account_balance
Investment manager · 13F filer · SEC CIK 1696438
Round Hill Asset Management
Reported value$159Mas of Jun 30, 2026
Positions62 1 new, 1 sold out
Top 10 weight48.4%AMGN alone is 8%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMGNAmgen Inc
8.5%
SPGIS&P Global Inc
6.2%Trimmed −2%
MRKMerck & Co. Inc.
5.8%
DISWalt Disney Co
4.9%
CMCSAComcast Corp
4.7%Added +5%
NDAQNasdaq Inc
4.3%
NVONovo-nordisk A/s
3.7%
PFEPfizer Inc
3.7%
SYFSynchrony Financial
3.5%
ZBHZimmer Biomet Holdings Inc
3.3%Added +64%
BZHBeazer Homes USA Inc
3.0%Added +7%
CCitigroup Inc
2.7%Trimmed −7%
AMGNAmgen Inc
8.5%
SPGIS&P Global Inc
6.2%Trimmed −2%
MRKMerck & Co. Inc.
5.8%
DISWalt Disney Co
4.9%
CMCSAComcast Corp
4.7%Added +5%
NDAQ4.3%NVO3.7%PFE3.7%SYF3.5%ZBH3.3%BZH3.0%C2.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMGN Amgen Inc 8.5% HeldSPGI S&P Global Inc 6.2% Trimmed −2%MRK Merck & Co. Inc. 5.8% HeldDIS Walt Disney Co 4.9% HeldCMCSA Comcast Corp 4.7% Added +5%NDAQ Nasdaq Inc 4.3% HeldNVO Novo-nordisk A/s 3.7% HeldPFE Pfizer Inc 3.7% HeldSYF Synchrony Financial 3.5% HeldZBH Zimmer Biomet Holdings Inc 3.3% Added +64%BZH Beazer Homes USA Inc 3.0% Added +7%C Citigroup Inc 2.7% Trimmed −7%
What changed