Institutional Fund
Round Hill Asset Management
Pasadena, CACIK 16964385 filings on record
Portfolio Value
$152.67M
Q1 2026
Holdings
62
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.8%
from $158.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amgen Inc8.7%
- S&P Global Inc6.9%
- Merck & Co Inc5.7%
- Comcast Corp New5.5%
- Disney Walt Co5.2%
- Nasdaq Inc4.9%
- Other63.2%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amgen Inc | 38.0K | $13.36M | 8.7% | −3.1K | Reduced |
| 2 | S&P Global Inc | 24.7K | $10.51M | 6.9% | −165 | Reduced |
| 3 | Merck & Co Inc | 72.0K | $8.66M | 5.7% | −724 | Reduced |
| 4 | Comcast Corp New | 290.6K | $8.34M | 5.5% | +5.3K | Added |
| 5 | Disney Walt Co | 81.6K | $7.87M | 5.2% | −245 | Reduced |
| 6 | Nasdaq Inc | 87.7K | $7.45M | 4.9% | −645 | Reduced |
| 7 | Pfizer Inc | 244.9K | $6.88M | 4.5% | −2.4K | Reduced |
| 8 | Synchrony Financial | 74.7K | $5.08M | 3.3% | −1.1K | Reduced |
| 9 | Novo-Nordisk A S | 121.9K | $4.48M | 2.9% | +24.2K | Added |
| 10 | Bristol-Myers Squibb Co | 72.4K | $4.39M | 2.9% | −752 | Reduced |
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