ROUND HILL ASSET MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RMNI | 344K | $1.13M |
 | CMCSA | 291K | $8.34M |
 | PFE | 245K | $6.88M |
 | BZH | 160K | $3.08M |
 | FLG | 141K | $1.85M |
 | CNXC | 136K | $3.71M |
 | KVUE | 123K | $2.12M |
 | NVO | 122K | $4.48M |
 | KHC | 115K | $2.59M |
 | T | 114K | $3.31M |
 | NDAQ | 88K | $7.45M |
 | DIS | 82K | $7.87M |
 | SYF | 75K | $5.08M |
 | BHC | 73K | $393.66K |
 | BMY | 72K | $4.39M |
 | MRK | 72K | $8.66M |
 | HRB | 67K | $2.12M |
 | FRME | 58K | $2.27M |
 | MDT | 49K | $4.21M |
 | DLX | 46K | $1.26M |
Rimini Street, Inc.
RMNI
Shares Held
344K
Value
$1.13M
Comcast Corporation
CMCSA
Shares Held
291K
Value
$8.34M
Pfizer Inc.
PFE
Shares Held
245K
Value
$6.88M
Beazer Homes USA, Inc.
BZH
Shares Held
160K
Value
$3.08M
Flagstar Financial, Inc.
FLG
Shares Held
141K
Value
$1.85M
Concentrix Corporation
CNXC
Shares Held
136K
Value
$3.71M
Kenvue Inc.
KVUE
Shares Held
123K
Value
$2.12M
Novo Nordisk A/S
NVO
Shares Held
122K
Value
$4.48M
The Kraft Heinz Company
KHC
Shares Held
115K
Value
$2.59M
AT&T Inc.
T
Shares Held
114K
Value
$3.31M
Nasdaq, Inc.
NDAQ
Shares Held
88K
Value
$7.45M
The Walt Disney Company
DIS
Shares Held
82K
Value
$7.87M
Synchrony Financial
SYF
Shares Held
75K
Value
$5.08M
Bausch Health Companies Inc.
BHC
Shares Held
73K
Value
$393.66K
Bristol-Myers Squibb Company
BMY
Shares Held
72K
Value
$4.39M
Merck & Co., Inc.
MRK
Shares Held
72K
Value
$8.66M
H&R Block, Inc.
HRB
Shares Held
67K
Value
$2.12M
First Merchants Corporation
FRME
Shares Held
58K
Value
$2.27M
Medtronic plc
MDT
Shares Held
49K
Value
$4.21M
Deluxe Corporation
DLX
Shares Held
46K
Value
$1.26M