0001696438-18-000002.txt : 20180515
0001696438-18-000002.hdr.sgml : 20180515
20180515094349
ACCESSION NUMBER: 0001696438-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Round Hill Asset Management
CENTRAL INDEX KEY: 0001696438
IRS NUMBER: 133337981
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17936
FILM NUMBER: 18833652
BUSINESS ADDRESS:
STREET 1: 180 S LAKE AVE STE 220
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-431-2685
MAIL ADDRESS:
STREET 1: 180 S LAKE AVE STE 220
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001696438
XXXXXXXX
03-31-2018
03-31-2018
Round Hill Asset Management
180 S LAKE AVE STE 220
PASADENA
CA
91101
13F HOLDINGS REPORT
028-17936
N
Scott Lushbough
Compliance Assistant
626-431-2685
Scott Lushbough
Pasadena
CA
05-15-2018
0
62
165525
false
INFORMATION TABLE
2
out13f_0515.xml
8POINT3 ENERGY PARTNERS LP
COM
282539105
994
81805
SH
SOLE
NA
81805
0
0
ALLERGAN PLC
COM
G0177J108
3120
18540
SH
SOLE
NA
18540
0
0
ALMOST FAMILY INC
COM
020409108
496
8813
SH
SOLE
NA
8813
0
0
AMERICAN EXPRESS CO
COM
025816109
263
2805
SH
SOLE
NA
2805
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
1335
11415
SH
SOLE
NA
11415
0
0
AMGEN INC
COM
031162100
11048
64803
SH
SOLE
NA
64803
0
0
AVALON HOLDINGS CORP-A
CL A
05343P109
29
13221
SH
SOLE
NA
13221
0
0
BANK OF AMERICA CORP
COM
060505104
287
9578
SH
SOLE
NA
9578
0
0
BANKFINANCIAL CORP
COM
06643P104
963
56729
SH
SOLE
NA
56729
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
634
3175
SH
SOLE
NA
3175
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
226
5943
SH
SOLE
NA
5943
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
681
10770
SH
SOLE
NA
10770
0
0
CARS.COM INC
COM
14575E105
307
10848
SH
SOLE
NA
10848
0
0
CBS CORP CL B
CL B
124857202
2958
57555
SH
SOLE
NA
57555
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
4991
16036
SH
SOLE
NA
16036
0
0
CME GROUP INC
COM
12572Q105
884
5480
SH
SOLE
NA
5480
0
0
COMCAST CORP CL A
CL A
20030N101
12146
355558
SH
SOLE
NA
355558
0
0
DELUXE CORP
COM
248019101
1839
24850
SH
SOLE
NA
24850
0
0
DISH NETWORK CORP - A
CL A
25470M109
3418
90217
SH
SOLE
NA
90217
0
0
EW SCRIPPS CO
CL A
811054402
661
55095
SH
SOLE
NA
55095
0
0
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
1864
26817
SH
SOLE
NA
26817
0
0
FNB BANCORP
COM
302515101
328
8920
SH
SOLE
NA
8920
0
0
FULL HOUSE RESORTS INC
COM
359678109
277
86235
SH
SOLE
NA
86235
0
0
GARMIN LTD
COM
H2906T109
1982
33640
SH
SOLE
NA
33640
0
0
H and R BLOCK INC
COM
093671105
1617
63619
SH
SOLE
NA
63619
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
2397
20330
SH
SOLE
NA
20330
0
0
HOMETRUST BANCSHARES INC
COM
437872104
845
32453
SH
SOLE
NA
32453
0
0
ICAHN ENTERPRISES LP
COM
451100101
1660
29111
SH
SOLE
NA
29111
0
0
INNOSPEC INC
COM
45768S105
1791
26106
SH
SOLE
NA
26106
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
548
7550
SH
SOLE
NA
7550
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
291
10904
SH
SOLE
NA
10904
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1350
8797
SH
SOLE
NA
8797
0
0
JM SMUCKER CO/THE
COM
832696405
228
1836
SH
SOLE
NA
1836
0
0
JPMORGAN CHASE and CO
COM
46625H100
739
6722
SH
SOLE
NA
6722
0
0
LEE ENTERPRISES
COM
523768109
82
42275
SH
SOLE
NA
42275
0
0
M/I HOMES INC
COM
55305B101
321
10070
SH
SOLE
NA
10070
0
0
MASTERCARD INC - A
CL A
57636Q104
1165
6650
SH
SOLE
NA
6650
0
0
MEDTRONIC PLC
COM
G5960L103
5418
67550
SH
SOLE
NA
67550
0
0
MERCANTILE BANK CORP
COM
587376104
698
20980
SH
SOLE
NA
20980
0
0
MERCK and CO. INC.
COM
58933Y105
5755
105648
SH
SOLE
NA
105648
0
0
MEREDITH CORP
COM
589433101
1776
33015
SH
SOLE
NA
33015
0
0
MICROSOFT CORP
COM
594918104
3479
38113
SH
SOLE
NA
38113
0
0
MOODYS CORP
COM
615369105
13056
80970
SH
SOLE
NA
80970
0
0
NASDAQ INC
COM
631103108
4108
47645
SH
SOLE
NA
47645
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
565
51373
SH
SOLE
NA
51373
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
311
3850
SH
SOLE
NA
3850
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2558
51940
SH
SOLE
NA
51940
0
0
PFIZER INC
COM
717081103
7203
202905
SH
SOLE
NA
202905
0
0
PITNEY BOWES INC
COM
724479100
277
25445
SH
SOLE
NA
25445
0
0
POLARIS INDUSTRIES INC
COM
731068102
5482
47861
SH
SOLE
NA
47861
0
0
S and P GLOBAL INC
COM
78409V104
20696
108640
SH
SOLE
NA
108640
0
0
SCHOLASTIC CORP
CL P
807066105
585
15051
SH
SOLE
NA
15051
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
756
20039
SH
SOLE
NA
20039
0
0
SYNCHRONY FINANCIAL
COM
87165B103
893
26647
SH
SOLE
NA
26647
0
0
TEGNA INC
COM
87901J105
372
32620
SH
SOLE
NA
32620
0
0
TIME WARNER INC
COM
887317303
8072
85277
SH
SOLE
NA
85277
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
1243
78051
SH
SOLE
NA
78051
0
0
VIACOM INC-CLASS B
CL B
92553P201
1067
34355
SH
SOLE
NA
34355
0
0
VISA INC-CLASS A SHARES
CL A
92826C839
936
7825
SH
SOLE
NA
7825
0
0
WALT DISNEY CO
COM
254687106
11897
118450
SH
SOLE
NA
118450
0
0
WELLS FARGO and CO
COM
949746101
1475
28135
SH
SOLE
NA
28135
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2082
19090
SH
SOLE
NA
19090
0
0