Round Hill Asset Management

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$162,234
Net value change ($000)
+2,979 (1.9%)
New positions
5
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NDAQ 1,109 16.3%
PFE 1,073 18.4%
BZH 897 18.7%
MSFT 897 37.5%
CARS 849 NEW
DIS 657 8.5%
T 429 18.3%
OMC 421 NEW
PRGS 400 NEW
CNXC 382 11.8%
Top Reduces (Value $000, Stocks/ETFs)
NVO -1,025 -17.5%
CMCSA -848 -11.3%
PII -729 -23.8%
MHO -537 -16.0%
FLG -454 -21.7%
SYF -355 -6.3%
WSM -348 -27.9%
MRK -325 -3.5%
SPGI -322 -3.3%
C -318 -7.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type