SEC Form 13F

Round Hill Asset Management 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$159,254,880
Positions62

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AMGEN INCAMGNCOM$13,536,04637,380
S&P GLOBAL INCSPGICOM$9,814,15124,098
MERCK & CO. INC.MRKCOM$9,168,47571,350
WALT DISNEY CODISCOM$7,731,37880,326
COMCAST CORPCMCSACL A$7,526,564306,581
NASDAQ INCNDAQCOM$6,816,51186,482
NOVO-NORDISK A/SNVOADR$5,850,166122,031
PFIZER INCPFECOM$5,830,587242,134
SYNCHRONY FINANCIALSYFCOM$5,630,89474,042
ZIMMER BIOMET HOLDINGS INCZBHCOM$5,241,24560,881

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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