0001696438-20-000002.txt : 20200514
0001696438-20-000002.hdr.sgml : 20200514
20200514122333
ACCESSION NUMBER: 0001696438-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876496
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
03-31-2020
03-31-2020
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
05-14-2020
0
57
142991
false
INFORMATION TABLE
2
out13f_2020-Q1.xml
ALLERGAN PLC
COM
G0177J108
3337
18876
SH
SOLE
NA
18876
0
0
AMERICAN EXPRESS CO
COM
025816109
221
2582
SH
SOLE
NA
2582
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
903
10965
SH
SOLE
NA
10965
0
0
AMGEN INC
COM
031162100
12061
59539
SH
SOLE
NA
59539
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
COM
03524A108
1199
27187
SH
SOLE
NA
27187
0
0
AT&T INC
COM
00206R102
3344
114818
SH
SOLE
NA
114818
0
0
BANK OF AMERICA CORP
COM
060505104
300
14187
SH
SOLE
NA
14187
0
0
BANKFINANCIAL CORP
COM
06643P104
491
56138
SH
SOLE
NA
56138
0
0
BAUSCH HEALTH COS INC
COM
071734107
1736
112120
SH
SOLE
NA
112120
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
556
3050
SH
SOLE
NA
3050
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
590
10584
SH
SOLE
NA
10584
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
5497
12606
SH
SOLE
NA
12606
0
0
CME GROUP INC
COM
12572Q105
459
2654
SH
SOLE
NA
2654
0
0
COMCAST CORP-CLASS A
CL A
20030N101
10848
316272
SH
SOLE
NA
316272
0
0
DELUXE CORP
COM
248019101
1452
56012
SH
SOLE
NA
56012
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
531
14915
SH
SOLE
NA
14915
0
0
DISH NETWORK CORP-A
CL A
25470M109
1768
88637
SH
SOLE
NA
88637
0
0
EW SCRIPPS CO - A
CL A
811054402
393
52214
SH
SOLE
NA
52214
0
0
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
1023
26257
SH
SOLE
NA
26257
0
0
FULL HOUSE RESORTS INC
COM
359678109
86
68593
SH
SOLE
NA
68593
0
0
GARMIN LTD
COM
H2906T109
1772
23695
SH
SOLE
NA
23695
0
0
H&R BLOCK INC
COM
093671105
898
63950
SH
SOLE
NA
63950
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
1100
12129
SH
SOLE
NA
12129
0
0
HOMETRUST BANCSHARES INC
COM
437872104
470
29691
SH
SOLE
NA
29691
0
0
ICAHN ENTERPRISES LP
COM
451100101
1272
26274
SH
SOLE
NA
26274
0
0
INNOSPEC INC
COM
45768S105
1593
22938
SH
SOLE
NA
22938
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
775
9602
SH
SOLE
NA
9602
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2103
18992
SH
SOLE
NA
18992
0
0
JM SMUCKER CO
COM
832696405
896
8106
SH
SOLE
NA
8106
0
0
JPMORGAN CHASE & CO
COM
46625H100
873
9718
SH
SOLE
NA
9718
0
0
KRAFT HEINZ CO
COM
500754106
257
10400
SH
SOLE
NA
10400
0
0
LEE ENTERPRISES
COM
523768109
38
39325
SH
SOLE
NA
39325
0
0
MASTERCARD INC - A
CL A
57636Q104
1280
5303
SH
SOLE
NA
5303
0
0
MEDTRONIC PLC
COM
G5960L103
5655
62705
SH
SOLE
NA
62705
0
0
MERCANTILE BANK CORP
COM
587376104
414
19555
SH
SOLE
NA
19555
0
0
MERCK & CO. INC.
COM
58933Y105
7659
99818
SH
SOLE
NA
99818
0
0
MEREDITH CORP
COM
589433101
581
47732
SH
SOLE
NA
47732
0
0
MICROSOFT CORP
COM
594918104
3085
19578
SH
SOLE
NA
19578
0
0
MOODY'S CORP
COM
615369105
12729
60231
SH
SOLE
NA
60231
0
0
NASDAQ INC
COM
631103108
3862
40667
SH
SOLE
NA
40667
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
409
50368
SH
SOLE
NA
50368
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
317
3842
SH
SOLE
NA
3842
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2991
49705
SH
SOLE
NA
49705
0
0
PFIZER INC
COM
717081103
5412
166002
SH
SOLE
NA
166002
0
0
PITNEY BOWES INC
COM
724479100
51
25341
SH
SOLE
NA
25341
0
0
POLARIS INC
COM
731068102
2235
46556
SH
SOLE
NA
46556
0
0
S&P GLOBAL INC
COM
78409V104
19179
78264
SH
SOLE
NA
78264
0
0
SCHOLASTIC CORP
COM
807066105
361
14183
SH
SOLE
NA
14183
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
496
12686
SH
SOLE
NA
12686
0
0
SYNCHRONY FINANCIAL
COM
87165B103
447
27826
SH
SOLE
NA
27826
0
0
TEGNA INC
COM
87901J105
325
29998
SH
SOLE
NA
29998
0
0
TRICO BANCSHARES
COM
896095106
260
8737
SH
SOLE
NA
8737
0
0
VIACOMCBS INC - CLASS B
CL B
92556H206
1396
99989
SH
SOLE
NA
99989
0
0
VISA INC-CLASS A SHARES
CL A
893247304
1051
6526
SH
SOLE
NA
6526
0
0
WALT DISNEY CO
COM
254687106
11035
114467
SH
SOLE
NA
114467
0
0
WELLS FARGO & CO
COM
949746101
1012
35311
SH
SOLE
NA
35311
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1907
18864
SH
SOLE
NA
18864
0
0