Universe · entity
Round Hill Asset Management
Institutional manager (13F) · CIK 1696438
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $149M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMGEN INC | $13M | 37,960 |
| 2 | S&P GLOBAL INC | $11M | 24,703 |
| 3 | MERCK & CO. INC. | $9M | 72,015 |
| 4 | COMCAST CORP | $8M | 290,630 |
| 5 | WALT DISNEY CO | $8M | 81,606 |
| 6 | NASDAQ INC | $7M | 87,742 |
| 7 | PFIZER INC | $7M | 244,914 |
| 8 | SYNCHRONY FINANCIAL | $5M | 74,682 |
| 9 | NOVO-NORDISK A/S | $4M | 121,875 |
| 10 | BRISTOL-MYERS SQUIBB CO | $4M | 72,431 |
| 11 | MEDTRONIC PLC | $4M | 48,530 |
| 12 | CITIGROUP INC | $4M | 33,293 |
| 13 | CONCENTRIX CORP | $4M | 135,501 |
| 14 | ALPHABET INC | $4M | 12,622 |
| 15 | ABBVIE INC | $3M | 15,480 |
| 16 | ZIMMER BIOMET HOLDINGS INC | $3M | 37,172 |
| 17 | AT&T INC | $3M | 114,207 |
| 18 | GARMIN LTD | $3M | 13,514 |
| 19 | BEAZER HOMES USA INC | $3M | 160,340 |
| 20 | KRAFT HEINZ CO | $3M | 114,955 |
| 21 | M/I HOMES INC | $3M | 21,052 |
| 22 | POLARIS INC | $2M | 45,181 |
| 23 | MICROSOFT CORP | $2M | 6,488 |
| 24 | FIRST MERCHANTS CORP | $2M | 58,496 |
| 25 | KENVUE INC | $2M | 123,236 |
| 26 | H&R BLOCK INC | $2M | 66,901 |
| 27 | FLAGSTAR BANK NA | $2M | 140,670 |
| 28 | CHARTER COMMUNICATIONS INC | $2M | 8,244 |
| 29 | MOODY'S CORP | $1M | 3,149 |
| 30 | DELUXE CORP | $1M | 45,808 |
| 31 | INTERCONTINENTAL EXCHANGE IN | $1M | 7,952 |
| 32 | WILLIAMS-SONOMA INC | $1M | 6,832 |
| 33 | JM SMUCKER CO | $1M | 12,884 |
| 34 | RIMINI STREET INC | $1M | 344,403 |
| 35 | WELLS FARGO & CO | $1M | 13,928 |
| 36 | VISA INC | $1M | 3,631 |
| 37 | JEFFERIES FINANCIAL GROUP IN | $1M | 25,908 |
| 38 | HOMETRUST BANCSHARES INC | $1M | 24,044 |
| 39 | ANHEUSER-BUSCH INBEV | $876k | 12,625 |
| 40 | INNOSPEC INC | $874k | 11,974 |
| 41 | MERCANTILE BANK CORP | $855k | 16,925 |
| 42 | SERVICE CORP INTERNATIONAL | $834k | 10,105 |
| 43 | ATKORE INC | $823k | 13,967 |
| 44 | FIRST FINANCIAL BANCORP | $768k | 27,556 |
| 45 | MASTERCARD INC | $735k | 1,470 |
| 46 | META PLATFORMS INC | $703k | 1,229 |
| 47 | WHIRLPOOL CORP | $663k | 12,301 |
| 48 | NOVARTIS AG | $518k | 3,392 |
| 49 | HOYNE BANCORP INC | $457k | 31,555 |
| 50 | APPLE INC | $443k | 1,747 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.