Round Hill Asset Management
PASADENA CA · SEC CIK 0001696438
$1.59亿2026Q2 申报市值
62持仓数
48.4%前十大占比 · 第一大 8.5%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZBH 加仓+$204.11万
HRB 加仓+$150.40万
KHC 加仓+$71.51万
CMCSA 加仓+$39.16万
FULT 新建仓+$36.70万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$111.29万
BUD 减仓-$42.96万
WSM 减仓-$34.64万
BLUE FOUNDRY BAN 清仓-$31.46万
C 减仓-$30.65万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,353.60万 | 8.50% | 37,380 | -580 | -1.5% | -$21.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $981.42万 | 6.16% | 24,098 | -605 | -2.4% | -$24.64万 | 减仓 |
| MRK | MERCK & CO. INC. | $916.85万 | 5.76% | 71,350 | -665 | -0.9% | -$8.55万 | 减仓 |
| DIS | WALT DISNEY CO | $773.14万 | 4.85% | 80,326 | -1,280 | -1.6% | -$12.32万 | 减仓 |
| CMCSA | COMCAST CORP | $752.66万 | 4.73% | 306,581 | 15,951 | 5.5% | $39.16万 | 加仓 |
| NDAQ | NASDAQ INC | $681.65万 | 4.28% | 86,482 | -1,260 | -1.4% | -$9.93万 | 减仓 |
| NVO | NOVO-NORDISK A/S | $585.02万 | 3.67% | 122,031 | 156 | 0.1% | $7,479 | 加仓 |
| PFE | PFIZER INC | $583.06万 | 3.66% | 242,134 | -2,780 | -1.1% | -$6.69万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $563.09万 | 3.54% | 74,042 | -640 | -0.9% | -$4.87万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $524.12万 | 3.29% | 60,881 | 23,709 | 63.8% | $204.11万 | 加仓 |
| — | BEAZER HOMES USA INC | $480.45万 | 3.02% | 171,285 | 10,945 | 6.8% | $30.70万 | 加仓 |
| C | CITIGROUP INC | $435.32万 | 2.73% | 31,103 | -2,190 | -6.6% | -$30.65万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $412.82万 | 2.59% | 71,646 | -785 | -1.1% | -$4.52万 | 减仓 |
| HRB | H&R BLOCK INC | $405.16万 | 2.54% | 106,396 | 39,495 | 59.0% | $150.40万 | 加仓 |
| ABBV | ABBVIE INC | $389.41万 | 2.45% | 15,475 | -5 | -0.0% | -$1,258 | 减仓 |
| MDT | MEDTRONIC PLC | $377.42万 | 2.37% | 48,245 | -285 | -0.6% | -$2.23万 | 减仓 |
| KHC | KRAFT HEINZ CO | $343.04万 | 2.15% | 145,231 | 30,276 | 26.3% | $71.51万 | 加仓 |
| GOOGL | ALPHABET INC | $339.79万 | 2.13% | 9,508 | -3,114 | -24.7% | -$111.29万 | 减仓 |
| MHO | M/I HOMES INC | $336.57万 | 2.11% | 20,932 | -120 | -0.6% | -$1.93万 | 减仓 |
| CNXC | CONCENTRIX CORP | $323.88万 | 2.03% | 144,589 | 9,088 | 6.7% | $20.36万 | 加仓 |
| PII | POLARIS INC | $306.07万 | 1.92% | 44,721 | -460 | -1.0% | -$3.15万 | 减仓 |
| — | GARMIN LTD | $303.60万 | 1.91% | 12,781 | -733 | -5.4% | -$17.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $239.29万 | 1.50% | 6,415 | -73 | -1.1% | -$2.72万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $238.25万 | 1.50% | 54,531 | -3,965 | -6.8% | -$17.32万 | 减仓 |
| KVUE | KENVUE INC | $235.14万 | 1.48% | 123,046 | -190 | -0.2% | -$3,631 | 减仓 |
| T | AT&T INC | $235.04万 | 1.48% | 113,547 | -660 | -0.6% | -$1.37万 | 减仓 |
| FLG | FLAGSTAR BANK NA | $208.77万 | 1.31% | 139,740 | -930 | -0.7% | -$1.39万 | 减仓 |
| SJM | JM SMUCKER CO | $155.58万 | 0.98% | 13,829 | 945 | 7.3% | $10.63万 | 加仓 |
| RMNI | RIMINI STREET INC | $145.69万 | 0.91% | 342,003 | -2,400 | -0.7% | -$1.02万 | 减仓 |
| MCO | MOODY'S CORP | $142.62万 | 0.90% | 3,149 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $128.99万 | 0.81% | 25,808 | -100 | -0.4% | -$4,998 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $124.62万 | 0.78% | 5,346 | -1,486 | -21.8% | -$34.64万 | 减仓 |
| V | VISA INC | $123.89万 | 0.78% | 3,611 | -20 | -0.6% | -$6,862 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $119.96万 | 0.75% | 24,044 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $117.24万 | 0.74% | 8,244 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $115.10万 | 0.72% | 13,928 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP | $109.39万 | 0.69% | 45,808 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $106.21万 | 0.67% | 13,967 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $97.90万 | 0.61% | 7,952 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $97.46万 | 0.61% | 11,974 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BANK CORP | $97.18万 | 0.61% | 16,925 | 0 | 0.0% | — | 不变 |
| FFBC | FIRST FINANCIAL BANCORP | $93.22万 | 0.59% | 27,556 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTERNATIONAL | $76.76万 | 0.48% | 10,105 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $75.50万 | 0.47% | 1,470 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $68.38万 | 0.43% | 1,214 | -15 | -1.2% | -$8,449 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV | $61.07万 | 0.38% | 7,411 | -5,214 | -41.3% | -$42.96万 | 减仓 |
| NVS | NOVARTIS AG | $53.16万 | 0.33% | 3,392 | 0 | 0.0% | — | 不变 |
| — | HOYNE BANCORP INC | $52.82万 | 0.33% | 31,555 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $47.93万 | 0.30% | 12,158 | -143 | -1.2% | -$5,637 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $45.28万 | 0.28% | 2,257 | -12 | -0.5% | -$2,407 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $40.66万 | 0.26% | 11,292 | -24 | -0.2% | -$864 | 减仓 |
| FULT | FULTON FINANCIAL CORP | $36.70万 | 0.23% | 15,173 | 15,173 | — | $36.70万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $34.83万 | 0.22% | 70,799 | -2,236 | -3.1% | -$1.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $33.53万 | 0.21% | 670 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $29.96万 | 0.19% | 1,058 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $29.14万 | 0.18% | 5,412 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $28.33万 | 0.18% | 979 | -768 | -44.0% | -$22.22万 | 减仓 |
| — | LAKE SHORE BANCORP INC | $27.99万 | 0.18% | 15,715 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $25.78万 | 0.16% | 4,524 | -450 | -9.0% | -$2.56万 | 减仓 |
| VTRS | VIATRIS INC | $25.57万 | 0.16% | 16,104 | -226 | -1.4% | -$3,589 | 减仓 |
| CME | CME GROUP INC | $24.38万 | 0.15% | 1,104 | 0 | 0.0% | — | 不变 |
| — | GYRODYNE LLC | $8.07万 | 0.05% | 13,355 | 1,366 | 11.4% | $8,251 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -23,758 | -100.0% | -$31.46万 | 清仓 |