Round Hill Asset Management
All 13F Filings
- Location
- Pasadena, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 159,255
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 62 | 159,255 | 13F-HR | Round Hill Asset Management |
| Q1 2026 | 5/14/2026 | 62 | 152,671 | 13F-HR | Round Hill Asset Management |
| Q4 2025 | 2/12/2026 | 63 | 158,686 | 13F-HR | Round Hill Asset Management |
| Q3 2025 | 11/12/2025 | 63 | 151,902 | 13F-HR | Round Hill Asset Management |
| Q2 2025 | 8/13/2025 | 61 | 148,092 | 13F-HR | Round Hill Asset Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 159.3 K | 100.0% | 6.582 K | 0 | 6.582 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
159,255
Holdings
62
QoQ value change ($000)
6,584
(4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.