1y return+1.6%S&P 500 +20.9%
3y return+23.2%S&P 500 +68.5%
5y return+5.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $196 against $334 in the S&P 500.2
Round Hill Asset ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMGNAmgen Inc | $13.5M | 8.5% | −1.5% |
| SPGIS&p Global Inc | $9.8M | 6.2% | −2.4% |
| MRKMerck & Co. Inc. | $9.2M | 5.8% | |
| DISWalt Disney Co | $7.7M | 4.9% | −1.6% |
| CMCSAComcast Corp | $7.5M | 4.7% | +5.5% |
| NDAQNasdaq Inc | $6.8M | 4.3% | −1.4% |
| NVONovo-nordisk A/s | $5.9M | 3.7% | |
| PFEPfizer Inc | $5.8M | 3.7% | −1.1% |
| SYFSynchrony Financial | $5.6M | 3.5% | |
| ZBHZimmer Biomet Holdings Inc | $5.2M | 3.3% | +63.8% |
| BZHBeazer Homes Usa Inc | $4.8M | 3.0% | +6.8% |
| CCitigroup Inc | $4.4M | 2.7% | −6.6% |
| BMYBristol-myers Squibb Co | $4.1M | 2.6% | −1.1% |
| HRBH&r Block Inc | $4.1M | 2.5% | +59.0% |
| ABBVAbbvie Inc | $3.9M | 2.4% | |
| Medtronic PLCCUSIP G5960L103 | $3.8M | 2.4% | |
| KHCKraft Heinz Co | $3.4M | 2.2% | +26.3% |
| GOOGLAlphabet Inc | $3.4M | 2.1% | −24.7% |
| MHOM/i Homes Inc | $3.4M | 2.1% | |
| CNXCConcentrix Corp | $3.2M | 2.0% | +6.7% |
| PIIPolaris Inc | $3.1M | 1.9% | −1.0% |
| Garmin LtdCUSIP H2906T909 | $3.0M | 1.9% | −5.4% |
| MSFTMicrosoft Corp | $2.4M | 1.5% | −1.1% |
| FRMEFirst Merchants Corp | $2.4M | 1.5% | −6.8% |
| KVUEKenvue Inc | $2.4M | 1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MHOM/i Homes Inc | June 30, 2020 | +366.8% | $3.4M |
| WSMWilliams-sonoma Inc | March 31, 2023 | +283.2% | $1.2M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $3.4M |
| SYFSynchrony Financial | June 30, 2020 | +243.2% | $5.6M |
| CCitigroup Inc | September 30, 2020 | +224.7% | $4.4M |
| HTBHometrust Bancshares Inc | June 30, 2020 | +211.8% | $1.2M |
| HRBH&r Block Inc | June 30, 2020 | +166.7% | $4.1M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $3.9M |
| WFCWells Fargo & Co | March 31, 2023 | +121.1% | $1.2M |
| NDAQNasdaq Inc | June 30, 2020 | +97.9% | $6.8M |
Sold off last quarter
- BLFYBlue Foundry Bancorp was $315K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.4% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +1.6% | +7.8% |
| June 30, 2025 | +2.9% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −1.4% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +2.3% | +8.3% |
| March 31, 2023 | +1.4% | +7.0% |
| December 31, 2022 | +11.9% | +7.1% |
| September 30, 2022 | −10.3% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +1.4% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Round Hill Asset Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1696438&type=13F-HR&dateb=&owner=include&count=40CIK 1696438
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1696438/000169643826000006/Filed August 12, 2026 · accession 0001696438-26-000006