Round Hill Asset Management Diversified Active

Location: PASADENA, CA

CIK: 0001696438 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $152,671 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

FRME FIRST MERCHANTS CORP 1.5%

Value ($000) $2,266 Shares 58,496 Est. Cost $39.88 Unrealized 0.0%

JEF JEFFERIES FINANCIAL GROUP IN 0.7%

Value ($000) $1,069 Shares 25,908 Est. Cost $58.82 Unrealized 0.0%

FFBC FIRST FINANCIAL BANCORP 0.5%

Value ($000) $768 Shares 27,556 Est. Cost $28.21 Unrealized 0.0%

VSNT VERSANT MEDIA GROUP INC 0.3%

Value ($000) $419 Shares 11,316 Est. Cost $32.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRME	FIRST MERCHANTS CORP	58,496	$2,266	1.5%	$39.88	0.0%	COM	320817109
JEF	JEFFERIES FINANCIAL GROUP IN	25,908	$1,069	0.7%	$58.82	0.0%	COM	47233W109
FFBC	FIRST FINANCIAL BANCORP	27,556	$768	0.5%	$28.21	0.0%	COM	320209109
VSNT	VERSANT MEDIA GROUP INC	11,316	$419	0.3%	$32.14	0.0%	COM	925283103

Increased Positions (8)

ZBH ZIMMER BIOMET HOLDINGS INC 2.2%

Value ($000) $3,361 (+121.8%) Shares 37,172 (+120.6%) Est. Cost $111.47 Unrealized -17.8%

KHC KRAFT HEINZ CO 1.7%

Value ($000) $2,585 (+51.1%) Shares 114,955 (+63.0%) Est. Cost $25.00 Unrealized -4.3%

NVO NOVO-NORDISK A/S 2.9%

Value ($000) $4,479 (-9.9%) Shares 121,875 (+24.8%) Est. Cost $53.41 Unrealized —

KVUE KENVUE INC 1.4%

Value ($000) $2,125 (+16.6%) Shares 123,236 (+16.7%) Est. Cost $17.64 Unrealized +0.2%

HRB H&R BLOCK INC 1.4%

Value ($000) $2,123 (-10.8%) Shares 66,901 (+22.5%) Est. Cost $19.88 Unrealized +86.7%

CMCSA COMCAST CORP 5.5%

Value ($000) $8,344 (-2.2%) Shares 290,630 (+1.9%) Est. Cost $28.48 Unrealized +4.7%

CNXC CONCENTRIX CORP 2.4%

Value ($000) $3,707 (+2.0%) Shares 135,501 (+55.0%) Est. Cost $42.04 Unrealized -9.7%

BZH BEAZER HOMES USA INC 2.0%

Value ($000) $3,085 (-0.4%) Shares 160,340 (+5.0%) Est. Cost $22.51 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HOLDINGS INC	37,172 (+120.6%)	$3,361 (+121.8%)	2.2%	$111.47	-17.8%	COM	98956P102
KHC	KRAFT HEINZ CO	114,955 (+63.0%)	$2,585 (+51.1%)	1.7%	$25.00	-4.3%	COM	500754106
NVO	NOVO-NORDISK A/S	121,875 (+24.8%)	$4,479 (-9.9%)	2.9%	$53.41	—	ADR	670100205
KVUE	KENVUE INC	123,236 (+16.7%)	$2,125 (+16.6%)	1.4%	$17.64	+0.2%	COM	49177J102
HRB	H&R BLOCK INC	66,901 (+22.5%)	$2,123 (-10.8%)	1.4%	$19.88	+86.7%	COM	093671105
CMCSA	COMCAST CORP	290,630 (+1.9%)	$8,344 (-2.2%)	5.5%	$28.48	+4.7%	CL A	20030N101
CNXC	CONCENTRIX CORP	135,501 (+55.0%)	$3,707 (+2.0%)	2.4%	$42.04	-9.7%	COM	20602D101
BZH	BEAZER HOMES USA INC	160,340 (+5.0%)	$3,085 (-0.4%)	2.0%	$22.51	+8.0%	COM	07556Q881

Exited Positions (5)

FSFG FIRST SAVINGS FINANCIAL GRP 1.4%

Value ($000) $2,193 Shares 68,821 Est. Cost $19.25 Unrealized +69.7%

— BANKFINANCIAL CORP 0.5%

Value ($000) $688 Shares 57,356 Est. Cost $13.70 Unrealized —

TGNA TEGNA INC 0.3%

Value ($000) $514 Shares 26,488 Est. Cost $13.61 Unrealized +44.3%

NATR NATURES SUNSHINE PRODS INC 0.2%

Value ($000) $312 Shares 14,466 Est. Cost $13.63 Unrealized +81.5%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value ($000) $86 Shares 14,134 Est. Cost $8.39 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSFG	FIRST SAVINGS FINANCIAL GRP	68,821	$2,193	1.4%	$19.25	+69.7%	—	33621E109
—	BANKFINANCIAL CORP	57,356	$688	0.5%	$13.70	—	—	06643P104
TGNA	TEGNA INC	26,488	$514	0.3%	$13.61	+44.3%	—	87901J105
NATR	NATURES SUNSHINE PRODS INC	14,466	$312	0.2%	$13.63	+81.5%	—	639027101
PTEN	PATTERSON-UTI ENERGY INC	14,134	$86	0.1%	$8.39	-9.0%	—	703481101

Decreased Positions (25)

SYF SYNCHRONY FINANCIAL 3.3%

Value ($000) $5,080 (-19.6%) Shares 74,682 (-1.4%) Est. Cost $32.72 Unrealized +133.1%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,402 (-24.7%) Shares 6,488 (-1.6%) Est. Cost $69.81 Unrealized +522.6%

GOOGL ALPHABET INC 2.4%

Value ($000) $3,630 (-17.5%) Shares 12,622 (-10.2%) Est. Cost $166.24 Unrealized +94.5%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value ($000) $414 (-59.6%) Shares 2,269 (-46.3%) Est. Cost $185.05 Unrealized +20.6%

MDT MEDTRONIC PLC 2.8%

Value ($000) $4,205 (-11.3%) Shares 48,530 (-1.7%) Est. Cost $63.47 Unrealized +56.8%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $4,393 (+11.3%) Shares 72,431 (-1.0%) Est. Cost $46.13 Unrealized +24.5%

T AT&T INC 2.2%

Value ($000) $3,311 (+14.9%) Shares 114,207 (-1.6%) Est. Cost $15.62 Unrealized +64.8%

BUD ANHEUSER-BUSCH INBEV 0.6%

Value ($000) $876 (-32.8%) Shares 12,625 (-37.9%) Est. Cost $46.10 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value ($000) $1,109 (-19.0%) Shares 13,928 (-5.2%) Est. Cost $40.47 Unrealized +122.5%

WHR WHIRLPOOL CORP 0.4%

Value ($000) $663 (-26.0%) Shares 12,301 (-1.0%) Est. Cost $126.76 Unrealized -34.2%

DLX DELUXE CORP 0.8%

Value ($000) $1,262 (+22.0%) Shares 45,808 (-1.0%) Est. Cost $34.75 Unrealized -27.3%

RMNI RIMINI STREET INC 0.7%

Value ($000) $1,130 (-16.5%) Shares 344,403 (-1.3%) Est. Cost $2.59 Unrealized +36.2%

AMGN AMGEN INC 8.7%

Value ($000) $13,356 (-0.6%) Shares 37,960 (-7.5%) Est. Cost $114.37 Unrealized +205.7%

ATKR ATKORE INC 0.5%

Value ($000) $823 (-8.6%) Shares 13,967 (-1.9%) Est. Cost $76.25 Unrealized -10.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $1,251 (-5.7%) Shares 7,952 (-2.9%) Est. Cost $58.95 Unrealized +179.9%

HTB HOMETRUST BANCSHARES INC 0.7%

Value ($000) $1,025 (-6.7%) Shares 24,044 (-6.1%) Est. Cost $21.89 Unrealized +99.2%

TCBK TRICO BANCSHARES 0.2%

Value ($000) $257 (-17.0%) Shares 5,412 (-17.3%) Est. Cost $31.57 Unrealized +57.8%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $321 (-10.9%) Shares 670 (-6.6%) Est. Cost $155.17 Unrealized +218.0%

AAPL APPLE INC 0.3%

Value ($000) $443 (-8.0%) Shares 1,747 (-1.4%) Est. Cost $201.41 Unrealized +30.5%

WSM WILLIAMS-SONOMA INC 0.8%

Value ($000) $1,246 (-2.4%) Shares 6,832 (-4.4%) Est. Cost $99.37 Unrealized +109.2%

MBWM MERCANTILE BANK CORP 0.6%

Value ($000) $855 (-2.6%) Shares 16,925 (-7.2%) Est. Cost $22.06 Unrealized +135.6%

GYRO GYRODYNE LLC 0.1%

Value ($000) $89 (-19.1%) Shares 11,989 (-1.6%) Est. Cost $7.94 Unrealized +13.6%

BLFY BLUE FOUNDRY BANCORP 0.2%

Value ($000) $315 (+2.5%) Shares 23,758 (-3.7%) Est. Cost $8.81 Unrealized +52.1%

HYNE HOYNE BANCORP INC 0.3%

Value ($000) $457 (-1.4%) Shares 31,555 (-1.3%) Est. Cost $13.87 Unrealized +3.7%

CME CME GROUP INC 0.2%

Value ($000) $326 (+1.1%) Shares 1,104 (-6.5%) Est. Cost $79.74 Unrealized +262.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	74,682 (-1.4%)	$5,080 (-19.6%)	3.3%	$32.72	+133.1%	COM	87165B103
MSFT	MICROSOFT CORP	6,488 (-1.6%)	$2,402 (-24.7%)	1.6%	$69.81	+522.6%	COM	594918104
GOOGL	ALPHABET INC	12,622 (-10.2%)	$3,630 (-17.5%)	2.4%	$166.24	+94.5%	CL A	02079K305
COF	CAPITAL ONE FINANCIAL CORP	2,269 (-46.3%)	$414 (-59.6%)	0.3%	$185.05	+20.6%	COM	14040H105
MDT	MEDTRONIC PLC	48,530 (-1.7%)	$4,205 (-11.3%)	2.8%	$63.47	+56.8%	COM	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	72,431 (-1.0%)	$4,393 (+11.3%)	2.9%	$46.13	+24.5%	COM	110122108
T	AT&T INC	114,207 (-1.6%)	$3,311 (+14.9%)	2.2%	$15.62	+64.8%	COM	00206R102
BUD	ANHEUSER-BUSCH INBEV	12,625 (-37.9%)	$876 (-32.8%)	0.6%	$46.10	—	COM	03524A108
WFC	WELLS FARGO & CO	13,928 (-5.2%)	$1,109 (-19.0%)	0.7%	$40.47	+122.5%	COM	949746101
WHR	WHIRLPOOL CORP	12,301 (-1.0%)	$663 (-26.0%)	0.4%	$126.76	-34.2%	COM	963320106
DLX	DELUXE CORP	45,808 (-1.0%)	$1,262 (+22.0%)	0.8%	$34.75	-27.3%	COM	248019101
RMNI	RIMINI STREET INC	344,403 (-1.3%)	$1,130 (-16.5%)	0.7%	$2.59	+36.2%	COM	76674Q107
AMGN	AMGEN INC	37,960 (-7.5%)	$13,356 (-0.6%)	8.7%	$114.37	+205.7%	COM	031162100
ATKR	ATKORE INC	13,967 (-1.9%)	$823 (-8.6%)	0.5%	$76.25	-10.7%	COM	047649108
ICE	INTERCONTINENTAL EXCHANGE IN	7,952 (-2.9%)	$1,251 (-5.7%)	0.8%	$58.95	+179.9%	COM	45866F104
HTB	HOMETRUST BANCSHARES INC	24,044 (-6.1%)	$1,025 (-6.7%)	0.7%	$21.89	+99.2%	COM	437872104
TCBK	TRICO BANCSHARES	5,412 (-17.3%)	$257 (-17.0%)	0.2%	$31.57	+57.8%	COM	896095106
BRK/B	BERKSHIRE HATHAWAY INC	670 (-6.6%)	$321 (-10.9%)	0.2%	$155.17	+218.0%	CL B	084670702
AAPL	APPLE INC	1,747 (-1.4%)	$443 (-8.0%)	0.3%	$201.41	+30.5%	COM	037833100
WSM	WILLIAMS-SONOMA INC	6,832 (-4.4%)	$1,246 (-2.4%)	0.8%	$99.37	+109.2%	COM	969904101
MBWM	MERCANTILE BANK CORP	16,925 (-7.2%)	$855 (-2.6%)	0.6%	$22.06	+135.6%	COM	587376104
GYRO	GYRODYNE LLC	11,989 (-1.6%)	$89 (-19.1%)	0.1%	$7.94	+13.6%	COM	403829104
BLFY	BLUE FOUNDRY BANCORP	23,758 (-3.7%)	$315 (+2.5%)	0.2%	$8.81	+52.1%	COM	09549B104
HYNE	HOYNE BANCORP INC	31,555 (-1.3%)	$457 (-1.4%)	0.3%	$13.87	+3.7%	COM	44326H107
CME	CME GROUP INC	1,104 (-6.5%)	$326 (+1.1%)	0.2%	$79.74	+262.9%	CL A	12572Q105

Unchanged Positions (25)

SPGI S&P GLOBAL INC 6.9%

Value ($000) $10,507 Shares 24,703 Est. Cost $109.91 Unrealized +341.5%

DIS WALT DISNEY CO 5.2%

Value ($000) $7,865 Shares 81,606 Est. Cost $180.17 Unrealized -39.3%

NDAQ NASDAQ INC 4.9%

Value ($000) $7,448 Shares 87,742 Est. Cost $43.73 Unrealized +109.8%

MRK MERCK & CO. INC. 5.7%

Value ($000) $8,663 Shares 72,015 Est. Cost $46.85 Unrealized +143.9%

PFE PFIZER INC 4.5%

Value ($000) $6,877 Shares 244,914 Est. Cost $21.72 Unrealized +20.5%

PII POLARIS INC 1.6%

Value ($000) $2,462 Shares 45,181 Est. Cost $76.06 Unrealized -11.2%

— GARMIN LTD 2.1%

Value ($000) $3,135 Shares 13,514 Est. Cost $202.85 Unrealized —

MCO MOODY'S CORP 0.9%

Value ($000) $1,374 Shares 3,149 Est. Cost $92.69 Unrealized +428.2%

V VISA INC 0.7%

Value ($000) $1,097 Shares 3,631 Est. Cost $192.21 Unrealized +71.3%

ABBV ABBVIE INC 2.2%

Value ($000) $3,367 Shares 15,480 Est. Cost $70.50 Unrealized +215.7%

MHO M/I HOMES INC 1.7%

Value ($000) $2,578 Shares 21,052 Est. Cost $86.60 Unrealized +59.2%

C CITIGROUP INC 2.5%

Value ($000) $3,776 Shares 33,293 Est. Cost $47.21 Unrealized +146.1%

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $394 Shares 73,035 Est. Cost $20.79 Unrealized -69.2%

META META PLATFORMS INC 0.5%

Value ($000) $703 Shares 1,229 Est. Cost $626.75 Unrealized +4.6%

MA MASTERCARD INC 0.5%

Value ($000) $735 Shares 1,470 Est. Cost $351.61 Unrealized +53.3%

FLG FLAGSTAR BANK NA 1.2%

Value ($000) $1,853 Shares 140,670 Est. Cost $9.76 Unrealized +36.8%

NVS NOVARTIS AG 0.3%

Value ($000) $518 Shares 3,392 Est. Cost $73.19 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 1.2%

Value ($000) $1,780 Shares 8,244 Est. Cost $269.71 Unrealized -20.8%

SCI SERVICE CORP INTERNATIONAL 0.5%

Value ($000) $834 Shares 10,105 Est. Cost $26.66 Unrealized +203.8%

IOSP INNOSPEC INC 0.6%

Value ($000) $874 Shares 11,974 Est. Cost $56.82 Unrealized +44.2%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $242 Shares 4,974 Est. Cost $19.77 Unrealized +171.5%

SJM JM SMUCKER CO 0.8%

Value ($000) $1,243 Shares 12,884 Est. Cost $98.03 Unrealized +6.3%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $320 Shares 1,058 Est. Cost $201.31 Unrealized +67.9%

VTRS VIATRIS INC 0.1%

Value ($000) $221 Shares 16,330 Est. Cost $13.33 Unrealized +5.6%

LSBK LAKE SHORE BANCORP INC 0.2%

Value ($000) $239 Shares 15,715 Est. Cost $12.57 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	24,703	$10,507	6.9%	$109.91	+341.5%	COM	78409V104
DIS	WALT DISNEY CO	81,606	$7,865	5.2%	$180.17	-39.3%	COM	254687106
NDAQ	NASDAQ INC	87,742	$7,448	4.9%	$43.73	+109.8%	COM	631103108
MRK	MERCK & CO. INC.	72,015	$8,663	5.7%	$46.85	+143.9%	COM	58933Y105
PFE	PFIZER INC	244,914	$6,877	4.5%	$21.72	+20.5%	COM	717081103
PII	POLARIS INC	45,181	$2,462	1.6%	$76.06	-11.2%	COM	731068102
—	GARMIN LTD	13,514	$3,135	2.1%	$202.85	—	COM	H2906T909
MCO	MOODY'S CORP	3,149	$1,374	0.9%	$92.69	+428.2%	COM	615369105
V	VISA INC	3,631	$1,097	0.7%	$192.21	+71.3%	CL A	92826C839
ABBV	ABBVIE INC	15,480	$3,367	2.2%	$70.50	+215.7%	COM	00287Y109
MHO	M/I HOMES INC	21,052	$2,578	1.7%	$86.60	+59.2%	COM	55305B101
C	CITIGROUP INC	33,293	$3,776	2.5%	$47.21	+146.1%	COM	172967424
BHC	BAUSCH HEALTH COS INC	73,035	$394	0.3%	$20.79	-69.2%	COM	071734107
META	META PLATFORMS INC	1,229	$703	0.5%	$626.75	+4.6%	CL A	30303M102
MA	MASTERCARD INC	1,470	$735	0.5%	$351.61	+53.3%	CL A	57636Q104
FLG	FLAGSTAR BANK NA	140,670	$1,853	1.2%	$9.76	+36.8%	COM	649445400
NVS	NOVARTIS AG	3,392	$518	0.3%	$73.19	—	COM	66987V109
CHTR	CHARTER COMMUNICATIONS INC	8,244	$1,780	1.2%	$269.71	-20.8%	CL A	16119P108
SCI	SERVICE CORP INTERNATIONAL	10,105	$834	0.5%	$26.66	+203.8%	COM	817565104
IOSP	INNOSPEC INC	11,974	$874	0.6%	$56.82	+44.2%	COM	45768S105
BAC	BANK OF AMERICA CORP	4,974	$242	0.2%	$19.77	+171.5%	COM	060505104
SJM	JM SMUCKER CO	12,884	$1,243	0.8%	$98.03	+6.3%	COM	832696405
IDCC	INTERDIGITAL INC	1,058	$320	0.2%	$201.31	+67.9%	COM	45867G101
VTRS	VIATRIS INC	16,330	$221	0.1%	$13.33	+5.6%	COM	92556V106
LSBK	LAKE SHORE BANCORP INC	15,715	$239	0.2%	$12.57	+21.7%	COM	510704109