Portfolio (Quarterly) Guide ↗

Round Hill Asset Management

· CIK 0001696438

13F Portfolio $153M AUM 62 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 8 Added 34 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FIRST SAVINGS FINANCIAL GRP	—	68,821	$2.2M	1.38%	SOLD
2	—	BANKFINANCIAL CORP	—	57,356	$688K	0.43%	SOLD
3	—	TEGNA INC	—	26,488	$514K	0.32%	SOLD
4	NATR	NATURES SUNSHINE PRODS INC	Consumer Defensive	14,466	$312K	0.20%	SOLD
5	PTEN	PATTERSON-UTI ENERGY INC	Energy	14,134	$86K	0.05%	SOLD

Sector Allocation

Healthcare 34.1%

Financial Services 26.9%

Communication Services 18.4%

Consumer Cyclical 8.9%

Technology 5.5%

Consumer Defensive 4.7%

Industrials 0.9%

Basic Materials 0.6%

Real Estate 0.1%