0001696438-19-000002.txt : 20190214
0001696438-19-000002.hdr.sgml : 20190214
20190213195028
ACCESSION NUMBER: 0001696438-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
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: 19599957
BUSINESS ADDRESS:
STREET 1: 180 S LAKE AVE STE 305
CITY: PASADENA
STATE: CA
ZIP: 91101-4773
BUSINESS PHONE: 626-431-2685
MAIL ADDRESS:
STREET 1: 180 S LAKE AVE STE 305
CITY: PASADENA
STATE: CA
ZIP: 91101-4773
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001696438
XXXXXXXX
12-31-2018
12-31-2018
Round Hill Asset Management
180 S LAKE AVE STE 305
PASADENA
CA
91101-4773
13F HOLDINGS REPORT
028-17936
N
Scott Lushbough
Assistant
6264312685
SL
Pasadena
CA
02-13-2019
0
58
150443
false
INFORMATION TABLE
2
out13f_0205.xml
ALLERGAN PLC
COM
G0177J108
2414
18065
SH
SOLE
NA
18065
0
0
AMERICAN EXPRESS CO
COM
025816109
267
2805
SH
SOLE
NA
2805
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
1440
11315
SH
SOLE
NA
11315
0
0
AMGEN INC
COM
031162100
12107
62190
SH
SOLE
NA
62190
0
0
AT and T INC
COM
00206R102
3409
119455
SH
SOLE
NA
119455
0
0
BANK OF AMERICA CORP
COM
060505104
233
9453
SH
SOLE
NA
9453
0
0
BANKFINANCIAL CORP
COM
06643P104
851
56929
SH
SOLE
NA
56929
0
0
BAUSCH HEALTH COS INC
COM
071734107
1419
76828
SH
SOLE
NA
76828
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
644
3150
SH
SOLE
NA
3150
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
544
10470
SH
SOLE
NA
10470
0
0
CARS.COM INC
COM
14575E105
231
10766
SH
SOLE
NA
10766
0
0
CBS CORP CL B
CL B
124857202
2447
55980
SH
SOLE
NA
55980
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
4416
15495
SH
SOLE
NA
15495
0
0
CME GROUP INC
COM
12572Q105
1012
5380
SH
SOLE
NA
5380
0
0
COMCAST CORP
COM
20030N101
11696
343485
SH
SOLE
NA
343485
0
0
DELUXE CORP
COM
248019101
1037
26990
SH
SOLE
NA
26990
0
0
DISH NETWORK CORP
CL P
25470M109
2342
93782
SH
SOLE
NA
93782
0
0
EW SCRIPPS CO
COM
811054402
839
53337
SH
SOLE
NA
53337
0
0
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
1375
26467
SH
SOLE
NA
26467
0
0
FULL HOUSE RESORTS INC
COM
359678109
175
86235
SH
SOLE
NA
86235
0
0
GARMIN LTD
COM
395370109
2038
32180
SH
SOLE
NA
32180
0
0
H and R BLOCK INC
COM
093671105
1668
65719
SH
SOLE
NA
65719
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
2140
18325
SH
SOLE
NA
18325
0
0
HOMETRUST BANCSHARES INC
COM
437872104
859
32799
SH
SOLE
NA
32799
0
0
ICAHN ENTERPRISES LP
COM
451100101
1563
27380
SH
SOLE
NA
27380
0
0
INNOSPEC INC
COM
45768S105
1559
25246
SH
SOLE
NA
25246
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
543
7210
SH
SOLE
NA
7210
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
152
10404
SH
SOLE
NA
10404
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1270
11176
SH
SOLE
NA
11176
0
0
JPMORGAN CHASE and CO
COM
46625H100
644
6592
SH
SOLE
NA
6592
0
0
LEE ENTERPRISES
COM
523768109
88
41475
SH
SOLE
NA
41475
0
0
LHC GROUP INC
COM
50187A107
756
8052
SH
SOLE
NA
8052
0
0
M/I HOMES INC
COM
55305B101
205
9770
SH
SOLE
NA
9770
0
0
MASTERCARD INC
COM
57636Q104
1193
6325
SH
SOLE
NA
6325
0
0
MEDTRONIC PLC
COM
G5960L103
6059
66601
SH
SOLE
NA
66601
0
0
MERCANTILE BANK CORP
COM
587376104
559
19780
SH
SOLE
NA
19780
0
0
MERCK and CO. INC.
COM
58933Y105
7914
103540
SH
SOLE
NA
103540
0
0
MEREDITH CORP
COM
589433101
1703
32783
SH
SOLE
NA
32783
0
0
MICROSOFT CORP
COM
594918104
3466
34125
SH
SOLE
NA
34125
0
0
MOODYS CORP
COM
615369105
10695
76370
SH
SOLE
NA
76370
0
0
NASDAQ INC
COM
631103108
3637
44595
SH
SOLE
NA
44595
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
417
51173
SH
SOLE
NA
51173
0
0
NOVARTIS AG
ADR
66987V109
330
3850
SH
SOLE
NA
3850
0
0
NOVO-NORDISK A/S
ADR
670100205
2393
51940
SH
SOLE
NA
51940
0
0
PFIZER INC
COM
717081103
8157
186875
SH
SOLE
NA
186875
0
0
PITNEY BOWES INC
COM
724479100
152
25795
SH
SOLE
NA
25795
0
0
POLARIS INDUSTRIES INC
COM
731068102
3593
46856
SH
SOLE
NA
46856
0
0
S and P GLOBAL INC
COM
78409V104
17379
102264
SH
SOLE
NA
102264
0
0
SCHOLASTIC CORP
COM
807066105
590
14651
SH
SOLE
NA
14651
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
631
15691
SH
SOLE
NA
15691
0
0
SYNCHRONY FINANCIAL
COM
87165B103
712
30370
SH
SOLE
NA
30370
0
0
TEGNA INC
COM
87901J105
352
32370
SH
SOLE
NA
32370
0
0
TRICO BANCSHARES
COM
896095106
295
8737
SH
SOLE
NA
8737
0
0
VIACOM INC CL B
CL B
92553P201
953
37097
SH
SOLE
NA
37097
0
0
VISA INC CL A
COM
893247304
1006
7621
SH
SOLE
NA
7621
0
0
WALT DISNEY CO
COM
254687106
12695
115763
SH
SOLE
NA
115763
0
0
WELLS FARGO and CO
COM
949746101
1256
27245
SH
SOLE
NA
27245
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1923
18540
SH
SOLE
NA
18540
0
0