Round Hill Asset Management
PASADENA CA · SEC CIK 0001696438
$1.53亿2026Q1 申报市值
62持仓数
50.4%前十大占比 · 第一大 8.7%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FRME 新建仓+$226.56万
ZBH 加仓+$183.76万
CNXC 加仓+$131.63万
JEF 新建仓+$106.92万
KHC 加仓+$99.88万
2026Q1 卖出最多 按季末市值估算
FIRST SAVINGS FI 清仓-$219.26万
AMGN 减仓-$108.90万
BANKFINANCIAL CO 清仓-$68.83万
BUD 减仓-$53.56万
TEGNA INC 清仓-$51.41万
2026Q1 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 | $1,335.62万 | 8.75% | 37,960 | -3,095 | -7.5% | -$108.90万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,050.72万 | 6.88% | 24,703 | -165 | -0.7% | -$7.02万 | 减仓 |
| MRK | MERCK & CO. INC. | $866.27万 | 5.67% | 72,015 | -724 | -1.0% | -$8.71万 | 减仓 |
| CMCSA | COMCAST CORP | $834.40万 | 5.47% | 290,630 | 5,294 | 1.9% | $15.20万 | 加仓 |
| DIS | WALT DISNEY CO | $786.52万 | 5.15% | 81,606 | -245 | -0.3% | -$2.36万 | 减仓 |
| NDAQ | NASDAQ INC | $744.84万 | 4.88% | 87,742 | -645 | -0.7% | -$5.48万 | 减仓 |
| PFE | PFIZER INC | $687.72万 | 4.50% | 244,914 | -2,350 | -1.0% | -$6.60万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $507.99万 | 3.33% | 74,682 | -1,051 | -1.4% | -$7.15万 | 减仓 |
| NVO | NOVO-NORDISK A/S | $447.89万 | 2.93% | 121,875 | 24,215 | 24.8% | $88.99万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $439.29万 | 2.88% | 72,431 | -752 | -1.0% | -$4.56万 | 减仓 |
| MDT | MEDTRONIC PLC | $420.51万 | 2.75% | 48,530 | -845 | -1.7% | -$7.32万 | 减仓 |
| C | CITIGROUP INC | $377.58万 | 2.47% | 33,293 | -102 | -0.3% | -$1.16万 | 减仓 |
| CNXC | CONCENTRIX CORP | $370.73万 | 2.43% | 135,501 | 48,109 | 55.0% | $131.63万 | 加仓 |
| GOOGL | ALPHABET INC | $362.96万 | 2.38% | 12,622 | -1,434 | -10.2% | -$41.24万 | 减仓 |
| ABBV | ABBVIE INC | $336.67万 | 2.21% | 15,480 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $336.11万 | 2.20% | 37,172 | 20,323 | 120.6% | $183.76万 | 加仓 |
| T | AT&T INC | $331.09万 | 2.17% | 114,207 | -1,804 | -1.6% | -$5.23万 | 减仓 |
| — | GARMIN LTD | $313.54万 | 2.05% | 13,514 | -40 | -0.3% | -$9,280 | 减仓 |
| — | BEAZER HOMES USA INC | $308.49万 | 2.02% | 160,340 | 7,588 | 5.0% | $14.60万 | 加仓 |
| KHC | KRAFT HEINZ CO | $258.53万 | 1.69% | 114,955 | 44,409 | 63.0% | $99.88万 | 加仓 |
| MHO | M/I HOMES INC | $257.78万 | 1.69% | 21,052 | -160 | -0.8% | -$1.96万 | 减仓 |
| PII | POLARIS INC | $246.24万 | 1.61% | 45,181 | -55 | -0.1% | -$2,998 | 减仓 |
| MSFT | MICROSOFT CORP | $240.17万 | 1.57% | 6,488 | -106 | -1.6% | -$3.92万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $226.56万 | 1.48% | 58,496 | 58,496 | — | $226.56万 | 新建仓 |
| KVUE | KENVUE INC | $212.46万 | 1.39% | 123,236 | 17,631 | 16.7% | $30.40万 | 加仓 |
| HRB | H&R BLOCK INC | $212.34万 | 1.39% | 66,901 | 12,295 | 22.5% | $39.02万 | 加仓 |
| FLG | FLAGSTAR BANK NA | $185.26万 | 1.21% | 140,670 | -703 | -0.5% | -$9,259 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $177.97万 | 1.17% | 8,244 | -53 | -0.6% | -$1.14万 | 减仓 |
| MCO | MOODY'S CORP | $137.38万 | 0.90% | 3,149 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP | $126.16万 | 0.83% | 45,808 | -484 | -1.0% | -$1.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $125.07万 | 0.82% | 7,952 | -240 | -2.9% | -$3.77万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $124.57万 | 0.82% | 6,832 | -315 | -4.4% | -$5.74万 | 减仓 |
| SJM | JM SMUCKER CO | $124.25万 | 0.81% | 12,884 | -41 | -0.3% | -$3,954 | 减仓 |
| RMNI | RIMINI STREET INC | $112.96万 | 0.74% | 344,403 | -4,395 | -1.3% | -$1.44万 | 减仓 |
| WFC | WELLS FARGO & CO | $110.88万 | 0.73% | 13,928 | -762 | -5.2% | -$6.07万 | 减仓 |
| V | VISA INC | $109.74万 | 0.72% | 3,631 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $106.92万 | 0.70% | 25,908 | 25,908 | — | $106.92万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $102.55万 | 0.67% | 24,044 | -1,552 | -6.1% | -$6.62万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV | $87.58万 | 0.57% | 12,625 | -7,721 | -37.9% | -$53.56万 | 减仓 |
| IOSP | INNOSPEC INC | $87.43万 | 0.57% | 11,974 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BANK CORP | $85.47万 | 0.56% | 16,925 | -1,313 | -7.2% | -$6.63万 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL | $83.38万 | 0.55% | 10,105 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $82.28万 | 0.54% | 13,967 | -265 | -1.9% | -$1.56万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $76.83万 | 0.50% | 27,556 | 27,556 | — | $76.83万 | 新建仓 |
| MA | MASTERCARD INC | $73.45万 | 0.48% | 1,470 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $70.31万 | 0.46% | 1,229 | -2 | -0.2% | -$1,144 | 减仓 |
| WHR | WHIRLPOOL CORP | $66.33万 | 0.43% | 12,301 | -125 | -1.0% | -$6,740 | 减仓 |
| NVS | NOVARTIS AG | $51.81万 | 0.34% | 3,392 | 0 | 0.0% | — | 不变 |
| — | HOYNE BANCORP INC | $45.66万 | 0.30% | 31,555 | -420 | -1.3% | -$6,077 | 减仓 |
| AAPL | APPLE INC | $44.34万 | 0.29% | 1,747 | -25 | -1.4% | -$6,345 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $41.89万 | 0.27% | 11,316 | 11,316 | — | $41.89万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $41.39万 | 0.27% | 2,269 | -1,956 | -46.3% | -$35.68万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $39.37万 | 0.26% | 73,035 | -652 | -0.9% | -$3,514 | 减仓 |
| CME | CME GROUP INC | $32.61万 | 0.21% | 1,104 | -77 | -6.5% | -$2.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $32.11万 | 0.21% | 670 | -47 | -6.6% | -$2.25万 | 减仓 |
| IDCC | INTERDIGITAL INC | $31.95万 | 0.21% | 1,058 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP | $31.46万 | 0.21% | 23,758 | -925 | -3.7% | -$1.22万 | 减仓 |
| TCBK | TRICO BANCSHARES | $25.73万 | 0.17% | 5,412 | -1,132 | -17.3% | -$5.38万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $24.25万 | 0.16% | 4,974 | -45 | -0.9% | -$2,194 | 减仓 |
| — | LAKE SHORE BANCORP INC | $23.86万 | 0.16% | 15,715 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $22.06万 | 0.14% | 16,330 | -150 | -0.9% | -$2,026 | 减仓 |
| — | GYRODYNE LLC | $8.88万 | 0.06% | 11,989 | -200 | -1.6% | -$1,482 | 减仓 |
| — | FIRST SAVINGS FINANCIAL GRP | $0 | 0.00% | 0 | -68,821 | -100.0% | -$219.26万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -57,356 | -100.0% | -$68.83万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -26,488 | -100.0% | -$51.41万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -14,466 | -100.0% | -$31.22万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -14,134 | -100.0% | -$8.64万 | 清仓 |