0001696438-20-000001.txt : 20200213
0001696438-20-000001.hdr.sgml : 20200213
20200213131321
ACCESSION NUMBER: 0001696438-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20608676
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
12-31-2019
12-31-2019
Round Hill Asset Management
180 S LAKE AVE STE 305
PASADENA
CA
91101-4773
13F HOLDINGS REPORT
028-17936
N
Scott Lushbough
Assistant
626-431-2685
SL
PASADENA
CA
02-13-2020
0
56
183873
false
INFORMATION TABLE
2
out13f_Q4.xml
2019 Q4
ALLERGAN PLC
COM
G0177J108
3606
18876
SH
SOLE
NA
18876
0
0
AMERICAN EXPRESS CO
COM
025816109
321
2582
SH
SOLE
NA
2582
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
1290
10965
SH
SOLE
NA
10965
0
0
AMGEN INC
COM
031162100
14606
60589
SH
SOLE
NA
60589
0
0
AT&T INC
COM
00206R102
4549
116398
SH
SOLE
NA
116398
0
0
BANK OF AMERICA CORP
COM
060505104
330
9372
SH
SOLE
NA
9372
0
0
BANKFINANCIAL CORP
COM
06643P104
734
56138
SH
SOLE
NA
56138
0
0
BAUSCH HEALTH COS INC
COM
071734107
2191
73225
SH
SOLE
NA
73225
0
0
BERKSHIRE HATHAWAY INC CL B
CL B
084670702
691
3050
SH
SOLE
NA
3050
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
679
10584
SH
SOLE
NA
10584
0
0
CARS.COM INC
COM
14575E105
129
10543
SH
SOLE
NA
10543
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
7309
15067
SH
SOLE
NA
15067
0
0
CME GROUP INC
COM
12572Q105
533
2654
SH
SOLE
NA
2654
0
0
COMCAST CORP-CLASS A
CL A
20030N101
14465
321657
SH
SOLE
NA
321657
0
0
DELUXE CORP
COM
248019101
1328
26597
SH
SOLE
NA
26597
0
0
DISH NETWORK CORP-A
CL A
25470M109
3208
90437
SH
SOLE
NA
90437
0
0
EW SCRIPPS CO
CL A
811054402
820
52214
SH
SOLE
NA
52214
0
0
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
1762
26257
SH
SOLE
NA
26257
0
0
FULL HOUSE RESORTS INC
COM
359678109
230
68593
SH
SOLE
NA
68593
0
0
GARMIN LTD
COM
H2906T109
2424
24845
SH
SOLE
NA
24845
0
0
H&R BLOCK INC
COM
093671105
1481
63070
SH
SOLE
NA
63070
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
1778
13009
SH
SOLE
NA
13009
0
0
HOMETRUST BANCSHARES INC
COM
437872104
797
29691
SH
SOLE
NA
29691
0
0
ICAHN ENTERPRISES LP
COM
451100101
1659
26979
SH
SOLE
NA
26979
0
0
INNOSPEC INC
COM
45768S105
2419
23388
SH
SOLE
NA
23388
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
641
6926
SH
SOLE
NA
6926
0
0
INTERNATIONAL GAME TECHNOLOGY
ADR
G4863A108
152
10187
SH
SOLE
NA
10187
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1250
9329
SH
SOLE
NA
9329
0
0
JPMORGAN CHASE & CO
COM
46625H100
897
6438
SH
SOLE
NA
6438
0
0
LEE ENTERPRISES
COM
523768109
56
39325
SH
SOLE
NA
39325
0
0
M/I HOMES INC
COM
55305B101
384
9770
SH
SOLE
NA
9770
0
0
MASTERCARD INC - A
CL A
57636Q104
1602
5368
SH
SOLE
NA
5368
0
0
MEDTRONIC PLC
COM
G5960L103
7282
64200
SH
SOLE
NA
64200
0
0
MERCANTILE BANK CORP
COM
587376104
713
19555
SH
SOLE
NA
19555
0
0
MERCK & CO. INC.
COM
58933Y105
9232
101518
SH
SOLE
NA
101518
0
0
MEREDITH CORP
COM
589433101
1273
39202
SH
SOLE
NA
39202
0
0
MICROSOFT CORP
COM
594918104
3459
21935
SH
SOLE
NA
21935
0
0
MOODY'S CORP
COM
615369105
16012
67452
SH
SOLE
NA
67452
0
0
NASDAQ INC
COM
631103108
4505
42067
SH
SOLE
NA
42067
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
450
50368
SH
SOLE
NA
50368
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
364
3842
SH
SOLE
NA
3842
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2877
49705
SH
SOLE
NA
49705
0
0
PFIZER INC
COM
717081103
6564
167572
SH
SOLE
NA
167572
0
0
PITNEY BOWES INC
COM
724479100
102
25341
SH
SOLE
NA
25341
0
0
POLARIS INC
COM
731068102
4735
46556
SH
SOLE
NA
46556
0
0
S&P GLOBAL INC
COM
78409V104
23548
86261
SH
SOLE
NA
86261
0
0
SCHOLASTIC CORP
COM
807066105
545
14183
SH
SOLE
NA
14183
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
643
13961
SH
SOLE
NA
13961
0
0
SYNCHRONY FINANCIAL
COM
87165B103
931
25846
SH
SOLE
NA
25846
0
0
TEGNA INC
COM
87901J105
529
31698
SH
SOLE
NA
31698
0
0
TRICO BANCSHARES
COM
896095106
357
8737
SH
SOLE
NA
8737
0
0
ViacomCBS INC - CLASS B
CL B
92556H206
3540
84343
SH
SOLE
NA
84343
0
0
VISA INC-CLASS A
CL A
893247304
1273
6776
SH
SOLE
NA
6776
0
0
WALT DISNEY CO
COM
254687106
16415
113535
SH
SOLE
NA
113535
0
0
WELLS FARGO & CO
COM
949746101
1460
27151
SH
SOLE
NA
27151
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2743
18324
SH
SOLE
NA
18324
0
0