Stock Taper 
ROUND HILL ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Innospec Inc. | IOSP | 11.97K | $974.56K |
 Whirlpool Corporation | WHR | 12.16K | $479.27K |
 The J. M. Smucker Company | SJM | 13.83K | $1.56M |
 Wells Fargo & Company | WFC | 13.93K | $1.15M |
 Atkore Inc. | ATKR | 13.97K | $1.06M |
 Fulton Financial Corporation | FULT | 15.17K | $367.04K |
 AbbVie Inc. | ABBV | 15.47K | $3.89M |
 Viatris Inc. | VTRS | 16.1K | $255.73K |
 Mercantile Bank Corporation | MBWM | 16.93K | $971.83K |
 M/I Homes, Inc. | MHO | 20.93K | $3.37M |
 S&P Global Inc. | SPGI | 24.1K | $9.81M |
 Jefferies Financial Group Inc. | JEF | 25.81K | $1.29M |
 First Financial Bancorp. | FFBC | 27.56K | $932.22K |
 Citigroup Inc. | C | 31.1K | $4.35M |
 Amgen Inc. | AMGN | 37.38K | $13.54M |
 Polaris Inc. | PII | 44.72K | $3.06M |
 Deluxe Corporation | DLX | 45.81K | $1.09M |
 Medtronic plc | MDT | 48.24K | $3.77M |
 First Merchants Corporation | FRME | 54.53K | $2.38M |
 Zimmer Biomet Holdings, Inc. | ZBH | 60.88K | $5.24M |