Round Hill Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MERCHANTS CORP(FRME) | 0 | 58,496 | +58,496 | 0 | 2,265,550 | 1.48% | +2,265,550 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,849 | 37,172 | +20,323 | 1,515,062 | 3,361,092 | 2.20% | +1,846,030 |
| VISA INC(V) | 0 | 3,631 | +3,631 | 0 | 1,097,433 | 0.72% | +1,097,433 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 25,908 | +25,908 | 0 | 1,069,223 | 0.70% | +1,069,223 |
| MERCK & CO. INC.(MRK) | 72,739 | 72,015 | -724 | 7,656,507 | 8,662,684 | 5.67% | +1,006,177 |
| ANHEUSER-BUSCH INBEV(BUD) | 0 | 12,625 | +12,625 | 0 | 875,796 | 0.57% | +875,796 |
| KRAFT HEINZ CO(KHC) | 70,546 | 114,955 | +44,409 | 1,710,741 | 2,585,338 | 1.69% | +874,597 |
| FIRST FINANCIAL BANCORP(FFBC) | 0 | 27,556 | +27,556 | 0 | 768,261 | 0.50% | +768,261 |
| PFIZER INC(PFE) | 247,264 | 244,914 | -2,350 | 6,156,874 | 6,877,185 | 4.50% | +720,311 |
| NOVARTIS AG(NVS) | 0 | 3,392 | +3,392 | 0 | 518,128 | 0.34% | +518,128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,183 | 72,431 | -752 | 3,947,491 | 4,392,940 | 2.88% | +445,449 |
| AT&T INC(T) | 116,011 | 114,207 | -1,804 | 2,881,713 | 3,310,861 | 2.17% | +429,148 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 11,316 | +11,316 | 0 | 418,918 | 0.27% | +418,918 |
| GARMIN LTD(GRMN) | 13,554 | 13,514 | -40 | 2,749,429 | 3,135,383 | 2.05% | +385,954 |
| CME GROUP INC(CME) | 0 | 1,104 | +1,104 | 0 | 326,066 | 0.21% | +326,066 |
| KENVUE INC(KVUE) | 105,605 | 123,236 | +17,631 | 1,821,686 | 2,124,589 | 1.39% | +302,903 |
| DELUXE CORP(DLX) | 46,292 | 45,808 | -484 | 1,033,700 | 1,261,552 | 0.83% | +227,852 |
| CONCENTRIX CORP(CNXC) | 87,392 | 135,501 | +48,109 | 3,633,759 | 3,707,307 | 2.43% | +73,548 |
| FLAGSTAR BANK NA(FLG) | 141,373 | 140,670 | -703 | 1,779,886 | 1,852,624 | 1.21% | +72,738 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,297 | 8,244 | -53 | 1,731,999 | 1,779,715 | 1.17% | +47,716 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,105 | 10,105 | 0 | 787,887 | 833,764 | 0.55% | +45,877 |
| VIATRIS INC(VTRS) | 16,480 | 16,330 | -150 | 205,176 | 220,618 | 0.14% | +15,442 |
| LAKE SHORE BANCORP INC | 15,715 | 15,715 | 0 | 230,382 | 238,554 | 0.16% | +8,172 |
| BLUE FOUNDRY BANCORP COM | 24,683 | 23,758 | -925 | 306,810 | 314,556 | 0.21% | +7,746 |
| HOYNE BANCORP INC | 31,975 | 31,555 | -420 | 463,318 | 456,601 | 0.30% | -6,717 |
| BEAZER HOMES USA INC(BZH) | 152,752 | 160,340 | +7,588 | 3,096,283 | 3,084,942 | 2.02% | -11,341 |
| INTERDIGITAL INC(IDCC) | 1,058 | 1,058 | 0 | 336,846 | 319,516 | 0.21% | -17,330 |
| GYRODYNE LLC | 12,189 | 11,989 | -200 | 109,823 | 88,838 | 0.06% | -20,985 |
| JM SMUCKER CO(SJM) | 12,925 | 12,884 | -41 | 1,264,194 | 1,242,533 | 0.81% | -21,661 |
| MERCANTILE BANK CORP(MBWM) | 18,238 | 16,925 | -1,313 | 877,248 | 854,713 | 0.56% | -22,535 |
| WILLIAMS-SONOMA INC(WSM) | 7,147 | 6,832 | -315 | 1,276,383 | 1,245,679 | 0.82% | -30,704 |
| BANK OF AMERICA CORP | 5,019 | 4,974 | -45 | 276,045 | 242,483 | 0.16% | -33,562 |
| APPLE INC(AAPL) | 1,772 | 1,747 | -25 | 481,736 | 443,371 | 0.29% | -38,365 |
| BERKSHIRE HATHAWAY INC | 717 | 670 | -47 | 360,400 | 321,064 | 0.21% | -39,336 |
| INNOSPEC INC(IOSP) | 11,974 | 11,974 | 0 | 916,490 | 874,341 | 0.57% | -42,149 |
| TRICO BANCSHARES(TCBK) | 6,544 | 5,412 | -1,132 | 309,989 | 257,286 | 0.17% | -52,703 |
| HOMETRUST BANCSHARES INC(HTB) | 25,596 | 24,044 | -1,552 | 1,099,092 | 1,025,477 | 0.67% | -73,615 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,192 | 7,952 | -240 | 1,326,776 | 1,250,691 | 0.82% | -76,085 |
| ATKORE INC | 14,232 | 13,967 | -265 | 900,174 | 822,796 | 0.54% | -77,378 |
| AMGEN INC(AMGN) | 41,055 | 37,960 | -3,095 | 13,437,712 | 13,356,226 | 8.75% | -81,486 |
| PATTERSON-UTI ENERGY INC(PTEN) | 14,134 | 0 | -14,134 | 86,359 | 0 | — | -86,359 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 839,194 | 734,500 | 0.48% | -104,694 |
| META PLATFORMS INC(META) | 1,231 | 1,229 | -2 | 812,571 | 703,148 | 0.46% | -109,423 |
| BAUSCH HEALTH COS INC | 73,687 | 73,035 | -652 | 511,388 | 393,659 | 0.26% | -117,729 |
| CITIGROUP INC(C) | 33,395 | 33,293 | -102 | 3,896,863 | 3,775,759 | 2.47% | -121,104 |
| M/I HOMES INC(MHO) | 21,212 | 21,052 | -160 | 2,714,075 | 2,577,817 | 1.69% | -136,258 |
| ABBVIE INC(ABBV) | 15,480 | 15,480 | 0 | 3,537,025 | 3,366,745 | 2.21% | -170,280 |
| COMCAST CORP(CCZ) | 285,336 | 290,630 | +5,294 | 8,528,693 | 8,343,987 | 5.47% | -184,706 |
| RIMINI STREET INC | 348,798 | 344,403 | -4,395 | 1,353,336 | 1,129,642 | 0.74% | -223,694 |
| WHIRLPOOL CORP(WHR) | 12,426 | 12,301 | -125 | 896,412 | 663,270 | 0.43% | -233,142 |
| MOODY'S CORP(MCO) | 3,149 | 3,149 | 0 | 1,608,667 | 1,373,751 | 0.90% | -234,916 |
| H&R BLOCK INC | 54,606 | 66,901 | +12,295 | 2,379,729 | 2,123,438 | 1.39% | -256,291 |
| WELLS FARGO & CO(WFC) | 14,690 | 13,928 | -762 | 1,369,108 | 1,108,808 | 0.73% | -260,300 |
| NATURES SUNSHINE PRODS INC | 14,466 | 0 | -14,466 | 312,176 | 0 | — | -312,176 |
| CME GROUP INC(CME) | 1,181 | 0 | -1,181 | 322,507 | 0 | — | -322,507 |
| POLARIS INC(PII) | 45,236 | 45,181 | -55 | 2,861,177 | 2,462,365 | 1.61% | -398,812 |
| NOVARTIS AG(NVS) | 3,392 | 0 | -3,392 | 467,655 | 0 | — | -467,655 |
| NOVO-NORDISK A/S(NVO) | 97,660 | 121,875 | +24,215 | 4,968,941 | 4,478,906 | 2.93% | -490,035 |
| TEGNA INC | 26,488 | 0 | -26,488 | 514,132 | 0 | — | -514,132 |
| MEDTRONIC PLC(MDT) | 49,375 | 48,530 | -845 | 4,742,963 | 4,205,125 | 2.75% | -537,838 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,225 | 2,269 | -1,956 | 1,023,971 | 413,934 | 0.27% | -610,037 |
| BANKFINANCIAL CORP | 57,356 | 0 | -57,356 | 688,272 | 0 | — | -688,272 |
| ALPHABET INC(GOOG) | 14,056 | 12,622 | -1,434 | 4,399,528 | 3,629,582 | 2.38% | -769,946 |
| MICROSOFT CORP(MSFT) | 6,594 | 6,488 | -106 | 3,188,990 | 2,401,663 | 1.57% | -787,327 |
| NASDAQ INC(NDAQ) | 88,387 | 87,742 | -645 | 8,585,029 | 7,448,418 | 4.88% | -1,136,611 |
| SYNCHRONY FINANCIAL(SYF) | 75,733 | 74,682 | -1,051 | 6,318,404 | 5,079,870 | 3.33% | -1,238,534 |
| VISA INC(V) | 3,631 | 0 | -3,631 | 1,273,428 | 0 | — | -1,273,428 |
| ANHEUSER-BUSCH INBEV(BUD) | 20,346 | 0 | -20,346 | 1,302,958 | 0 | — | -1,302,958 |
| WALT DISNEY CO(DIS) | 81,851 | 81,606 | -245 | 9,312,188 | 7,865,186 | 5.15% | -1,447,002 |
| FIRST SAVINGS FINANCIAL GRP | 68,821 | 0 | -68,821 | 2,192,637 | 0 | — | -2,192,637 |
| S&P GLOBAL INC(SPGI) | 24,868 | 24,703 | -165 | 12,995,768 | 10,507,174 | 6.88% | -2,488,594 |