Fund Universe

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☆Round Hill Asset Management

CIK 0001696438 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.339
AUM ($M)
159
Positions
62
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMGN funds › AMGEN INC TRIM — 8.5% -0.2% 13.5 37,380 -580 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 6.2% -0.7% 9.8 24,098 -605 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 5.8% +0.1% 9.2 71,350 -665 5 —
☆DIS funds › WALT DISNEY CO TRIM — 4.9% -0.3% 7.7 80,326 -1,280 5 —
☆CMCSA funds › COMCAST CORP ADD — 4.7% -0.7% 7.5 306,581 +15,951 5 —
☆NDAQ funds › NASDAQ INC TRIM — 4.3% -0.6% 6.8 86,482 -1,260 5 —
☆NVO funds › NOVO-NORDISK A/S ADD — 3.7% +0.7% 5.9 122,031 +156 5 —
☆PFE funds › PFIZER INC TRIM — 3.7% -0.8% 5.8 242,134 -2,780 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 3.5% +0.2% 5.6 74,042 -640 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 3.3% +1.1% 5.2 60,881 +23,709 5 —
☆BZH funds › BEAZER HOMES USA INC ADD — 3.0% +1.0% 4.8 171,285 +10,945 5 —
☆C funds › CITIGROUP INC TRIM — 2.7% +0.3% 4.4 31,103 -2,190 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 2.6% -0.3% 4.1 71,646 -785 5 —
☆HRB funds › H&R BLOCK INC ADD — 2.5% +1.2% 4.1 106,396 +39,495 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.4% +0.2% 3.9 15,475 -5 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 2.4% -0.4% 3.8 48,245 -285 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 2.2% +0.5% 3.4 145,231 +30,276 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% -0.2% 3.4 9,508 -3,114 5 —
☆MHO funds › M/I HOMES INC TRIM — 2.1% +0.4% 3.4 20,932 -120 5 —
☆CNXC funds › CONCENTRIX CORP ADD — 2.0% -0.4% 3.2 144,589 +9,088 4 —
☆PII funds › POLARIS INC TRIM — 1.9% +0.3% 3.1 44,721 -460 5 —
☆CUSIP:H2906T909 funds › GARMIN LTD TRIM — 1.9% -0.1% 3.0 12,781 -733 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.1% 2.4 6,415 -73 5 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 1.5% +0.0% 2.4 54,531 -3,965 2 —
☆KVUE funds › KENVUE INC TRIM — 1.5% +0.1% 2.4 123,046 -190 4 —
☆T funds › AT&T INC TRIM — 1.5% -0.7% 2.4 113,547 -660 5 —
☆FLG funds › FLAGSTAR BANK NA TRIM — 1.3% +0.1% 2.1 139,740 -930 5 —
☆SJM funds › JM SMUCKER CO ADD — 1.0% +0.2% 1.6 13,829 +945 5 —
☆RMNI funds › RIMINI STREET INC TRIM — 0.9% +0.2% 1.5 342,003 -2,400 5 —
☆MCO funds › MOODY'S CORP HOLD — 0.9% -0.0% 1.4 3,149 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.8% +0.1% 1.3 25,808 -100 2 —
☆WSM funds › WILLIAMS-SONOMA INC TRIM — 0.8% -0.0% 1.2 5,346 -1,486 5 —
☆V funds › VISA INC TRIM — 0.8% +0.1% 1.2 3,611 -20 5 —
☆HTB funds › HOMETRUST BANCSHARES INC HOLD — 0.8% +0.1% 1.2 24,044 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.7% -0.4% 1.2 8,244 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.7% -0.0% 1.2 13,928 +0 5 —
☆DLX funds › DELUXE CORP HOLD — 0.7% -0.1% 1.1 45,808 +0 5 —
☆ATKR funds › ATKORE INC HOLD — 0.7% +0.1% 1.1 13,967 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.6% -0.2% 1.0 7,952 +0 5 —
☆IOSP funds › INNOSPEC INC HOLD — 0.6% +0.0% 1.0 11,974 +0 5 —
☆MBWM funds › MERCANTILE BANK CORP HOLD — 0.6% +0.1% 1.0 16,925 +0 5 —
☆FFBC funds › FIRST FINANCIAL BANCORP HOLD — 0.6% +0.1% 0.9 27,556 +0 2 —
☆SCI funds › SERVICE CORP INTERNATIONAL HOLD — 0.5% -0.1% 0.8 10,105 +0 5 —
☆MA funds › MASTERCARD INC HOLD — 0.5% -0.0% 0.8 1,470 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 0.7 1,214 -15 5 —
☆BUD funds › ANHEUSER-BUSCH INBEV TRIM — 0.4% -0.2% 0.6 7,411 -5,214 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.3% -0.0% 0.5 3,392 +0 5 —
☆HYNE funds › HOYNE BANCORP INC HOLD — 0.3% +0.0% 0.5 31,555 +0 3 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.3% -0.1% 0.5 12,158 -143 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.3% +0.0% 0.5 2,257 -12 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.3% -0.0% 0.4 11,292 -24 2 —
☆FULT funds › FULTON FINANCIAL CORP NEW — 0.2% +0.2% 0.4 15,173 +15,173 1 —
☆BHC funds › BAUSCH HEALTH COS INC TRIM — 0.2% -0.0% 0.3 70,799 -2,236 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC HOLD — 0.2% +0.0% 0.3 670 +0 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.2% -0.0% 0.3 1,058 +0 5 —
☆TCBK funds › TRICO BANCSHARES HOLD — 0.2% +0.0% 0.3 5,412 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.1% 0.3 979 -768 5 —
☆LSBK funds › LAKE SHORE BANCORP INC HOLD — 0.2% +0.0% 0.3 15,715 +0 4 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% +0.0% 0.3 4,524 -450 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.2% +0.0% 0.3 16,104 -226 5 —
☆CME funds › CME GROUP INC HOLD — 0.2% -0.1% 0.2 1,104 +0 5 —
☆GYRO funds › GYRODYNE LLC ADD — 0.1% -0.0% 0.1 13,355 +1,366 5 —
☆CUSIP:09549B104 funds › BLUE FOUNDRY BANCORP EXIT — 0.0% -0.2% 0.0 0 -23,758 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 62 0.07 48% 0.034 0.339 — in
2026Q1 153 62 0.09 50% 0.036 0.336 — in
2025Q4 159 63 0.08 52% 0.037 0.327 — in
2025Q3 152 63 0.07 50% 0.036 0.324 — in
2025Q2 148 61 0.10 53% 0.040 0.337 — entered
2025Q1 139 62 0.00 54% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status