Round Hill Asset Management

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$152,671
Net value change ($000)
-6,015 (-3.8%)
New positions
4
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FRME 2,266 NEW
ZBH 1,846 121.8%
JEF 1,069 NEW
MRK 1,006 13.1%
KHC 874 51.1%
FFBC 768 NEW
PFE 720 11.7%
BMY 446 11.3%
T 429 14.9%
VSNT 419 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -2,489 -19.2%
FSFG -2,193 -100.0%
DIS -1,447 -15.5%
SYF -1,238 -19.6%
NDAQ -1,137 -13.2%
MSFT -787 -24.7%
GOOGL -770 -17.5%
BankFinancial CORP -688 -100.0%
COF -610 -59.6%
MDT -538 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type