0001696438-18-000001.txt : 20180213
0001696438-18-000001.hdr.sgml : 20180213
20180213164133
ACCESSION NUMBER: 0001696438-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18604103
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
12-31-2017
12-31-2017
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
Pasadena
CA
02-13-2018
0
63
176000
false
INFORMATION TABLE
2
out13f_0212.xml
ALLERGAN PLC
COM
G0177J108
3200
19555
SH
SOLE
NA
19555
0
0
ALMOST FAMILY INC
COM
020409108
492
8888
SH
SOLE
NA
8888
0
0
AMERICAN EXPRESS CO
COM
025816109
299
3015
SH
SOLE
NA
3015
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
1495
11660
SH
SOLE
NA
11660
0
0
AMGEN INC
COM
031162100
11532
66313
SH
SOLE
NA
66313
0
0
ATRION CORPORATION
COM
049904105
210
333
SH
SOLE
NA
333
0
0
AVALON HOLDINGS CORP-A
CL A
05343P109
26
13221
SH
SOLE
NA
13221
0
0
BANK OF AMERICA CORP
COM
060505104
292
9903
SH
SOLE
NA
9903
0
0
BANKFINANCIAL CORP
COM
06643P104
992
64644
SH
SOLE
NA
64644
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
695
3500
SH
SOLE
NA
3500
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
222
6070
SH
SOLE
NA
6070
0
0
BRISTOL-MYERS SQUIBB CO
CL B
110122108
697
11370
SH
SOLE
NA
11370
0
0
CARS.COM INC
COM
14575E105
314
10879
SH
SOLE
NA
10879
0
0
CBS CORP
CL B
124857202
3458
58610
SH
SOLE
NA
58610
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
5809
17292
SH
SOLE
NA
17292
0
0
CME GROUP INC
COM
12572Q105
872
5970
SH
SOLE
NA
5970
0
0
COMCAST CORP
CL A
20030N101
14588
364068
SH
SOLE
NA
364068
0
0
DELUXE CORP
COM
248019101
1969
25625
SH
SOLE
NA
25625
0
0
DISH NETWORK CORP
CL A
25470M109
4434
92867
SH
SOLE
NA
92867
0
0
EW SCRIPPS CO
CL A
811054402
882
56401
SH
SOLE
NA
56401
0
0
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
1689
29617
SH
SOLE
NA
29617
0
0
FIRST SOLAR INC
COM
336433107
205
3035
SH
SOLE
NA
3035
0
0
FNB BANCORP
COM
302515101
336
9200
SH
SOLE
NA
9200
0
0
FULL HOUSE RESORTS INC
COM
359678109
376
96701
SH
SOLE
NA
96701
0
0
GARMIN LTD
COM
H2906T109
2101
35270
SH
SOLE
NA
35270
0
0
H and R BLOCK INC
COM
093671105
1523
58095
SH
SOLE
NA
58095
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
2469
22845
SH
SOLE
NA
22845
0
0
HOMETRUST BANCSHARES INC
COM
437872104
910
35354
SH
SOLE
NA
35354
0
0
ICAHN ENTERPRISES LP
COM
451100101
1602
30234
SH
SOLE
NA
30234
0
0
INNOSPEC INC
COM
45768S105
1843
26106
SH
SOLE
NA
26106
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
585
8290
SH
SOLE
NA
8290
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
292
11026
SH
SOLE
NA
11026
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1283
8359
SH
SOLE
NA
8359
0
0
JM SMUCKER CO
COM
832696405
258
2075
SH
SOLE
NA
2075
0
0
JPMORGAN CHASE and CO
COM
46625H100
728
6795
SH
SOLE
NA
6795
0
0
LEE ENTERPRISES
COM
523768109
102
43525
SH
SOLE
NA
43525
0
0
M/I HOMES INC
COM
55305B101
364
10570
SH
SOLE
NA
10570
0
0
MASTERCARD INC
CL A
57636Q104
1063
7000
SH
SOLE
NA
7000
0
0
MEDTRONIC PLC
COM
G5960L103
5627
69660
SH
SOLE
NA
69660
0
0
MERCANTILE BANK CORP
COM
587376104
765
21630
SH
SOLE
NA
21630
0
0
MERCK and CO. INC
COM
58933Y105
6104
108358
SH
SOLE
NA
108358
0
0
MEREDITH CORP
COM
589433101
2210
33465
SH
SOLE
NA
33465
0
0
MICROSOFT CORP
COM
594918104
3984
46548
SH
SOLE
NA
46548
0
0
MOODYS CORP
COM
615369105
13050
88385
SH
SOLE
NA
88385
0
0
NASDAQ INC
COM
631103108
3886
50569
SH
SOLE
NA
50569
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
615
53273
SH
SOLE
NA
53273
0
0
NOVARTIS AG-SPONSORED ADR
COM
66987V109
344
4100
SH
SOLE
NA
4100
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2788
51940
SH
SOLE
NA
51940
0
0
PFIZER INC
COM
717081103
7632
210550
SH
SOLE
NA
210550
0
0
PITNEY BOWES INC
COM
724479100
308
27520
SH
SOLE
NA
27520
0
0
POLARIS INDUSTRIES INC
COM
731068102
5976
48201
SH
SOLE
NA
48201
0
0
S and P GLOBAL INC
COM
78409V104
20675
121999
SH
SOLE
NA
121999
0
0
SCHOLASTIC CORP
COM
807066105
613
15281
SH
SOLE
NA
15281
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
841
22530
SH
SOLE
NA
22530
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1080
27951
SH
SOLE
NA
27951
0
0
TEGNA INC
COM
87901J105
461
32715
SH
SOLE
NA
32715
0
0
TIME WARNER INC
COM
887317303
8046
87853
SH
SOLE
NA
87853
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
1669
80334
SH
SOLE
NA
80334
0
0
VIACOM INC
CL B
92553P201
1121
36375
SH
SOLE
NA
36375
0
0
VISA INC
CL A
92826C839
940
8225
SH
SOLE
NA
8225
0
0
WALT DISNEY CO
COM
254687106
12952
120160
SH
SOLE
NA
120160
0
0
WELLS FARGO and CO
COM
949746101
1733
28520
SH
SOLE
NA
28520
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2373
19665
SH
SOLE
NA
19665
0
0