0001696438-19-000003.txt : 20190513 0001696438-19-000003.hdr.sgml : 20190513 20190513141616 ACCESSION NUMBER: 0001696438-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817902 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 03-31-2019 03-31-2019 Round Hill Asset Management

180 S LAKE AVE STE 305 PASADENA CA 91101-4773

13F HOLDINGS REPORT 028-17936 N Scott Lushbough 626-431-2685 SL Pasadena CA 05-13-2019 0 60 166488 false INFORMATION TABLE 2 out13f_0501.xml ALLERGAN PLC COM G0177J108 2645 18065 SH SOLE NA 18065 0 0 AMERICAN EXPRESS CO COM 025816109 301 2755 SH SOLE NA 2755 0 0 AMERICAN NATIONAL INSURANCE COM 028591105 1367 11315 SH SOLE NA 11315 0 0 AMGEN INC COM 031162100 11664 61395 SH SOLE NA 61395 0 0 AT&T INC COM 00206R102 3743 119341 SH SOLE NA 119341 0 0 BANK OF AMERICA CORP COM 060505104 259 9378 SH SOLE NA 9378 0 0 BANKFINANCIAL CORP COM 06643P104 847 56929 SH SOLE NA 56929 0 0 BAUSCH HEALTH COS INC COM 071734107 1898 76828 SH SOLE NA 76828 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 633 3150 SH SOLE NA 3150 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 500 10470 SH SOLE NA 10470 0 0 CARS.COM INC COM 14575E105 245 10746 SH SOLE NA 10746 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 2656 55875 SH SOLE NA 55875 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 5363 15460 SH SOLE NA 15460 0 0 CME GROUP INC COM 12572Q105 853 5180 SH SOLE NA 5180 0 0 COMCAST CORP-CLASS A CL A 20030N101 13446 336325 SH SOLE NA 336325 0 0 DELUXE CORP COM 248019101 1180 26990 SH SOLE NA 26990 0 0 DISH NETWORK CORP-A CL A 25470M109 2955 93232 SH SOLE NA 93232 0 0 EW SCRIPPS CO CL A 811054402 1118 53260 SH SOLE NA 53260 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 1431 26467 SH SOLE NA 26467 0 0 FIRST SOLAR INC COM 336433107 240 4550 SH SOLE NA 4550 0 0 FULL HOUSE RESORTS INC COM 359678109 174 86235 SH SOLE NA 86235 0 0 GARMIN LTD COM H2906T109 2577 29845 SH SOLE NA 29845 0 0 H&R BLOCK INC COM 093671105 1570 65584 SH SOLE NA 65584 0 0 HANOVER INSURANCE GROUP INC COM 410867105 2021 17705 SH SOLE NA 17705 0 0 HOMETRUST BANCSHARES INC COM 437872104 827 32799 SH SOLE NA 32799 0 0 ICAHN ENTERPRISES LP COM 451100101 1985 27342 SH SOLE NA 27342 0 0 INNOSPEC INC COM 45768S105 2100 25190 SH SOLE NA 25190 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 549 7210 SH SOLE NA 7210 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 135 10404 SH SOLE NA 10404 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1557 11036 SH SOLE NA 11036 0 0 JM SMUCKER CO COM 832696405 214 1836 SH SOLE NA 1836 0 0 JP MORGAN CHASE & CO COM 46625H100 666 6578 SH SOLE NA 6578 0 0 LEE ENTERPRISES COM 523768109 136 41250 SH SOLE NA 41250 0 0 LHC GROUP INC COM 50187A107 574 5181 SH SOLE NA 5181 0 0 M/I HOMES INC COM 55305B101 260 9770 SH SOLE NA 9770 0 0 MASTERCARD INC - A CL A 57636Q104 1398 5940 SH SOLE NA 5940 0 0 MEDTRONIC PLC COM G5960L103 6057 66496 SH SOLE NA 66496 0 0 MERCANTILE BANK CORP COM 587376104 647 19780 SH SOLE NA 19780 0 0 MERCK & CO INC COM 58933Y105 8532 102611 SH SOLE NA 102611 0 0 MEREDITH CORP COM 589433101 1808 32718 SH SOLE NA 32718 0 0 MICROSOFT CORP COM 594918104 3710 31455 SH SOLE NA 31455 0 0 MOODY'S CORP COM 615369105 13719 75775 SH SOLE NA 75775 0 0 NASDAQ INC COM 631103108 3842 43910 SH SOLE NA 43910 0 0 NATURES SUNSHINE PRODS INC COM 639027101 475 51173 SH SOLE NA 51173 0 0 NOVARTIS AG ADR ADR 66987V109 370 3850 SH SOLE NA 3850 0 0 NOVO-NORDISK ADR ADR 670100205 2718 51940 SH SOLE NA 51940 0 0 PFIZER INC COM 717081103 7528 177250 SH SOLE NA 177250 0 0 PITNEY BOWES INC COM 724479100 177 25680 SH SOLE NA 25680 0 0 POLARIS INDUSTRIES INC COM 731068102 3957 46856 SH SOLE NA 46856 0 0 S&P GLOBAL INC COM 78409V104 21118 100279 SH SOLE NA 100279 0 0 SCHOLASTIC CORP COM 807066105 583 14651 SH SOLE NA 14651 0 0 SERVICE CORP INTERNATIONAL COM 817565104 618 15391 SH SOLE NA 15391 0 0 SYNCHRONY FINANCIAL COM 87165B103 962 30170 SH SOLE NA 30170 0 0 TEGNA INC COM 87901J105 456 32310 SH SOLE NA 32310 0 0 TRICO BANCSHARES COM 896095106 343 8737 SH SOLE NA 8737 0 0 VIACOM INC-CLASS B CL B 92553P201 1079 38432 SH SOLE NA 38432 0 0 VISA INC-CL A CL A 893247304 1190 7621 SH SOLE NA 7621 0 0 WALT DISNEY CO COM 254687106 12837 115618 SH SOLE NA 115618 0 0 WELLS FARGO & CO COM 949746101 1307 27055 SH SOLE NA 27055 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2368 18540 SH SOLE NA 18540 0 0