Round Hill Asset Management

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$159,255
Net value change ($000)
+6,584 (4.3%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HRB 1,929 90.9%
ZBH 1,880 55.9%
BZH 1,720 55.8%
NVO 1,371 30.6%
KHC 845 32.7%
MHO 788 30.6%
PII 599 24.3%
C 577 15.3%
SYF 551 10.8%
ABBV 527 15.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -1,046 -15.2%
T -961 -29.0%
CMCSA -817 -9.8%
SPGI -693 -6.6%
NDAQ -631 -8.5%
CHTR -608 -34.2%
CNXC -468 -12.6%
MDT -431 -10.2%
BLFY -315 -100.0%
ICE -272 -21.7%
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