StockDriftsStockDriftsTop 50 Round Hill Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 8.5% | 37.4K | $13.5M | -1.53%(-580) | $158.21(+163.05%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 6.16% | 24.1K | $9.8M | -2.45%(-605) | $125.75(+230.54%) | 2026-06-30 | |
| MRK | MERCK & CO. INC. | 5.76% | 71.3K | $9.2M | -0.92%(-665) | $22.71(+499.82%) | 2026-06-30 | |
| DIS | WALT DISNEY CO | 4.85% | 80.3K | $7.7M | -1.57%(-1.28K) | $99.00(+6.65%) | 2026-06-30 | |
| CMCSA | COMCAST CORP | 4.73% | 306.6K | $7.5M | +5.49%(+15.95K) | $31.16(-15.99%) | 2026-06-30 | |
| NDAQ | NASDAQ INC | 4.28% | 86.5K | $6.8M | -1.44%(-1.26K) | $22.46(+332.01%) | 2026-06-30 | |
| NVO | NOVO-NORDISK A/S | 3.67% | 122.0K | $5.9M | +0.13%(+156) | $36.22(+26.71%) | 2026-06-30 | |
| PFE | PFIZER INC | 3.66% | 242.1K | $5.8M | -1.14%(-2.78K) | $44.10(-39.22%) | 2026-06-30 | |
| SYF | SYNCHRONY FINANCIAL | 3.54% | 74.0K | $5.6M | -0.86%(-640) | $35.19(+130.19%) | 2026-06-30 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.29% | 60.9K | $5.2M | +63.78%(+23.71K) | $98.91(+1.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.03% | +15.87% | -0.05% | -0.25% |
| Top 20 Holdings Unweighted | +8.38% | +27.32% | +1.88% | +9.76% |
Round Hill Asset Management reports $159.25M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are AMGN (8.5%), SPGI (6.2%) and MRK (5.8%). The top 20 holdings account for 72.56% of reported assets. Its disclosed equity book has returned +15.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Round Hill Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1696438). View Round Hill Asset Management’s 13F filings on SEC