | 1.91% |
#21
1
Prev: #22
|
1.3 |
—
|
-1,996 | -15.6% |
P
S
|
10,785 | $3,093,569 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.74% | 2.11% |
#22
3
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
20,932 | $2,828,541 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
T
AT&T INC
|
Communication Services | 1.71% | 1.48% |
#23
3
Prev: #26
|
1.2 |
—
|
330 | 0.3% |
P
S
|
113,877 | $2,778,599 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 1.44% | 1.92% |
#24
3
Prev: #21
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
44,716 | $2,331,939 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.34% | 1.48% |
#25
Prev: #25
|
1.0 |
—
|
300 | 0.2% |
P
S
|
123,346 | $2,178,290 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 1.33% | 1.50% |
#26
2
Prev: #24
|
1.0 |
—
|
-215 | -0.4% |
P
S
|
54,316 | $2,160,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SJM
JM SMUCKER CO
|
Consumer Defensive | 1.02% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
55 | 0.4% |
P
S
|
13,884 | $1,650,946 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.01% | 1.31% |
#28
1
Prev: #27
|
0.9 |
—
|
303 | 0.2% |
P
S
|
140,043 | $1,634,302 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.88% | 0.90% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,149 | $1,430,055 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.82% | 0.67% |
#30
8
Prev: #38
|
0.8 |
—
|
80 | 0.6% |
P
S
|
14,047 | $1,330,953 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RMNI
RIMINI STREET I...
|
Technology | 0.81% | 0.91% |
#31
2
Prev: #29
|
0.8 |
—
|
-35,154 | -10.3% |
P
S
|
306,849 | $1,307,177 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.78% |
#32
1
Prev: #33
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
3,601 | $1,293,947 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.75% | 0.61% |
#33
6
Prev: #39
|
0.8 |
—
|
25 | 0.3% |
P
S
|
7,977 | $1,212,743 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.73% | 0.81% |
#34
3
Prev: #31
|
0.8 |
—
|
100 | 0.4% |
P
S
|
25,908 | $1,184,773 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.70% | 0.61% |
#35
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
11,974 | $1,141,362 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.69% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
67 | 0.5% |
P
S
|
13,995 | $1,120,300 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.68% | 0.75% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
24,044 | $1,100,494 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DLX
DELUXE CORP
|
Industrials | 0.65% | 0.69% |
#38
1
Prev: #37
|
0.8 |
—
|
135 | 0.3% |
P
S
|
45,943 | $1,055,311 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MBWM
MERCANTILE BANK...
|
Financial Services | 0.61% | 0.61% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
16,925 | $987,066 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.56% | 0.74% |
#40
5
Prev: #35
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
8,229 | $912,596 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 0.55% | 0.78% |
#41
9
Prev: #32
|
0.2 |
—
|
-1,407 | -26.3% |
P
S
|
3,939 | $897,856 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.43% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,214 | $880,369 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CARS
CARS.COM INC
|
Communication Services | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
82,627 | — |
NEW
|
82,627 | $848,579 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.50% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
-10 | -0.7% |
P
S
|
1,460 | $805,146 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.46% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-200 | -2.0% |
P
S
|
9,905 | $754,266 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 0.45% | 0.59% |
#46
4
Prev: #42
|
0.7 |
—
|
-4,105 | -14.9% |
P
S
|
23,451 | $734,485 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HYNE
HOYNE BANCORP I...
|
Financial Services | 0.33% | 0.33% |
#47
1
Prev: #48
|
0.6 |
—
|
420 | 1.3% |
P
S
|
31,975 | $530,785 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.30% | 0.33% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,392 | $483,597 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.27% | 0.28% |
#49
1
Prev: #50
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,256 | $435,566 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
5,713 | — |
NEW
|
5,713 | $420,648 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 67 holdings