申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 62
Round Hill Asset Management在最新一期 13F 报告中披露了 62 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 18.1%。
减仓 SPGI
-0.7% -US$248.9万
加仓 ZBH
+120.6% US$184.6万
加仓 MRK
-1.0% US$100.6万
减仓 DIS
-0.3% -US$144.7万
减仓 SYF
-1.4% -US$123.9万
加仓 PFE
-1.0% US$72.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | 股票-医疗保健 | 8.75% | +0.28% | -7.54% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 6.88% | -1.31% | -0.66% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.67% | +0.85% | -1.00% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.47% | +0.10% | +1.86% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.15% | -0.72% | -0.30% | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 4.88% | -0.53% | -0.73% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 4.50% | +0.62% | -0.95% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 3.33% | -0.65% | -1.39% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.93% | -0.20% | +24.80% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.88% | +0.39% | -1.03% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.75% | -0.24% | -1.71% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.47% | +0.01% | -0.31% | |
| 13 | CNXC | Concentrix CORP | 股票-科技 | 2.43% | +0.14% | +55.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.39% | -10.20% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.21% | -0.02% | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.20% | +1.25% | +120.62% | |
| 17 | T | At&t INC | 股票-通信服务 | 2.17% | +0.35% | -1.55% | |
| 18 | ✓ | Garmin LTD | 股票-其他 | 2.05% | +0.32% | -0.30% | |
| 19 | BZH | Beazer Homes USA INC | 股票-其他 | 2.02% | — | +4.97% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.69% | +0.61% | +62.95% | |
| 21 | MHO | M/i Homes INC | 股票-周期性消费 | 1.69% | -0.02% | -0.75% | |
| 22 | PII | Polaris INC | 股票-周期性消费 | 1.61% | -0.19% | -0.12% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.44% | -1.61% | |
| 24 | FRME | First Merchants CORP | 股票-其他 | 1.48% | +1.48% | NEW | |
| 25 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.39% | +0.24% | +16.70% | |
| 26 | HRB | H&r Block INC | 股票-周期性消费 | 1.39% | -0.11% | +22.52% | |
| 27 | FLG | Flagstar Bank NA | 股票-金融 | 1.21% | +0.09% | -0.50% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.17% | — | -0.64% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.90% | -0.11% | — | |
| 30 | DLX | Deluxe CORP | 股票-其他 | 0.83% | +0.18% | -1.05% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | -0.02% | -2.93% | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.82% | — | -4.41% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.81% | — | -0.32% | |
| 34 | RMNI | Rimini Street INC | 股票-其他 | 0.74% | -0.11% | -1.26% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.13% | -5.19% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.08% | — | |
| 37 | JEF | Jefferies Financial Group In | 股票-金融 | 0.70% | +0.70% | NEW | |
| 38 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.67% | -0.02% | -6.06% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.57% | -0.25% | -37.95% | |
| 40 | IOSP | Innospec INC | 股票-其他 | 0.57% | — | — | |
| 41 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.56% | — | -7.20% | |
| 42 | SCI | Service CORP International | 股票-周期性消费 | 0.55% | — | — | |
| 43 | ATKR | Atkore INC | 股票-其他 | 0.54% | -0.03% | -1.86% | |
| 44 | FFBC | First Financial Bancorp | 股票-其他 | 0.50% | +0.50% | NEW | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.05% | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.05% | -0.16% | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.43% | -0.13% | -1.01% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.34% | +0.05% | — | |
| 49 | HYNE | Hoyne Bancorp INC | 股票-其他 | 0.30% | — | -1.31% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.29% | — | -1.41% |
Q3 2026表现
+4.6%
近4个季度表现
+7.2%
基于可获取价格的持仓（占申报价值的83%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 62 | US$1.5亿 | 18 | |
| 2025-12-31 | 63 | US$1.6亿 | 16 | |
| 2025-09-30 | 63 | US$1.5亿 | 25 | |
| 2025-06-30 | 61 | US$1.5亿 | 0 | |
| 2025-03-31 | 62 | US$1.4亿 | 100 | |
| 2024-12-31 | 61 | US$1.4亿 | 0 | |
| 2024-09-30 | 60 | US$1.5亿 | 0 | |
| 2024-06-30 | 62 | US$1.6亿 | 0 | |
| 2024-03-31 | 60 | US$1.7亿 | 0 | |
| 2023-12-31 | 59 | US$1.6亿 | 0 | |
| 2023-09-30 | 60 | US$1.5亿 | 0 | |
| 2023-06-30 | 60 | US$1.6亿 | 0 | |
| 2023-03-31 | 60 | US$1.6亿 | 0 | |
| 2022-12-31 | 58 | US$1.6亿 | 0 | |
| 2022-09-30 | 59 | US$1.5亿 | 0 | |
| 2022-06-30 | 59 | US$1.6亿 | 0 | |
| 2022-03-31 | 59 | US$1.9亿 | 0 | |
| 2021-12-31 | 57 | US$2.0亿 | 0 | |
| 2021-09-30 | 58 | US$2.0亿 | 0 | |
| 2021-06-30 | 58 | US$2.0亿 | 96 | |
| 2021-03-31 | 57 | US$1.9亿 | 27 | |
| 2020-12-31 | 60 | US$1.8亿 | 27 | |
| 2020-09-30 | 58 | US$1.7亿 | 15 | |
| 2020-06-30 | 57 | US$1.6亿 | 17 | |
| 2020-03-31 | 57 | US$1.4亿 | 30 | |
| 2019-12-31 | 56 | US$1.8亿 | 14 | |
| 2019-09-30 | 59 | US$1.7亿 | 7 | |
| 2019-06-30 | 59 | US$1.7亿 | 9 | |
| 2019-03-31 | 60 | US$1.7亿 | 15 | |
| 2018-12-31 | 58 | US$1.5亿 | 15 | |
| 2018-09-30 | 60 | US$1.7亿 | 11 | |
| 2018-06-30 | 60 | US$1.6亿 | 15 | |
| 2018-03-31 | 62 | US$1.7亿 | 8 | |
| 2017-12-31 | 63 | US$1.8亿 | 7 | |
| 2017-09-30 | 61 | US$1.8亿 | 8 | |
| 2017-06-30 | 61 | US$1.7亿 | 9 | |
| 2017-03-31 | 62 | US$1.8亿 | 11 | |
| 2016-12-31 | 64 | US$1.7亿 | 0 |
Round Hill Asset Management 在 2026-03-31 最显著的持仓异动： 新建仓: First Merchants CORP (FRME); 清仓: First Savings Financial Grp (FSFG); 新建仓: Jefferies Financial Group In (JEF); 新建仓: First Financial Bancorp (FFBC); 清仓: Bankfinancial CORP (BFINUSD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +1.3% | +120.62% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.9% | -1.00% | 减仓 |
| 3 | PFE | Pfizer INC | +0.6% | -0.95% | 减仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.6% | +62.95% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | -1.03% | 减仓 |
| 6 | T | At&t INC | +0.4% | -1.55% | 减仓 |
| 7 | ✓ | Garmin LTD | +0.3% | -0.30% | 减仓 |
| 8 | AMGN | Amgen INC | +0.3% | -7.54% | 减仓 |
| 9 | KVUE | Kenvue INC | +0.2% | +16.70% | 加仓 |
| 10 | DLX | Deluxe CORP | +0.2% | -1.05% | 减仓 |
| 11 | CNXC | Concentrix CORP | +0.1% | +55.05% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +1.86% | 加仓 |
| 13 | FLG | Flagstar Bank NA | +0.1% | -0.50% | 减仓 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | 不变 |
| 15 | C | Citigroup INC | 0% | -0.31% | 减仓 |
| 16 | ABBV | Abbvie INC | 0% | — | 不变 |
| 17 | MHO | M/i Homes INC | 0% | -0.75% | 减仓 |
| 18 | ICE | Intercontinental Exchange In | 0% | -2.93% | 减仓 |
| 19 | HTB | Hometrust Bancshares INC | 0% | -6.06% | 减仓 |
| 20 | ATKR | Atkore INC | 0% | -1.86% | 减仓 |
| 21 | TCBK | Trico Bancshares | 0% | -17.30% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -0.16% | 减仓 |
| 23 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 24 | BHC | Bausch Health Cos INC | -0.1% | -0.88% | 减仓 |
| 25 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 26 | HRB | H&r Block INC | -0.1% | +22.52% | 加仓 |
| 27 | MCO | Moody's CORP | -0.1% | — | 不变 |
| 28 | RMNI | Rimini Street INC | -0.1% | -1.26% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -5.19% | 减仓 |
| 30 | WHR | Whirlpool CORP | -0.1% | -1.01% | 减仓 |
| 31 | PII | Polaris INC | -0.2% | -0.12% | 减仓 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +24.80% | 加仓 |
| 33 | MDT | Medtronic plc | -0.2% | -1.71% | 减仓 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -37.95% | 减仓 |
| 35 | COF | Capital One Financial CORP | -0.4% | -46.30% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.20% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.4% | -1.61% | 减仓 |
| 38 | NDAQ | Nasdaq INC | -0.5% | -0.73% | 减仓 |
| 39 | SYF | Synchrony Financial | -0.7% | -1.39% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.7% | -0.30% | 减仓 |
| 41 | SPGI | S&p Global INC | -1.3% | -0.66% | 减仓 |
| 42 | FRME | First Merchants CORP | — | NEW | 新建仓 |
| 43 | FSFG | First Savings Financial Grp | — | EXIT | 清仓 |
| 44 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 45 | FFBC | First Financial Bancorp | — | NEW | 新建仓 |
| 46 | BFINUSD | Bankfinancial CORP | — | EXIT | 清仓 |
| 47 | TGNA | Tegna INC | — | EXIT | 清仓 |
| 48 | VSNT | Versant Media Group INC | — | NEW | 新建仓 |
| 49 | NATR | Natures Sunshine Prods INC | — | EXIT | 清仓 |
| 50 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
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