0001696438-22-000005.txt : 20220811 0001696438-22-000005.hdr.sgml : 20220811 20220811144014 ACCESSION NUMBER: 0001696438-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155186 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 06-30-2022 06-30-2022 Round Hill Asset Management

180 S LAKE AVE STE 305 PASADENA CA 91101-4773

13F HOLDINGS REPORT 028-17936 N Paul Matsumoto 626-431-2685 Paul Matsumoto Pasadena CA 08-11-2022 0 59 163380 false INFORMATION TABLE 2 out13f22_q2.xml ABBVIE INC COM 00287Y109 2483 16215 SH SOLE NA 16215 0 0 AMERICAN EXPRESS CO COM 025816109 350 2522 SH SOLE NA 2522 0 0 AMGEN INC COM 031162100 13675 56207 SH SOLE NA 56207 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1742 32292 SH SOLE NA 32292 0 0 AT&T INC COM 00206R102 2940 140267 SH SOLE NA 140267 0 0 BANK OF AMERICA CORP COM 060505104 463 14872 SH SOLE NA 14872 0 0 BANKFINANCIAL CORP COM 06643P104 515 54802 SH SOLE NA 54802 0 0 BAUSCH HEALTH COS INC COM 071734107 993 118773 SH SOLE NA 118773 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 769 2815 SH SOLE NA 2815 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 815 10584 SH SOLE NA 10584 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 4647 9918 SH SOLE NA 9918 0 0 CITIGROUP INC COM 172967424 452 9822 SH SOLE NA 9822 0 0 CME GROUP INC CL C 12572Q105 272 1329 SH SOLE NA 1329 0 0 COMCAST CORP-CLASS A CL A 20030N101 11816 301127 SH SOLE NA 301127 0 0 DELUXE CORP COM 248019101 1222 56378 SH SOLE NA 56378 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1361 14385 SH SOLE NA 14385 0 0 DISH NETWORK CORP - A CL A 25470M109 1479 82462 SH SOLE NA 82462 0 0 EW SCRIPPS CO-A CL A 811054402 609 48821 SH SOLE NA 48821 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 1749 73071 SH SOLE NA 73071 0 0 GARMIN LTD COM H2906T109 2223 22624 SH SOLE NA 22624 0 0 H&R BLOCK INC COM 093671105 2518 71304 SH SOLE NA 71304 0 0 HANOVER INSURANCE GROUP INC COM 410867105 1648 11266 SH SOLE NA 11266 0 0 HOMETRUST BANCSHARES INC COM 437872104 705 28205 SH SOLE NA 28205 0 0 ICAHN ENTERPRISES LP COM 451100101 1092 22688 SH SOLE NA 22688 0 0 INNOSPEC INC COM 45768S105 2165 22602 SH SOLE NA 22602 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 882 9382 SH SOLE NA 9382 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2547 18041 SH SOLE NA 18041 0 0 JM SMUCKER CO COM 832696405 1004 7846 SH SOLE NA 7846 0 0 JPMORGAN CHASE & CO COM 46625H100 1133 10057 SH SOLE NA 10057 0 0 KRAFT HEINZ CO COM 500754106 1489 39040 SH SOLE NA 39040 0 0 LEE ENTERPRISES COM 523768406 278 14634 SH SOLE NA 14634 0 0 M/I HOMES INC COM 55305B101 387 9770 SH SOLE NA 9770 0 0 MASTERCARD INC - A CL A 57636Q104 574 1820 SH SOLE NA 1820 0 0 MEDTRONIC PLC COM G5960L103 5384 59986 SH SOLE NA 59986 0 0 MERCANTILE BANK CORP COM 587376104 646 20207 SH SOLE NA 20207 0 0 MERCK & CO. INC. COM 58933Y105 8806 96593 SH SOLE NA 96593 0 0 MICROSOFT CORP COM 594918104 2173 8459 SH SOLE NA 8459 0 0 MOODY'S CORP COM 615369105 15176 55800 SH SOLE NA 55800 0 0 NASDAQ INC COM 631103108 5089 33365 SH SOLE NA 33365 0 0 NATURES SUNSHINE PRODS INC COM 639027101 512 47993 SH SOLE NA 47993 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 308 3642 SH SOLE NA 3642 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5126 46005 SH SOLE NA 46005 0 0 ORGANON & CO COM 68622V106 326 9661 SH SOLE NA 9661 0 0 PARAMOUNT GLOBAL-CLASS B CL B 92556H206 2414 97811 SH SOLE NA 97811 0 0 PFIZER INC COM 717081103 8358 159405 SH SOLE NA 159405 0 0 POLARIS INC COM 731068102 4253 42840 SH SOLE NA 42840 0 0 S&P GLOBAL INC COM 78409V104 19298 57255 SH SOLE NA 57255 0 0 SCHOLASTIC CORP COM 807066105 486 13503 SH SOLE NA 13503 0 0 SERVICE CORP INTERNATIONAL COM 817565104 831 12023 SH SOLE NA 12023 0 0 SYNCHRONY FINANCIAL COM 87165B103 998 36150 SH SOLE NA 36150 0 0 TEGNA INC COM 87901J105 596 28418 SH SOLE NA 28418 0 0 TRICO BANCSHARES COM 896095106 353 7726 SH SOLE NA 7726 0 0 VIATRIS INC COM 92556V106 208 19860 SH SOLE NA 19860 0 0 VISA INC-CLASS A SHARES CL A 92826C839 840 4266 SH SOLE NA 4266 0 0 WALT DISNEY CO COM 254687106 8967 94989 SH SOLE NA 94989 0 0 WARNER BROS DISCOVERY INC COM 934423104 454 33798 SH SOLE NA 33798 0 0 WELLS FARGO & CO COM 949746101 1776 45347 SH SOLE NA 45347 0 0 WHIRLPOOL CORP COM 963320106 1052 6794 SH SOLE NA 6794 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1953 18594 SH SOLE NA 18594 0 0