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Khang Vinh

Round Hill Asset Management

Assets Managed
$152.671M
Holdings
62
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-3.79%(2Q avg: 0.34%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Round Hill Asset Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Round Hill Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 152.671M in assets, with a quarterly growth rate of -3.79% and a 2-quarter average growth rate of 0.34%. The portfolio is managed by Khang Vinh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMGN
Amgen Inc
Recent Activity
Decreased -7.53%
8.75%
$13.356M
37,960 shares@ $351.85 avg price
SPGI
S&p Global Inc
Recent Activity
Decreased -0.66%
6.89%
$10.507M
24,703 shares@ $425.34 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -0.99%
5.68%
$8.663M
72,015 shares@ $120.29 avg price
CMCSA
Comcast Corp-class A
Recent Activity
Increased 1.86%
5.47%
$8.344M
290,630 shares@ $28.71 avg price
DIS
Walt Disney Co The
Recent Activity
Decreased -0.29%
5.16%
$7.865M
81,606 shares@ $96.38 avg price
NDAQ
Nasdaq Inc
Recent Activity
Decreased -0.72%
4.88%
$7.448M
87,742 shares@ $84.89 avg price
PFE
Pfizer Inc
Recent Activity
Decreased -0.95%
4.51%
$6.877M
244,914 shares@ $28.08 avg price
SYF
Synchrony Financial
Recent Activity
Decreased -1.38%
3.33%
$5.08M
74,682 shares@ $68.03 avg price
NVO
Novo-nordisk A S-spons Adr
Recent Activity
Increased 24.8%
2.94%
$4.479M
121,875 shares@ $36.75 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Decreased -1.02%
2.88%
$4.393M
72,431 shares@ $60.65 avg price

1-10 of 62