0001696438-24-000002.txt : 20240513 0001696438-24-000002.hdr.sgml : 20240513 20240513171541 ACCESSION NUMBER: 0001696438-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Round Hill Asset Management CENTRAL INDEX KEY: 0001696438 ORGANIZATION NAME: 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: 24940327 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 X0202 13F-HR LIVE false true false 0001696438 XXXXXXXX 03-31-2024 03-31-2024 Round Hill Asset Management

180 S LAKE AVE STE 305 PASADENA CA 91101-4773

13F HOLDINGS REPORT 028-17936 000107069 N Brandon Collette 626-431-2685 Brandon Collette Pasadena CA 05-13-2024 0 60 165192992 false INFORMATION TABLE 2 out13f24_q1.xml ABBVIE INC COM 00287Y109 2897757 15913 SH SOLE NA 15913 0 0 ALPHABET INC CL A 02079K305 291446 1931 SH SOLE NA 1931 0 0 AMERICAN EXPRESS CO COM 025816109 326052 1432 SH SOLE NA 1432 0 0 AMGEN INC COM 031162100 14141224 49737 SH SOLE NA 49737 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1690231 27809 SH SOLE NA 27809 0 0 AT&T INC COM 00206R102 2257253 128253 SH SOLE NA 128253 0 0 BANK OF AMERICA CORP COM 060505104 533534 14070 SH SOLE NA 14070 0 0 BANKFINANCIAL CORP COM 06643P104 678888 64656 SH SOLE NA 64656 0 0 BAUSCH HEALTH COS INC COM 071734107 995695 93845 SH SOLE NA 93845 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 1047095 2490 SH SOLE NA 2490 0 0 BLUE FOUNDRY BANCORP COM 09549B104 198750 21234 SH SOLE NA 21234 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 567463 10464 SH SOLE NA 10464 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2689781 9255 SH SOLE NA 9255 0 0 CITIGROUP INC COM 172967424 1888283 29859 SH SOLE NA 29859 0 0 CME GROUP INC COM 12572Q105 262439 1219 SH SOLE NA 1219 0 0 COMCAST CORP CL A 20030N101 11878637 274017 SH SOLE NA 274017 0 0 DELUXE CORP COM 248019101 1055711 51273 SH SOLE NA 51273 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 3250770 24798 SH SOLE NA 24798 0 0 EW SCRIPPS CO CL A 811054402 120549 30674 SH SOLE NA 30674 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 1178714 70371 SH SOLE NA 70371 0 0 GARMIN LTD COM H2906T109 3304765 22199 SH SOLE NA 22199 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2465206 5902 SH SOLE NA 5902 0 0 H&R BLOCK INC COM 093671105 3108614 63299 SH SOLE NA 63299 0 0 HANOVER INSURANCE GROUP INC COM 410867105 776169 5700 SH SOLE NA 5700 0 0 HOMETRUST BANCSHARES INC COM 437872104 746109 27290 SH SOLE NA 27290 0 0 INNOSPEC INC COM 45768S105 2099014 16279 SH SOLE NA 16279 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1263257 9192 SH SOLE NA 9192 0 0 INTL BUSINESS MACHINES CORP COM 459200101 3070637 16080 SH SOLE NA 16080 0 0 JM SMUCKER CO COM 832696405 881845 7006 SH SOLE NA 7006 0 0 JPMORGAN CHASE & CO COM 46625H100 1788879 8931 SH SOLE NA 8931 0 0 KRAFT HEINZ CO COM 500754106 1290651 34977 SH SOLE NA 34977 0 0 M/I HOMES INC COM 55305B101 1331553 9770 SH SOLE NA 9770 0 0 MASTERCARD INC CL A 57636Q104 707908 1470 SH SOLE NA 1470 0 0 MEDTRONIC PLC COM G5960L103 4688321 53796 SH SOLE NA 53796 0 0 MERCANTILE BANK CORP COM 587376104 777767 20207 SH SOLE NA 20207 0 0 MERCK & CO INC COM 58933Y105 9990594 75715 SH SOLE NA 75715 0 0 MICROSOFT CORP COM 594918104 3348510 7959 SH SOLE NA 7959 0 0 MOODY'S CORP COM 615369105 11835705 30114 SH SOLE NA 30114 0 0 NASDAQ INC COM 631103108 6087888 96480 SH SOLE NA 96480 0 0 NATURES SUNSHINE PRODS INC COM 639027101 521514 25109 SH SOLE NA 25109 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1078764 335020 SH SOLE NA 335020 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 328108 3392 SH SOLE NA 3392 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 7588954 59104 SH SOLE NA 59104 0 0 PARAMOUNT GLOBAL CL B 92556H206 948062 80549 SH SOLE NA 80549 0 0 PFIZER INC COM 717081103 4032214 145305 SH SOLE NA 145305 0 0 POLARIS INC COM 731068102 4045449 40406 SH SOLE NA 40406 0 0 RIMINI STR INC DEL COM 76674Q107 258926 79425 SH SOLE NA 79425 0 0 S&P GLOBAL INC COM 78409V104 14861394 34931 SH SOLE NA 34931 0 0 SERVICE CORP INTERNATIONAL COM 817565104 855270 11525 SH SOLE NA 11525 0 0 SYNCHRONY FINANCIAL COM 87165B103 2933583 68033 SH SOLE NA 68033 0 0 TEGNA INC COM 87901J105 406562 27213 SH SOLE NA 27213 0 0 TRICO BANCSHARES COM 896095106 284162 7726 SH SOLE NA 7726 0 0 VIATRIS INC COM 92556V106 213822 17908 SH SOLE NA 17908 0 0 VISA INC COM 92826C839 1042643 3736 SH SOLE NA 3736 0 0 WALT DISNEY CO COM 254687106 10633696 86905 SH SOLE NA 86905 0 0 WARNER BROS DISCOVERY INC COM 934423104 151160 17315 SH SOLE NA 17315 0 0 WELLS FARGO & CO COM 949746101 2408064 41547 SH SOLE NA 41547 0 0 WHIRLPOOL CORP COM 963320106 1127273 9423 SH SOLE NA 9423 0 0 WILLIAMS-SONOMA INC COM 969904101 1633692 5145 SH SOLE NA 5145 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2326016 17624 SH SOLE NA 17624 0 0