Round Hill Asset Management

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CIK 1696438

13F portfolio (2026-Q1)

$153M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.9%

Top 10

50.4%

Effective N

27.7

HHI

0.036

This quarter

4 new · 0 exit →

By sector

Health Care32.6%

Financials20.2%

Communication Services17.9%

Industrials16.3%

Consumer Discretionary3.2%

Consumer Staples3.1%

Information Technology2.4%

Unclassified2.3%

Other2.0%

By market cap

Large ($10–200B)49.7%

Mega (>$200B)26.1%

Mid ($2–10B)9.6%

Small ($300M–2B)7.7%

Unknown6.4%

Micro (<$300M)0.5%

By region

North America96.8%

Other2.3%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	27.69%	9
Commercial Services & Supplies	12.15%	6
Banks	12.01%	13
Media & Entertainment	6.91%	3
Capital Markets	6.82%	5
Entertainment	5.15%	1
Health Care Equipment & Supplies	4.96%	2
Construction & Engineering	3.71%	2
Software & IT Services	2.84%	2
Food Products	2.51%	2
Unclassified	2.47%	3
Diversified Telecommunication Services	2.17%	1
Chemicals	1.96%	2
Diversified Consumer Services	1.94%	2
Aerospace & Defense	1.61%	1
Software	1.57%	1
Technology Hardware & Equipment	0.83%	2
Media & Publishing	0.83%	1
Specialty Retail	0.82%	1
Beverages	0.57%	1
Household Durables	0.43%	1
Real Estate Management & Development	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMGN	AMGEN INC	Health Care	8.75%
2	SPGI	S&P Global Inc.	Industrials	6.88%
3	MRK	Merck & Co., Inc.	Health Care	5.67%
4	CMCSA	COMCAST CORP	Communication Services	5.47%
5	DIS	Walt Disney Co	Communication Services	5.15%
6	NDAQ	NASDAQ, INC.	Financials	4.88%
7	PFE	PFIZER INC	Health Care	4.50%
8	SYF	Synchrony Financial	Financials	3.33%
9	NVO	NOVO NORDISK A S	Health Care	2.93%
10	BMY	BRISTOL MYERS SQUIBB CO	Health Care	2.88%

60/62 names classified · sector 97.7% of weight · industry 97.5% · mkt cap 93.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Health CareAMGN, MRK, PFE, MDT, NVO · other

IndustrialsSPGI, MCO, PII, GRMN, CNXC · other

Communication ServicesCMCSA, DIS, CHTR, T, GOOGL · other

FinancialsNDAQ, SYF, THG, C, GS · other

Information TechnologyMSFT, IBM, ATKR, PBI, AAPL · other

Consumer DiscretionaryHRB, SCI, WHR, WSM, FLL

Consumer StaplesBUD, KHC, SJM

MaterialsIOSP, KVUE, NEU

EnergyIEP, PTEN

Real EstateGYRO, LAMR, SILA

UnclassifiedDISH NETWORK CORP, TIME WARNER INC, ALLERGAN PLC, DISCOVER FINL SVCS, TNLX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (48 classified)Round Hill Asset Management centroid (Mid Core)

Health CareFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryConsumer StaplesMaterialsInformation Technology

Style box summary for Round Hill Asset Management: centroid Mid Core. Heaviest cells: Large Value 34.6%, Large Core 16.7%, Small Core 12.1%.

Classified: 90.3% of book weight (48/62 names) · unclassified 9.7%: NVO, , FLG, HTB, BUD, ATKR, NVS, HYNE, VSNT, BRK.B +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMGNAMGEN INC	37,960	$13M	8.7%	TRIM −8%
2	SPGIS&P GLOBAL INC	24,703	$11M	6.9%	HOLD
3	MRKMERCK & CO INC	72,015	$9M	5.7%	HOLD
4	CMCSACOMCAST CORP NEW	290,630	$8M	5.5%	HOLD
5	DISDISNEY WALT CO	81,606	$8M	5.2%	HOLD
6	NDAQNASDAQ INC	87,742	$7M	4.9%	HOLD
7	PFEPFIZER INC	244,914	$7M	4.5%	HOLD
8	SYFSYNCHRONY FINANCIAL	74,682	$5M	3.3%	HOLD
9	NVONOVO-NORDISK A S	121,875	$4M	2.9%	ADD 25%
10	BMYBRISTOL-MYERS SQUIBB CO	72,431	$4M	2.9%	HOLD
11	MDTMEDTRONIC PLC	48,530	$4M	2.8%	HOLD
12	CCITIGROUP INC	33,293	$4M	2.5%	HOLD
13	CNXCCONCENTRIX CORP	135,501	$4M	2.4%	ADD 55%
14	GOOGLALPHABET INC	12,622	$4M	2.4%	TRIM −10%
15	ABBVABBVIE INC	15,480	$3M	2.2%	HOLD
16	ZBHZIMMER BIOMET HOLDINGS INC	37,172	$3M	2.2%	ADD 121%
17	TAT&T INC	114,207	$3M	2.2%	HOLD
18	GARMIN LTD	13,514	$3M	2.1%	HOLD
19	BZHBEAZER HOMES USA INC	160,340	$3M	2.0%	ADD 5%
20	KHCKRAFT HEINZ CO	114,955	$3M	1.7%	ADD 63%
21	MHOM/I HOMES INC	21,052	$3M	1.7%	HOLD
22	PIIPOLARIS INC	45,181	$2M	1.6%	HOLD
23	MSFTMICROSOFT CORP	6,488	$2M	1.6%	HOLD
24	FRMEFIRST MERCHANTS CORP	58,496	$2M	1.5%	NEW
25	KVUEKENVUE INC	123,236	$2M	1.4%	ADD 17%
26	HRBBLOCK H & R INC	66,901	$2M	1.4%	ADD 23%
27	FLGFLAGSTAR BANK NATIONAL ASSOC	140,670	$2M	1.2%	HOLD
28	CHTRCHARTER COMMUNICATIONS INC	8,244	$2M	1.2%	HOLD
29	MCOMOODYS CORP	3,149	$1M	0.9%	HOLD
30	DLXDELUXE CORP MEDIUM TERM NTS	45,808	$1M	0.8%	HOLD
31	ICEINTERCONTINENTAL EXCHANGE IN	7,952	$1M	0.8%	TRIM −3%
32	WSMWILLIAMS SONOMA INC	6,832	$1M	0.8%	TRIM −4%
33	SJMSMUCKER J M CO	12,884	$1M	0.8%	HOLD
34	RMNIRIMINI STR INC DEL	344,403	$1M	0.7%	HOLD
35	WFCWELLS FARGO CO NEW	13,928	$1M	0.7%	TRIM −5%
36	VVISA INC	3,631	$1M	0.7%	HOLD
37	JEFJEFFERIES FINL GROUP INC	25,908	$1M	0.7%	NEW
38	HTBHOMETRUST BANCSHARES INC	24,044	$1M	0.7%	TRIM −6%
39	BUDANHEUSER BUSCH INBEV SA/NV	12,625	$875,796	0.6%	TRIM −38%
40	IOSPINNOSPEC INC	11,974	$874,341	0.6%	HOLD
41	MBWMMERCANTILE BK CORP	16,925	$854,713	0.6%	TRIM −7%
42	SCISERVICE CORP INTL	10,105	$833,764	0.5%	HOLD
43	ATKRATKORE INC	13,967	$822,796	0.5%	HOLD
44	FFBCFIRST FINL BANCORP OH	27,556	$768,261	0.5%	NEW
45	MAMASTERCARD INCORPORATED	1,470	$734,500	0.5%	HOLD
46	METAMETA PLATFORMS INC	1,229	$703,148	0.5%	HOLD
47	WHRWHIRLPOOL CORP	12,301	$663,270	0.4%	HOLD
48	NVSNOVARTIS AG	3,392	$518,128	0.3%	HOLD
49	HYNEHOYNE BANCORP INC	31,555	$456,601	0.3%	HOLD
50	AAPLAPPLE INC	1,747	$443,371	0.3%	HOLD
51	VSNTVERSANT MEDIA GROUP INC	11,316	$418,918	0.3%	NEW
52	COFCAPITAL ONE FINL CORP	2,269	$413,934	0.3%	TRIM −46%
53	BHCBAUSCH HEALTH COS INC	73,035	$393,659	0.3%	HOLD
54	CMECME GROUP INC	1,104	$326,066	0.2%	TRIM −7%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	670	$321,064	0.2%	TRIM −7%
56	IDCCINTERDIGITAL INC	1,058	$319,516	0.2%	HOLD
57	BLFYBLUE FOUNDRY BANCORP	23,758	$314,556	0.2%	TRIM −4%
58	TCBKTRICO BANCSHARES	5,412	$257,286	0.2%	TRIM −17%
59	BACBANK AMERICA CORP	4,974	$242,483	0.2%	HOLD
60	LSBKLAKE SHORE BANCORP INC	15,715	$238,554	0.2%	HOLD
61	VTRSVIATRIS INC	16,330	$220,618	0.1%	HOLD
62	GYROGYRODYNE LLC	11,989	$88,838	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMGNAMGEN INC

45K

43K

42K

41K

38K

$13M

SPGIS&P GLOBAL INC

29K

27K

25K

$11M

MRKMERCK & CO INC

72K

76K

75K

73K

72K

$9M

CMCSACOMCAST CORP NEW

267K

256K

251K

256K

285K

291K

$8M

DISDISNEY WALT CO

84K

83K

82K

$8M

NDAQNASDAQ INC

92K

89K

88K

$7M

PFEPFIZER INC

152K

183K

248K

247K

245K

$7M

SYFSYNCHRONY FINANCIAL

67K

65K

76K

75K

$5M

NVONOVO-NORDISK A S

58K

57K

76K

98K

122K

$4M

BMYBRISTOL-MYERS SQUIBB CO

10K

16K

46K

71K

73K

72K

$4M

MDTMEDTRONIC PLC

52K

50K

49K

$4M

CCITIGROUP INC

29K

34K

33K

$4M

CNXCCONCENTRIX CORP

—

30K

87K

136K

$4M

GOOGLALPHABET INC

11K

17K

14K

13K

$4M

ABBVABBVIE INC

16K

15K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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