Round Hill Asset Management: 13F holdings
CIK 16964382026Q2
| Positions | 62 |
|---|
| Reported value | $159.3m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 62 (+0 vs prior quarter) |
|---|
| Reported value | $159.3m (+4.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMGN AMGEN INC | 37,380 | $13.5m | 8.5% |
| SPGI S&P GLOBAL INC | 24,098 | $9.8m | 6.2% |
| MRK MERCK & CO. INC. | 71,350 | $9.2m | 5.8% |
| DIS WALT DISNEY CO | 80,326 | $7.7m | 4.9% |
| CMCSA COMCAST CORP | 306,581 | $7.5m | 4.7% |
| NDAQ NASDAQ INC | 86,482 | $6.8m | 4.3% |
| NVO NOVO-NORDISK A/S | 122,031 | $5.9m | 3.7% |
| PFE PFIZER INC | 242,134 | $5.8m | 3.7% |
| SYF SYNCHRONY FINANCIAL | 74,042 | $5.6m | 3.5% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 60,881 | $5.2m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1696438")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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