StockDriftsStockDriftsTop 50 Round Hill Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 8.75% | 38.0K | $13.4M | -7.54%(-3.10K) | $158.21(+112.52%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 6.88% | 24.7K | $10.5M | -0.66%(-165) | $125.75(+221.21%) | 2026-03-31 | |
| MRK | MERCK & CO. INC. | 5.67% | 72.0K | $8.7M | -1.00%(-724) | $22.71(+399.40%) | 2026-03-31 | |
| CMCSA | COMCAST CORP | 5.47% | 290.6K | $8.3M | +1.86%(+5.29K) | $31.41(-19.86%) | 2026-03-31 | |
| DIS | WALT DISNEY CO | 5.15% | 81.6K | $7.9M | -0.30%(-245) | $99.00(+6.49%) | 2026-03-31 | |
| NDAQ | NASDAQ INC | 4.88% | 87.7K | $7.4M | -0.73%(-645) | $22.46(+304.89%) | 2026-03-31 | |
| PFE | PFIZER INC | 4.5% | 244.9K | $6.9M | -0.95%(-2.35K) | $44.10(-41.61%) | 2026-03-31 | |
| SYF | SYNCHRONY FINANCIAL | 3.33% | 74.7K | $5.1M | -1.39%(-1.05K) | $35.19(+102.51%) | 2026-03-31 | |
| NVO | NOVO-NORDISK A/S | 2.93% | 121.9K | $4.5M | +24.80%(+24.21K) | $36.21(+26.49%) | 2026-03-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.88% | 72.4K | $4.4M | -1.03%(-752) | $51.31(+10.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.63% | +21.23% |
| Top 20 Holdings Unweighted | +9.05% | +29.68% |
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