0001696438-19-000004.txt : 20190813 0001696438-19-000004.hdr.sgml : 20190813 20190813155752 ACCESSION NUMBER: 0001696438-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020453 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 06-30-2019 06-30-2019 Round Hill Asset Management
180 S LAKE AVE STE 305 PASADENA CA 91101-4773
13F HOLDINGS REPORT 028-17936 N
Scott Lushbough Scott Lushbough 626-431-2685 SL Pasadena CA 08-13-2019 0 59 173180 false
INFORMATION TABLE 2 out13f_0812.xml ALLERGAN PLC COM G0177J108 3066 18280 SH SOLE NA 18280 0 0 AMERICAN EXPRESS CO COM 025816109 323 2615 SH SOLE NA 2615 0 0 AMERICAN NATIONAL INSURANCE COM 028591105 1295 11115 SH SOLE NA 11115 0 0 AMGEN INC COM 031162100 11304 61344 SH SOLE NA 61344 0 0 AT&T INC COM 00206R102 3945 117766 SH SOLE NA 117766 0 0 BANK OF AMERICA CORP COM 060505104 272 9378 SH SOLE NA 9378 0 0 BANKFINANCIAL CORP COM 06643P104 787 56229 SH SOLE NA 56229 0 0 BAUSCH HEALTH COS INC COM 071734107 1875 74327 SH SOLE NA 74327 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 653 3075 SH SOLE NA 3075 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 475 10470 SH SOLE NA 10470 0 0 CARS.COM INC COM 14575E105 212 10738 SH SOLE NA 10738 0 0 CBS CORP-CL B CL B 124857202 2788 55875 SH SOLE NA 55875 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 6003 15190 SH SOLE NA 15190 0 0 CME GROUP INC COM 12572Q105 856 4409 SH SOLE NA 4409 0 0 COMCAST CORP CL A CL A 20030N101 13874 328145 SH SOLE NA 328145 0 0 DELUXE CORP COM 248019101 1098 26990 SH SOLE NA 26990 0 0 DISH NETWORK CORP-A CL A 25470M109 3538 92112 SH SOLE NA 92112 0 0 EW SCRIPPS CO Cl A CL A 811054402 814 53260 SH SOLE NA 53260 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 1588 26467 SH SOLE NA 26467 0 0 FIRST SOLAR INC COM 336433107 268 4085 SH SOLE NA 4085 0 0 FULL HOUSE RESORTS INC COM 359678109 129 69099 SH SOLE NA 69099 0 0 GARMIN LTD COM H2906T109 2270 28445 SH SOLE NA 28445 0 0 H&R BLOCK INC COM 093671105 1889 64454 SH SOLE NA 64454 0 0 HANOVER INSURANCE GROUP INC COM 410867105 2143 16705 SH SOLE NA 16705 0 0 HOMETRUST BANCSHARES INC COM 437872104 768 30565 SH SOLE NA 30565 0 0 ICAHN ENTERPRISES LP COM 451100101 1968 27184 SH SOLE NA 27184 0 0 INNOSPEC INC COM 45768S105 2189 23990 SH SOLE NA 23990 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 610 7110 SH SOLE NA 7110 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 134 10336 SH SOLE NA 10336 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1389 10070 SH SOLE NA 10070 0 0 JPMORGAN CHASE & CO COM 46625H100 730 6535 SH SOLE NA 6535 0 0 LEE ENTERPRISES COM 523768109 89 39900 SH SOLE NA 39900 0 0 LHC GROUP INC COM 50187A107 313 2617 SH SOLE NA 2617 0 0 M/I HOMES INC COM 55305B101 279 9770 SH SOLE NA 9770 0 0 MASTERCARD INC - A CL A 57636Q104 1562 5905 SH SOLE NA 5905 0 0 MEDTRONIC PLC COM G5960L103 6325 64941 SH SOLE NA 64941 0 0 MERCANTILE BANK CORP COM 587376104 644 19780 SH SOLE NA 19780 0 0 MERCK & CO. INC. COM 58933Y105 8582 102341 SH SOLE NA 102341 0 0 MEREDITH CORP COM 589433101 1800 32708 SH SOLE NA 32708 0 0 MICROSOFT CORP COM 594918104 3679 27465 SH SOLE NA 27465 0 0 MOODY'S CORP COM 615369105 14484 73745 SH SOLE NA 73745 0 0 NASDAQ INC COM 631103108 4067 42285 SH SOLE NA 42285 0 0 NATURES SUNSHINE PRODS INC COM 639027101 475 51098 SH SOLE NA 51098 0 0 NOVARTIS AG-SPONS ADR ADR 66987V109 352 3850 SH SOLE NA 3850 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2622 51370 SH SOLE NA 51370 0 0 PFIZER INC COM 717081103 7313 168785 SH SOLE NA 168785 0 0 PITNEY BOWES INC COM 724479100 110 25680 SH SOLE NA 25680 0 0 POLARIS INDUSTRIES INC COM 731068102 4272 46856 SH SOLE NA 46856 0 0 S&P GLOBAL INC COM 78409V104 22070 96864 SH SOLE NA 96864 0 0 SCHOLASTIC CORP COM 807066105 480 14451 SH SOLE NA 14451 0 0 SERVICE CORP INTERNATIONAL COM 817565104 720 15391 SH SOLE NA 15391 0 0 SYNCHRONY FINANCIAL COM 87165B103 951 27468 SH SOLE NA 27468 0 0 TEGNA INC COM 87901J105 489 32285 SH SOLE NA 32285 0 0 TRICO BANCSHARES COM 896095106 330 8737 SH SOLE NA 8737 0 0 VIACOM INC-CL B CL B 893247304 1112 37222 SH SOLE NA 37222 0 0 VISA INC-CL A CL A 92826C839 1282 7421 SH SOLE NA 7421 0 0 WALT DISNEY CO COM 254687106 16054 114943 SH SOLE NA 114943 0 0 WELLS FARGO & CO COM 949746101 1301 27505 SH SOLE NA 27505 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2170 18440 SH SOLE NA 18440 0 0