Round Hill Asset Management — 13F holdings

Round Hill Asset Management reported 62 holdings worth $159M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. AMGN AMGEN INC — $13.5M (8.5%)
2. SPGI S&P GLOBAL INC — $9.81M (6.2%)
3. MRK MERCK & CO INC — $9.17M (5.8%)
4. DIS DISNEY WALT CO — $7.73M (4.9%)
5. CMCSA COMCAST CORP NEW — $7.53M (4.7%)
6. NDAQ NASDAQ INC — $6.82M (4.3%)
7. NVO NOVO-NORDISK A S — $5.85M (3.7%)
8. PFE PFIZER INC — $5.83M (3.7%)
9. SYF SYNCHRONY FINANCIAL — $5.63M (3.5%)
10. ZBH ZIMMER BIOMET HOLDINGS INC — $5.24M (3.3%)