Stock Taper 
ROUND HILL ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Comcast Corporation | CMCSA | 306.58K | $7.53M |
 Pfizer Inc. | PFE | 242.13K | $5.83M |
 Beazer Homes USA, Inc. | BZH | 171.28K | $4.8M |
 The Kraft Heinz Company | KHC | 145.23K | $3.43M |
 Concentrix Corporation | CNXC | 144.59K | $3.24M |
 Flagstar Financial, Inc. | FLG | 139.74K | $2.09M |
 Kenvue Inc. | KVUE | 123.05K | $2.35M |
 Novo Nordisk A/S | NVO | 122.03K | $5.85M |
 AT&T Inc. | T | 113.55K | $2.35M |
 H&R Block, Inc. | HRB | 106.4K | $4.05M |
 Nasdaq, Inc. | NDAQ | 86.48K | $6.82M |
 The Walt Disney Company | DIS | 80.33K | $7.73M |
 Synchrony Financial | SYF | 74.04K | $5.63M |
 Bristol-Myers Squibb Company | BMY | 71.65K | $4.13M |
 Merck & Co., Inc. | MRK | 71.35K | $9.17M |
 Bausch Health Companies Inc. | BHC | 70.8K | $348.33K |
 Zimmer Biomet Holdings, Inc. | ZBH | 60.88K | $5.24M |
 First Merchants Corporation | FRME | 54.53K | $2.38M |
 Medtronic plc | MDT | 48.24K | $3.77M |
 Deluxe Corporation | DLX | 45.81K | $1.09M |