0001696438-21-000004.txt : 20211112
0001696438-21-000004.hdr.sgml : 20211112
20211112110045
ACCESSION NUMBER: 0001696438-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401368
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
09-30-2021
09-30-2021
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
11-12-2021
0
58
199217
false
INFORMATION TABLE
2
out13f_Q3.xml
ABBVIE INC
COM
00287Y109
1750
16232
SH
SOLE
NA
16232
0
0
AMERICAN EXPRESS CO
COM
025816109
422
2522
SH
SOLE
NA
2522
0
0
AMERICAN NATIONAL GROUP INC
COM
02772A109
2049
10840
SH
SOLE
NA
10840
0
0
AMGEN INC
COM
031162100
11970
56288
SH
SOLE
NA
56288
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
1719
30492
SH
SOLE
NA
30492
0
0
AT&T INC
COM
00206R102
3415
126422
SH
SOLE
NA
126422
0
0
BANK OF AMERICA CORP
COM
060505104
634
14947
SH
SOLE
NA
14947
0
0
BANKFINANCIAL CORP
COM
06643P104
629
54802
SH
SOLE
NA
54802
0
0
BAUSCH HEALTH COS INC
COM
071734107
3021
108466
SH
SOLE
NA
108466
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
775
2840
SH
SOLE
NA
2840
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
626
10584
SH
SOLE
NA
10584
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
7222
9927
SH
SOLE
NA
9927
0
0
CITIGROUP INC
COM
172967424
703
10012
SH
SOLE
NA
10012
0
0
CME GROUP INC
COM
12572Q105
263
1359
SH
SOLE
NA
1359
0
0
COMCAST CORP-CLASS A
CL A
20030N101
16980
303599
SH
SOLE
NA
303599
0
0
DELUXE CORP
COM
248019101
2035
56698
SH
SOLE
NA
56698
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1766
14385
SH
SOLE
NA
14385
0
0
DISH NETWORK CORP-A
CL A
25470M109
3610
83067
SH
SOLE
NA
83067
0
0
EW SCRIPPS CO
CL A
811054402
882
48821
SH
SOLE
NA
48821
0
0
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
2043
73071
SH
SOLE
NA
73071
0
0
GARMIN LTD
COM
H2906T109
3343
21504
SH
SOLE
NA
21504
0
0
H&R BLOCK INC
COM
093671105
1801
72054
SH
SOLE
NA
72054
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
1461
11266
SH
SOLE
NA
11266
0
0
HOMETRUST BANCSHARES INC
COM
437872104
789
28205
SH
SOLE
NA
28205
0
0
ICAHN ENTERPRISES LP
COM
893247304
1151
23045
SH
SOLE
NA
23045
0
0
INNOSPEC INC
COM
45768S105
1923
22832
SH
SOLE
NA
22832
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1077
9382
SH
SOLE
NA
9382
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2533
18241
SH
SOLE
NA
18241
0
0
JM SMUCKER CO
COM
832696405
954
7946
SH
SOLE
NA
7946
0
0
JPMORGAN CHASE & CO
COM
46625H100
1676
10234
SH
SOLE
NA
10234
0
0
KRAFT HEINZ CO
COM
500754106
1155
31372
SH
SOLE
NA
31372
0
0
M/I HOMES INC
COM
55305B101
565
9770
SH
SOLE
NA
9770
0
0
MASTERCARD INC - A
CL A
57636Q104
633
1820
SH
SOLE
NA
1820
0
0
MEDTRONIC PLC
COM
G5960L103
7561
60321
SH
SOLE
NA
60321
0
0
MERCANTILE BANK CORP
COM
587376104
647
20207
SH
SOLE
NA
20207
0
0
MERCK & CO. INC.
COM
58933Y105
7298
97168
SH
SOLE
NA
97168
0
0
MEREDITH CORP
COM
589433101
2048
36776
SH
SOLE
NA
36776
0
0
MICROSOFT CORP
COM
594918104
2395
8494
SH
SOLE
NA
8494
0
0
MOODY'S CORP
COM
615369105
19876
55970
SH
SOLE
NA
55970
0
0
NASDAQ INC
COM
631103108
7099
36780
SH
SOLE
NA
36780
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
707
48268
SH
SOLE
NA
48268
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
298
3642
SH
SOLE
NA
3642
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
4707
49025
SH
SOLE
NA
49025
0
0
ORGANON & CO
COM
68622V106
318
9689
SH
SOLE
NA
9689
0
0
PFIZER INC
COM
717081103
6903
160488
SH
SOLE
NA
160488
0
0
POLARIS INC
COM
731068102
4633
38721
SH
SOLE
NA
38721
0
0
S&P GLOBAL INC
COM
78409V104
24379
57379
SH
SOLE
NA
57379
0
0
SCHOLASTIC CORP
COM
807066105
481
13503
SH
SOLE
NA
13503
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
725
12023
SH
SOLE
NA
12023
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1286
26304
SH
SOLE
NA
26304
0
0
TEGNA INC
COM
87901J105
562
28498
SH
SOLE
NA
28498
0
0
TRICO BANCSHARES
COM
896095106
335
7726
SH
SOLE
NA
7726
0
0
VIACOMCBS INC - CLASS B
CL B
92556H206
3139
79438
SH
SOLE
NA
79438
0
0
VIATRIS INC
COM
92556V106
269
19872
SH
SOLE
NA
19872
0
0
VISA INC-CLASS A
COM
92826C839
973
4366
SH
SOLE
NA
4366
0
0
WALT DISNEY CO/THE
COM
254687106
16149
95459
SH
SOLE
NA
95459
0
0
WELLS FARGO & CO
COM
949746101
2124
45767
SH
SOLE
NA
45767
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2730
18654
SH
SOLE
NA
18654
0
0