0001696438-18-000003.txt : 20180813
0001696438-18-000003.hdr.sgml : 20180813
20180813145817
ACCESSION NUMBER: 0001696438-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181011936
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
06-30-2018
06-30-2018
Round Hill Asset Management
180 S LAKE AVE STE 220
PASADENA
CA
91101
13F HOLDINGS REPORT
028-17936
N
Scott Lushbough
Assistant
626-431-2685
SL
Pasadena
CA
08-13-2018
0
60
161377
false
INFORMATION TABLE
2
out13f_0808.xml
ALLERGAN PLC
COM
G0177J108
3013
18025
SH
SOLE
NA
18025
0
0
AMERICAN EXPRESS CO
COM
025816109
275
2805
SH
SOLE
NA
2805
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
1347
11150
SH
SOLE
NA
11150
0
0
AMGEN INC
COM
031162100
11715
62648
SH
SOLE
NA
62648
0
0
ATT INC
COM
00206R102
3834
118334
SH
SOLE
NA
118334
0
0
AVALON HOLDINGS CORP-A
CL A
05343P109
29
13221
SH
SOLE
NA
13221
0
0
BANK OF AMERICA CORP
COM
060505104
264
9278
SH
SOLE
NA
9278
0
0
BANKFINANCIAL CORP
COM
06643P104
984
54529
SH
SOLE
NA
54529
0
0
BAUSCH HEALTH COS INC
COM
071734107
1779
75197
SH
SOLE
NA
75197
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
593
3100
SH
SOLE
NA
3100
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
241
6084
SH
SOLE
NA
6084
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
580
10470
SH
SOLE
NA
10470
0
0
CARS.COM INC
COM
14575E105
306
10691
SH
SOLE
NA
10691
0
0
CBS CORP - CL B
CL B
124857202
3203
54755
SH
SOLE
NA
54755
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
4532
15324
SH
SOLE
NA
15324
0
0
CME GROUP INC
COM
12572Q105
870
5260
SH
SOLE
NA
5260
0
0
COMCAST CORP-CLASS A
CL A
20030N101
11405
345278
SH
SOLE
NA
345278
0
0
DELUXE CORP
COM
248019101
1542
22985
SH
SOLE
NA
22985
0
0
DISH NETWORK CORP-A
CL A
25470M109
2989
86702
SH
SOLE
NA
86702
0
0
EW SCRIPPS CO - A
CL A
811054402
714
51043
SH
SOLE
NA
51043
0
0
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
1952
26457
SH
SOLE
NA
26457
0
0
FNB BANCORP
COM
302515101
327
8920
SH
SOLE
NA
8920
0
0
FULL HOUSE RESORTS INC
COM
359678109
287
79341
SH
SOLE
NA
79341
0
0
GARMIN LTD
COM
H2906T109
1994
32770
SH
SOLE
NA
32770
0
0
H and R BLOCK INC
COM
093671105
1497
65919
SH
SOLE
NA
65919
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
2276
18580
SH
SOLE
NA
18580
0
0
HOMETRUST BANCSHARES INC
COM
437872104
914
32187
SH
SOLE
NA
32187
0
0
ICAHN ENTERPRISES LP
COM
451100101
1953
27113
SH
SOLE
NA
27113
0
0
INNOSPEC INC
COM
45768S105
1937
25306
SH
SOLE
NA
25306
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
530
7145
SH
SOLE
NA
7145
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
242
10243
SH
SOLE
NA
10243
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1228
8772
SH
SOLE
NA
8772
0
0
JPMORGAN CHASE and CO
COM
46625H100
675
6318
SH
SOLE
NA
6318
0
0
LEE ENTERPRISES
COM
523768109
115
39700
SH
SOLE
NA
39700
0
0
LHC GROUP INC
COM
50187A107
689
7988
SH
SOLE
NA
7988
0
0
M/I HOMES INC
COM
55305B101
259
9520
SH
SOLE
NA
9520
0
0
MASTERCARD INC - A
CL A
57636Q104
1307
6650
SH
SOLE
NA
6650
0
0
MEDTRONIC PLC
COM
G5960L103
5702
66325
SH
SOLE
NA
66325
0
0
MERCANTILE BANK CORP
COM
587376104
731
19780
SH
SOLE
NA
19780
0
0
MERCK and CO. INC.
COM
58933Y105
6281
101418
SH
SOLE
NA
101418
0
0
MEREDITH CORP
COM
589433101
1664
32250
SH
SOLE
NA
32250
0
0
MICROSOFT CORP
COM
594918104
3545
35393
SH
SOLE
NA
35393
0
0
MOODY'S CORP
COM
615369105
13205
76145
SH
SOLE
NA
76145
0
0
NASDAQ INC
COM
631103108
4134
44000
SH
SOLE
NA
44000
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
475
50773
SH
SOLE
NA
50773
0
0
NOVARTIS AG-SPONSORED ADR
COM
66987V109
291
3775
SH
SOLE
NA
3775
0
0
NOVO-NORDISK A/S - ADR
ADR
670100205
2397
51940
SH
SOLE
NA
51940
0
0
PFIZER INC
COM
717081103
7145
193225
SH
SOLE
NA
193225
0
0
PITNEY BOWES INC
COM
724479100
218
25130
SH
SOLE
NA
25130
0
0
POLARIS INDUSTRIES INC
COM
731068102
5794
47081
SH
SOLE
NA
47081
0
0
S and P GLOBAL INC
COM
78409V104
21136
102110
SH
SOLE
NA
102110
0
0
SCHOLASTIC CORP
COM
807066105
649
14166
SH
SOLE
NA
14166
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
652
17808
SH
SOLE
NA
17808
0
0
SYNCHRONY FINANCIAL
COM
87165B103
865
25694
SH
SOLE
NA
25694
0
0
TEGNA INC
COM
87901J105
351
32145
SH
SOLE
NA
32145
0
0
VIACOM INC - CL B
COM
92553P201
994
32385
SH
SOLE
NA
32385
0
0
VISA INC-CL A
COM
92826C839
1038
7825
SH
SOLE
NA
7825
0
0
WALT DISNEY CO/THE
COM
254687106
12133
113395
SH
SOLE
NA
113395
0
0
WELLS FARGO and CO
COM
949746101
1508
26935
SH
SOLE
NA
26935
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2072
18090
SH
SOLE
NA
18090
0
0