0001696438-22-000001.txt : 20220211
0001696438-22-000001.hdr.sgml : 20220211
20220211120043
ACCESSION NUMBER: 0001696438-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22618283
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
12-31-2021
12-31-2021
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
02-11-2022
0
57
199342
false
INFORMATION TABLE
2
out13f_Q4.xml
ABBVIE INC
COM
00287Y109
2196
16215
SH
SOLE
NA
16215
0
0
AMERICAN EXPRESS CO
COM
025816109
413
2522
SH
SOLE
NA
2522
0
0
AMERICAN NATIONAL GROUP INC
COM
02772A109
2041
10810
SH
SOLE
NA
10810
0
0
AMGEN INC
COM
031162100
12643
56198
SH
SOLE
NA
56198
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
1826
30157
SH
SOLE
NA
30157
0
0
AT&T INC
COM
00206R102
3210
130504
SH
SOLE
NA
130504
0
0
BANK OF AMERICA CORP
COM
060505104
662
14872
SH
SOLE
NA
14872
0
0
BANKFINANCIAL CORP
COM
06643P104
585
54802
SH
SOLE
NA
54802
0
0
BAUSCH HEALTH COS INC
COM
071734107
2986
108151
SH
SOLE
NA
108151
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
842
2815
SH
SOLE
NA
2815
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
660
10584
SH
SOLE
NA
10584
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
6472
9927
SH
SOLE
NA
9927
0
0
CITIGROUP INC
COM
172967424
593
9822
SH
SOLE
NA
9822
0
0
CME GROUP INC
COM
12572Q105
304
1329
SH
SOLE
NA
1329
0
0
COMCAST CORP-CLASS A
CL A
20030N101
15244
302879
SH
SOLE
NA
302879
0
0
DELUXE CORP
COM
248019101
1813
56448
SH
SOLE
NA
56448
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1662
14385
SH
SOLE
NA
14385
0
0
DISH NETWORK CORP-A
CL A
25470M109
2679
82587
SH
SOLE
NA
82587
0
0
EW SCRIPPS CO - A
CL A
811054402
945
48821
SH
SOLE
NA
48821
0
0
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
1929
73071
SH
SOLE
NA
73071
0
0
GARMIN LTD
COM
H2906T109
2928
21504
SH
SOLE
NA
21504
0
0
H&R BLOCK INC
COM
093671105
1672
70954
SH
SOLE
NA
70954
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
1477
11266
SH
SOLE
NA
11266
0
0
HOMETRUST BANCSHARES INC
COM
437872104
874
28205
SH
SOLE
NA
28205
0
0
ICAHN ENTERPRISES LP
COM
893247304
1143
23050
SH
SOLE
NA
23050
0
0
INNOSPEC INC
COM
45768S105
2063
22832
SH
SOLE
NA
22832
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1283
9382
SH
SOLE
NA
9382
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2415
18066
SH
SOLE
NA
18066
0
0
JM SMUCKER CO
COM
832696405
1072
7896
SH
SOLE
NA
7896
0
0
JPMORGAN CHASE & CO
COM
46625H100
1597
10084
SH
SOLE
NA
10084
0
0
KRAFT HEINZ CO
COM
500754106
1115
31047
SH
SOLE
NA
31047
0
0
M/I HOMES INC
COM
55305B101
607
9770
SH
SOLE
NA
9770
0
0
MASTERCARD INC - A
CL A
G5960L103
654
1820
SH
SOLE
NA
1820
0
0
MEDTRONIC PLC
COM
G5960L103
6232
60241
SH
SOLE
NA
60241
0
0
MERCANTILE BANK CORP
COM
587376104
708
20207
SH
SOLE
NA
20207
0
0
MERCK & CO. INC.
COM
58933Y105
7428
96918
SH
SOLE
NA
96918
0
0
MICROSOFT CORP
COM
594918104
2845
8459
SH
SOLE
NA
8459
0
0
MOODY'S CORP
COM
615369105
21831
55900
SH
SOLE
NA
55900
0
0
NASDAQ INC
COM
631103108
7007
33365
SH
SOLE
NA
33365
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
893
48268
SH
SOLE
NA
48268
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
319
3642
SH
SOLE
NA
3642
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
5474
48875
SH
SOLE
NA
48875
0
0
ORGANON & CO
COM
68622V106
294
9664
SH
SOLE
NA
9664
0
0
PFIZER INC
COM
717081103
9477
160488
SH
SOLE
NA
160488
0
0
POLARIS INC
COM
731068102
4425
40276
SH
SOLE
NA
40276
0
0
S&P GLOBAL INC
COM
78409V104
27079
57379
SH
SOLE
NA
57379
0
0
SCHOLASTIC CORP
COM
807066105
540
13503
SH
SOLE
NA
13503
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
854
12023
SH
SOLE
NA
12023
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1198
25831
SH
SOLE
NA
25831
0
0
TEGNA INC
COM
87901J105
527
28418
SH
SOLE
NA
28418
0
0
TRICO BANCSHARES
COM
896095106
332
7726
SH
SOLE
NA
7726
0
0
VIACOMCBS INC - CLASS B
CL B
92556H206
2766
91660
SH
SOLE
NA
91660
0
0
VIATRIS INC
COM
92556V106
268
19872
SH
SOLE
NA
19872
0
0
VISA INC - CLASS A
CL A
92826C839
924
4266
SH
SOLE
NA
4266
0
0
WALT DISNEY CO
COM
254687106
14770
95344
SH
SOLE
NA
95344
0
0
WELLS FARGO & CO
COM
949746101
2177
45372
SH
SOLE
NA
45372
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2369
18654
SH
SOLE
NA
18654
0
0