2026 Q1 Portfolio Activity
In 2026 Q1, Round Hill Asset Management maintained a portfolio of 67 distinct positions. The most significant new addition was FIRST MERCHANTS CORP, now representing 1.48% of the total fund value. They heavily accumulated shares in ZIMMER BIOMET HOLDINGS INC, increasing the position by 120.6%. Conversely, Round Hill Asset Management completely exited their position in FIRST SAVINGS FINANCIAL GRP.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
AMGN (8.7%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Round Hill Asset Management Full Holdings List — 2026 Q1
| 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 | 8.75% | 8.47% |
#1
Prev: #1
|
6.0 |
—
|
-3,095 | -7.5% |
P
S
|
37,960 | $13,356,226 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.88% | 8.19% |
#2
Prev: #2
|
4.8 |
—
|
-165 | -0.7% |
P
S
|
24,703 | $10,507,174 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 5.67% | 4.82% |
#3
3
Prev: #6
|
3.8 |
—
|
-724 | -1.0% |
P
S
|
72,015 | $8,662,684 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 5.47% | 5.37% |
#4
1
Prev: #5
|
3.2 |
—
|
5,294 | 1.9% |
P
S
|
290,630 | $8,343,987 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 5.15% | 5.87% |
#5
2
Prev: #3
|
3.1 |
—
|
-245 | -0.3% |
P
S
|
81,606 | $7,865,186 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 4.88% | 5.41% |
#6
2
Prev: #4
|
2.5 |
—
|
-645 | -0.7% |
P
S
|
87,742 | $7,448,418 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 4.50% | 3.88% |
#7
1
Prev: #8
|
2.3 |
—
|
-2,350 | -1.0% |
P
S
|
244,914 | $6,877,185 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.33% | 3.98% |
#8
1
Prev: #7
|
1.8 |
—
|
-1,051 | -1.4% |
P
S
|
74,682 | $5,079,870 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 2.93% | 3.13% |
#9
Prev: #9
|
3.7 |
—
|
24,215 | 24.8% |
P
S
|
121,875 | $4,478,906 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.88% | 2.49% |
#10
2
Prev: #12
|
1.7 |
—
|
-752 | -1.0% |
P
S
|
72,431 | $4,392,940 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.75% | 2.99% |
#11
1
Prev: #10
|
1.6 |
—
|
-845 | -1.7% |
P
S
|
48,530 | $4,205,125 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.47% | 2.46% |
#12
1
Prev: #13
|
1.5 |
—
|
-102 | -0.3% |
P
S
|
33,293 | $3,775,759 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 2.43% | 2.29% |
#13
1
Prev: #14
|
4.0 |
—
|
48,109 | 55.0% |
P
S
|
135,501 | $3,707,307 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.77% |
#14
3
Prev: #11
|
1.5 |
—
|
-1,434 | -10.2% |
P
S
|
12,622 | $3,629,582 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.21% | 2.23% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
15,480 | $3,366,745 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 2.20% | 0.95% |
#16
13
Prev: #29
|
3.9 |
—
|
20,323 | 120.6% |
P
S
|
37,172 | $3,361,092 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 2.17% | 1.82% |
#17
1
Prev: #18
|
1.4 |
—
|
-1,804 | -1.6% |
P
S
|
114,207 | $3,310,861 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
GARMIN LTD
|
|
Unknown | 2.05% | 1.73% |
#18
2
Prev: #20
|
1.3 |
—
|
-40 | -0.3% |
P
S
|
13,514 | $3,135,383 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 2.02% | 1.95% |
#19
2
Prev: #17
|
1.3 |
—
|
7,588 | 5.0% |
P
S
|
160,340 | $3,084,942 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.69% | 1.08% |
#20
7
Prev: #27
|
3.7 |
—
|
44,409 | 63.0% |
P
S
|
114,955 | $2,585,338 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.69% | 1.71% |
#21
Prev: #21
|
1.2 |
—
|
-160 | -0.8% |
P
S
|
21,052 | $2,577,817 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 1.61% | 1.80% |
#22
3
Prev: #19
|
1.1 |
—
|
-55 | -0.1% |
P
S
|
45,181 | $2,462,365 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 2.01% |
#23
7
Prev: #16
|
1.1 |
—
|
-106 | -1.6% |
P
S
|
6,488 | $2,401,663 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 1.48% | — |
#24
Prev: #—
|
4.1 |
—
|
58,496 | — |
NEW
|
58,496 | $2,265,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.39% | 1.15% |
#25
1
Prev: #24
|
2.6 |
—
|
17,631 | 16.7% |
P
S
|
123,236 | $2,124,589 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HRB
H&R BLOCK INC
|
Consumer Cyclical | 1.39% | 1.50% |
#26
4
Prev: #22
|
3.1 |
—
|
12,295 | 22.5% |
P
S
|
66,901 | $2,123,438 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.21% | 1.12% |
#27
2
Prev: #25
|
1.0 |
—
|
-703 | -0.5% |
P
S
|
140,670 | $1,852,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.17% | 1.09% |
#28
2
Prev: #26
|
1.0 |
—
|
-53 | -0.6% |
P
S
|
8,244 | $1,779,715 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.90% | 1.01% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
3,149 | $1,373,751 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLX
DELUXE CORP
|
Industrials | 0.83% | 0.65% |
#30
8
Prev: #38
|
0.8 |
—
|
-484 | -1.0% |
P
S
|
45,808 | $1,261,552 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.82% | 0.84% |
#31
1
Prev: #32
|
0.8 |
—
|
-240 | -2.9% |
P
S
|
7,952 | $1,250,691 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 0.82% | 0.80% |
#32
2
Prev: #34
|
0.8 |
—
|
-315 | -4.4% |
P
S
|
6,832 | $1,245,679 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SJM
JM SMUCKER CO
|
Consumer Defensive | 0.81% | 0.80% |
#33
3
Prev: #36
|
0.8 |
—
|
-41 | -0.3% |
P
S
|
12,884 | $1,242,533 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMNI
RIMINI STREET I...
|
Technology | 0.74% | 0.85% |
#34
3
Prev: #31
|
0.8 |
—
|
-4,395 | -1.3% |
P
S
|
344,403 | $1,129,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.73% | 0.86% |
#35
5
Prev: #30
|
0.8 |
—
|
-762 | -5.2% |
P
S
|
13,928 | $1,108,808 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.80% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,631 | $1,097,433 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
25,908 | — |
NEW
|
25,908 | $1,069,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.67% | 0.69% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,552 | -6.1% |
P
S
|
24,044 | $1,025,477 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUD
ANHEUSER-BUSCH ...
|
Consumer Defensive | 0.57% | 0.82% |
#39
6
Prev: #33
|
0.2 |
—
|
-7,721 | -37.9% |
P
S
|
12,625 | $875,796 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.57% | 0.58% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
11,974 | $874,341 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBWM
MERCANTILE BANK...
|
Financial Services | 0.56% | 0.55% |
#41
2
Prev: #43
|
0.7 |
—
|
-1,313 | -7.2% |
P
S
|
16,925 | $854,713 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.55% | 0.50% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
10,105 | $833,764 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.54% | 0.57% |
#43
2
Prev: #41
|
0.7 |
—
|
-265 | -1.9% |
P
S
|
13,967 | $822,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
27,556 | — |
NEW
|
27,556 | $768,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.48% | 0.53% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,470 | $734,500 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.51% |
#46
1
Prev: #45
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,229 | $703,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.43% | 0.56% |
#47
5
Prev: #42
|
0.7 |
—
|
-125 | -1.0% |
P
S
|
12,301 | $663,270 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.34% | 0.29% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,392 | $518,128 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYNE
HOYNE BANCORP I...
|
Financial Services | 0.30% | 0.29% |
#49
3
Prev: #52
|
0.6 |
—
|
-420 | -1.3% |
P
S
|
31,555 | $456,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.30% |
#50
Prev: #50
|
0.6 |
—
|
-25 | -1.4% |
P
S
|
1,747 | $443,371 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 67 holdings