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The Analysis of Round Hill Asset Management's Holdings & P&L

Currently, Round Hill Asset Management holds 62 types of securities in its portfolio with a total value $152.7M. In the most recent quarter, they have increased their positions in FRME (+58.5K shares, valued at $2.3M), ZBH (+20.3K shares, valued at $1.8M), CNXC (+48.1K shares, valued at $1.3M); decreased their positions in AMGN (-3.1K shares, valued at $1.1M), BUD (-7.7K shares, valued at $535.6K), N/A (-1.4K shares, valued at $412.4K); initiated new positions in FRME (+58.5K shares, valued at $2.3M), JEF (+25.9K shares, valued at $1.1M), FFBC (+27.6K shares, valued at $768.3K).

1M P&L

-2.2M-1.78%

3M P&L

-6.4M-5.05%

HY P&L

-1.5M-1.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General32.5M

24.5%

2Financial Data & Stock Exchanges24.8M

18.7%

3Telecom Services13.1M

9.9%

Top Industries by Stock Count

1Banks - Regional7 stocks

12.7%

2Drug Manufacturers - General6 stocks

10.9%

3Financial Data & Stock Exchanges5 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMGN AMGEN INC38.0K shares-7.54%2026-03-312026-05-14

SPGI S&P GLOBAL INC24.7K shares-0.66%2026-03-312026-05-14

MERCK & CO. INC. MERCK & CO. INC.72.0K shares-1.00%2026-03-312026-05-14

CMCSA COMCAST CORP290.6K shares1.86%2026-03-312026-05-14

DIS WALT DISNEY CO81.6K shares-0.30%2026-03-312026-05-14

NDAQ NASDAQ INC87.7K shares-0.73%2026-03-312026-05-14

PFE PFIZER INC244.9K shares-0.95%2026-03-312026-05-14

SYF SYNCHRONY FINANCIAL74.7K shares-1.39%2026-03-312026-05-14

Sponsored

NVO NOVO-NORDISK A/S121.9K shares24.80%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO72.4K shares-1.03%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC48.5K shares-1.71%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC33.3K shares-0.31%2026-03-312026-05-14

CNXC CONCENTRIX CORP135.5K shares55.05%2026-03-312026-05-14

ALPHABET INC ALPHABET INC12.6K shares-10.20%2026-03-312026-05-14

ABBV ABBVIE INC15.5K shares0.00%2026-03-312026-05-14

ZBH ZIMMER BIOMET HOLDINGS INC37.2K shares120.62%2026-03-312026-05-14

Sponsored

T AT&T INC114.2K shares-1.56%2026-03-312026-05-14

GARMIN LTD GARMIN LTD13.5K shares-0.30%2026-03-312026-05-14

BZH BEAZER HOMES USA INC160.3K shares4.97%2026-03-312026-05-14

KHC KRAFT HEINZ CO115.0K shares62.95%2026-03-312026-05-14

MHO M/I HOMES INC21.1K shares-0.75%2026-03-312026-05-14

PII POLARIS INC45.2K shares-0.12%2026-03-312026-05-14

MSFT MICROSOFT CORP6.5K shares-1.61%2026-03-312026-05-14

FRME FIRST MERCHANTS CORP58.5K sharesnew addition2026-03-312026-05-14

Sponsored

KVUE KENVUE INC123.2K shares16.70%2026-03-312026-05-14

HRB H&R BLOCK INC66.9K shares22.52%2026-03-312026-05-14

FLAGSTAR BANK NA FLAGSTAR BANK NA140.7K shares-0.50%2026-03-312026-05-14

CHTR CHARTER COMMUNICATIONS INC8.2K shares-0.64%2026-03-312026-05-14

MCO MOODY'S CORP3.1K shares0.00%2026-03-312026-05-14

DLX DELUXE CORP45.8K shares-1.05%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN8.0K shares-2.93%2026-03-312026-05-14

WSM WILLIAMS-SONOMA INC6.8K shares-4.41%2026-03-312026-05-14

Sponsored

SJM JM SMUCKER CO12.9K shares-0.32%2026-03-312026-05-14

RMNI RIMINI STREET INC344.4K shares-1.26%2026-03-312026-05-14

WFC WELLS FARGO & CO13.9K shares-5.19%2026-03-312026-05-14

V VISA INC3.6K shares0.00%2026-03-312026-05-14

JEF JEFFERIES FINANCIAL GROUP IN25.9K sharesnew addition2026-03-312026-05-14

HTB HOMETRUST BANCSHARES INC24.0K shares-6.06%2026-03-312026-05-14

BUD ANHEUSER-BUSCH INBEV12.6K shares-37.95%2026-03-312026-05-14

IOSP INNOSPEC INC12.0K shares0.00%2026-03-312026-05-14

Sponsored

MBWM MERCANTILE BANK CORP16.9K shares-7.20%2026-03-312026-05-14

SCI SERVICE CORP INTERNATIONAL10.1K shares0.00%2026-03-312026-05-14

ATKR ATKORE INC14.0K shares-1.86%2026-03-312026-05-14

FFBC FIRST FINANCIAL BANCORP27.6K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INC1.5K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC1.2K shares-0.16%2026-03-312026-05-14

WHR WHIRLPOOL CORP12.3K shares-1.01%2026-03-312026-05-14

NVS NOVARTIS AG3.4K shares0.00%2026-03-312026-05-14

Sponsored

HOYNE BANCORP INC HOYNE BANCORP INC31.6K shares-1.31%2026-03-312026-05-14

AAPL APPLE INC1.7K shares-1.41%2026-03-312026-05-14

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC11.3K sharesnew addition2026-03-312026-05-14

COF CAPITAL ONE FINANCIAL CORP2.3K shares-46.30%2026-03-312026-05-14

BHC BAUSCH HEALTH COS INC73.0K shares-0.88%2026-03-312026-05-14

CME CME GROUP INC1.1K shares-6.52%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC670 shares-6.56%2026-03-312026-05-14

IDCC INTERDIGITAL INC1.1K shares0.00%2026-03-312026-05-14

Sponsored

BLFY BLUE FOUNDRY BANCORP23.8K shares-3.75%2026-03-312026-05-14

TCBK TRICO BANCSHARES5.4K shares-17.30%2026-03-312026-05-14

BAC BANK OF AMERICA CORP5.0K shares-0.90%2026-03-312026-05-14

LSBK LAKE SHORE BANCORP INC15.7K shares0.00%2026-03-312026-05-14

VTRS VIATRIS INC16.3K shares-0.91%2026-03-312026-05-14

GYRO GYRODYNE LLC12.0K shares-1.64%2026-03-312026-05-14

AMGN

AMGEN INC

-7.54%

Shares38.0K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

-0.66%

Shares24.7K

Event2026-03-31

Filed2026-05-14

MERCK & CO. INC.

-1.00%

Shares72.0K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP

1.86%

Shares290.6K

Event2026-03-31

Filed2026-05-14

DIS

WALT DISNEY CO

-0.30%

Shares81.6K

Event2026-03-31

Filed2026-05-14

NDAQ

NASDAQ INC

-0.73%

Shares87.7K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-0.95%

Shares244.9K

Event2026-03-31

Filed2026-05-14

SYF

SYNCHRONY FINANCIAL

-1.39%

Shares74.7K

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A/S

24.80%

Shares121.9K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

-1.03%

Shares72.4K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

-1.71%

Shares48.5K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

-0.31%

Shares33.3K

Event2026-03-31

Filed2026-05-14

CNXC

CONCENTRIX CORP

55.05%

Shares135.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-10.20%

Shares12.6K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-14

ZBH

ZIMMER BIOMET HOLDINGS INC

120.62%

Shares37.2K

Event2026-03-31

Filed2026-05-14

AT&T INC

-1.56%

Shares114.2K

Event2026-03-31

Filed2026-05-14

GARMIN LTD

-0.30%

Shares13.5K

Event2026-03-31

Filed2026-05-14

BZH

BEAZER HOMES USA INC

4.97%

Shares160.3K

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

62.95%

Shares115.0K

Event2026-03-31

Filed2026-05-14

MHO

M/I HOMES INC

-0.75%

Shares21.1K

Event2026-03-31

Filed2026-05-14

PII

POLARIS INC

-0.12%

Shares45.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.61%

Shares6.5K

Event2026-03-31

Filed2026-05-14

FRME

FIRST MERCHANTS CORP

New

Shares58.5K

Event2026-03-31

Filed2026-05-14

KVUE

KENVUE INC

16.70%

Shares123.2K

Event2026-03-31

Filed2026-05-14

HRB

H&R BLOCK INC

22.52%

Shares66.9K

Event2026-03-31

Filed2026-05-14

FLAGSTAR BANK NA

-0.50%

Shares140.7K

Event2026-03-31

Filed2026-05-14

CHTR

CHARTER COMMUNICATIONS INC

-0.64%

Shares8.2K

Event2026-03-31

Filed2026-05-14

MCO

MOODY'S CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

DLX

DELUXE CORP

-1.05%

Shares45.8K

Event2026-03-31

Filed2026-05-14

ICE

INTERCONTINENTAL EXCHANGE IN

-2.93%

Shares8.0K

Event2026-03-31

Filed2026-05-14

WSM

WILLIAMS-SONOMA INC

-4.41%

Shares6.8K

Event2026-03-31

Filed2026-05-14

SJM

JM SMUCKER CO

-0.32%

Shares12.9K

Event2026-03-31

Filed2026-05-14

RMNI

RIMINI STREET INC

-1.26%

Shares344.4K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

-5.19%

Shares13.9K

Event2026-03-31

Filed2026-05-14

VISA INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares25.9K

Event2026-03-31

Filed2026-05-14

HTB

HOMETRUST BANCSHARES INC

-6.06%

Shares24.0K

Event2026-03-31

Filed2026-05-14

BUD

ANHEUSER-BUSCH INBEV

-37.95%

Shares12.6K

Event2026-03-31

Filed2026-05-14

IOSP

INNOSPEC INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-14

MBWM

MERCANTILE BANK CORP

-7.20%

Shares16.9K

Event2026-03-31

Filed2026-05-14

SCI

SERVICE CORP INTERNATIONAL

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-14

ATKR

ATKORE INC

-1.86%

Shares14.0K

Event2026-03-31

Filed2026-05-14

FFBC

FIRST FINANCIAL BANCORP

New

Shares27.6K

Event2026-03-31

Filed2026-05-14

MASTERCARD INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14