Stock Taper 
ROUND HILL ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intercontinental Exchange, Inc. | ICE | 7.95K | $978.97K |
 Anheuser-Busch InBev SA/NV | BUD | 7.41K | $610.67K |
 Microsoft Corporation | MSFT | 6.42K | $2.39M |
 TriCo Bancshares | TCBK | 5.41K | $291.44K |
 Williams-Sonoma, Inc. | WSM | 5.35K | $1.25M |
 Bank of America Corporation | BAC | 4.52K | $257.78K |
 Visa Inc. | V | 3.61K | $1.24M |
 Novartis AG | NVS | 3.39K | $531.59K |
 Moody's Corporation | MCO | 3.15K | $1.43M |
 Capital One Financial Corporation | COF | 2.26K | $452.8K |
 Mastercard Incorporated | MA | 1.47K | $754.99K |
 Meta Platforms, Inc. | META | 1.21K | $683.83K |
 CME Group Inc. | CME | 1.1K | $243.8K |
 InterDigital, Inc. | IDCC | 1.06K | $299.55K |
 Apple Inc. | AAPL | 979 | $283.28K |
 Berkshire Hathaway Inc. | BRK-B | 670 | $335.26K |