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CIK: 0001696438
Total reported value
$159.3M
$159.3M
62 檔
30.6%
During the Q1 2026 filing period, Round Hill Asset Management (CIK: 0001696438) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.3M across 62 reported positions.
In Q1 2026, Round Hill Asset Management adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | Stock-Healthcare | 8.75% | -0.25% | -7.54% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 6.88% | -0.72% | -0.66% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.67% | +0.09% | -1.00% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.47% | -0.74% | +1.86% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.15% | -0.30% | -0.30% | |
| 6 | NDAQ | Nasdaq Inc | Stock-Financials | 4.88% | -0.60% | -0.73% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 4.50% | -0.84% | -0.95% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 3.33% | +0.21% | -1.39% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.93% | +0.74% | +24.80% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.88% | -0.29% | -1.03% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.75% | -0.38% | -1.71% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.47% | +0.26% | -0.31% | |
| 13 | CNXC | Concentrix CORP | Stock-Tech | 2.43% | -0.40% | +55.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.25% | -10.20% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | +0.24% | — | |
| 16 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.20% | +1.09% | +120.62% | |
| 17 | T | At&t Inc | Stock-Comm Services | 2.17% | -0.69% | -1.55% | |
| 18 | ✓ | Garmin LTD | Stock-Other | 2.05% | -0.14% | -0.30% | |
| 19 | BZH | Beazer Homes USA Inc | Stock-Other | 2.02% | +1.00% | +4.97% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.69% | +0.46% | +62.95% | |
| 21 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.69% | +0.42% | -0.75% | |
| 22 | PII | Polaris Inc | Stock-Consumer Disc | 1.61% | +0.31% | -0.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.07% | -1.61% | |
| 24 | FRME | First Merchants CORP | Stock-Other | 1.48% | +0.02% | — | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.39% | +0.09% | +16.70% | |
| 26 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.39% | +1.15% | +22.52% | |
| 27 | FLG | Flagstar Bank NA | Stock-Financials | 1.21% | +0.10% | -0.50% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.17% | -0.43% | -0.64% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.90% | — | — | |
| 30 | DLX | Deluxe CORP | Stock-Other | 0.83% | -0.14% | -1.05% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.21% | -2.93% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.82% | -0.04% | -4.41% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.81% | +0.17% | -0.32% | |
| 34 | RMNI | Rimini Street Inc | Stock-Other | 0.74% | +0.17% | -1.26% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.01% | -5.19% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.06% | — | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.70% | +0.11% | — | |
| 38 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.67% | +0.08% | -6.06% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.57% | -0.19% | -37.95% | |
| 40 | IOSP | Innospec Inc | Stock-Other | 0.57% | +0.04% | — | |
| 41 | MBWM | Mercantile Bank CORP | Stock-Other | 0.56% | +0.05% | -7.20% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.55% | -0.07% | — | |
| 43 | ATKR | Atkore Inc | Stock-Other | 0.54% | +0.13% | -1.86% | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | 0.50% | +0.09% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.01% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.03% | -0.16% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.43% | -0.13% | -1.01% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | -0.01% | — | |
| 49 | HYNE | Hoyne Bancorp Inc | Stock-Other | 0.30% | +0.03% | -1.31% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.11% | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings Inc | +1.3% | +120.62% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.9% | -1.00% | Trim |
| 3 | PFE | Pfizer Inc | +0.6% | -0.95% | Trim |
| 4 | KHC | Kraft Heinz Co/the | +0.6% | +62.95% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | -1.03% | Trim |
| 6 | T | At&t Inc | +0.4% | -1.55% | Trim |
| 7 | ✓ | Garmin LTD | +0.3% | -0.30% | Trim |
| 8 | AMGN | Amgen Inc | +0.3% | -7.54% | Trim |
| 9 | KVUE | Kenvue Inc | +0.2% | +16.70% | Add |
| 10 | DLX | Deluxe CORP | +0.2% | -1.05% | Trim |
| 11 | CNXC | Concentrix CORP | +0.1% | +55.05% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +1.86% | Add |
| 13 | FLG | Flagstar Bank NA | +0.1% | -0.50% | Trim |
| 14 | CHTR | Charter Communications Inc-a | +0.1% | -0.64% | Trim |
| 15 | BZH | Beazer Homes USA Inc | +0.1% | +4.97% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 17 | SCI | Service CORP International | +0.1% | — | Unchanged |
| 18 | WSM | Williams-sonoma Inc | 0% | -4.41% | Trim |
| 19 | BLFY | Blue Foundry Bancorp | 0% | -3.75% | Trim |
| 20 | C | Citigroup Inc | 0% | -0.31% | Trim |
| 21 | MBWM | Mercantile Bank CORP | 0% | -7.20% | Trim |
| 22 | SJM | Jm Smucker Co/the | 0% | -0.32% | Trim |
| 23 | VTRS | Viatris Inc | 0% | -0.91% | Trim |
| 24 | LSBK | Lake Shore Bancorp Inc/md | 0% | — | Unchanged |
| 25 | HYNE | Hoyne Bancorp Inc | 0% | -1.31% | Trim |
| 26 | CME | Cme Group Inc | 0% | -6.52% | Trim |
| 27 | IDCC | Interdigital Inc | — | — | Unchanged |
| 28 | IOSP | Innospec Inc | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | -1.41% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -0.90% | Trim |
| 31 | GYRO | Gyrodyne LLC | 0% | -1.64% | Trim |
| 32 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 33 | MHO | M/i Homes Inc | 0% | -0.75% | Trim |
| 34 | ICE | Intercontinental Exchange In | 0% | -2.93% | Trim |
| 35 | HTB | Hometrust Bancshares Inc | 0% | -6.06% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.56% | Trim |
| 37 | ATKR | Atkore Inc | 0% | -1.86% | Trim |
| 38 | TCBK | Trico Bancshares | 0% | -17.30% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -0.16% | Trim |
| 40 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 41 | BHC | Bausch Health Cos Inc | -0.1% | -0.88% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 43 | HRB | H&r Block Inc | -0.1% | +22.52% | Add |
| 44 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 45 | RMNI | Rimini Street Inc | -0.1% | -1.26% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.1% | -5.19% | Trim |
| 47 | WHR | Whirlpool CORP | -0.1% | -1.01% | Trim |
| 48 | PII | Polaris Inc | -0.2% | -0.12% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +24.80% | Add |
| 50 | MDT | Medtronic plc | -0.2% | -1.71% | Trim |
According to official SEC Form 13F filings, Round Hill Asset Management reported a total U.S. public equity portfolio value of $159.3M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMGN, SPGI, MRK) accounted for 30.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FRME
市值: $2.3M
Top Position Liquidated / Trimmed
FSFG
前期市值: $2.2M
During Q1 2026, Round Hill Asset Management's top holdings by market value included AMGN (8.8%)、SPGI (6.9%)、MRK (5.7%). The largest single position, AMGN, represented 8.8% of total portfolio value.
In Q1 2026, Round Hill Asset Management made 58 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 41 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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