Close

Form 13F-HR Round Hill Asset Managem For: Jun 30

August 11, 2022 2:40 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Round Hill Asset Management
Address: 180 S LAKE AVE STE 305
PASADENA , CA91101-4773
Form 13F File Number: 028-17936

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Matsumoto
Title: Junior Equity Analyst
Phone: 626-431-2685
Signature, Place, and Date of Signing:
Paul Matsumoto Pasadena , CA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 59
Form 13F Information Table Value Total: 163,380
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,483 16,215 SH SOLE NA 16,215 0 0
AMERICAN EXPRESS CO COM 025816109 350 2,522 SH SOLE NA 2,522 0 0
AMGEN INC COM 031162100 13,675 56,207 SH SOLE NA 56,207 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,742 32,292 SH SOLE NA 32,292 0 0
AT&T INC COM 00206R102 2,940 140,267 SH SOLE NA 140,267 0 0
BANK OF AMERICA CORP COM 060505104 463 14,872 SH SOLE NA 14,872 0 0
BANKFINANCIAL CORP COM 06643P104 515 54,802 SH SOLE NA 54,802 0 0
BAUSCH HEALTH COS INC COM 071734107 993 118,773 SH SOLE NA 118,773 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 769 2,815 SH SOLE NA 2,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 815 10,584 SH SOLE NA 10,584 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 4,647 9,918 SH SOLE NA 9,918 0 0
CITIGROUP INC COM 172967424 452 9,822 SH SOLE NA 9,822 0 0
CME GROUP INC CL C 12572Q105 272 1,329 SH SOLE NA 1,329 0 0
COMCAST CORP-CLASS A CL A 20030N101 11,816 301,127 SH SOLE NA 301,127 0 0
DELUXE CORP COM 248019101 1,222 56,378 SH SOLE NA 56,378 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,361 14,385 SH SOLE NA 14,385 0 0
DISH NETWORK CORP - A CL A 25470M109 1,479 82,462 SH SOLE NA 82,462 0 0
EW SCRIPPS CO-A CL A 811054402 609 48,821 SH SOLE NA 48,821 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 1,749 73,071 SH SOLE NA 73,071 0 0
GARMIN LTD COM H2906T109 2,223 22,624 SH SOLE NA 22,624 0 0
H&R BLOCK INC COM 093671105 2,518 71,304 SH SOLE NA 71,304 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,648 11,266 SH SOLE NA 11,266 0 0
HOMETRUST BANCSHARES INC COM 437872104 705 28,205 SH SOLE NA 28,205 0 0
ICAHN ENTERPRISES LP COM 451100101 1,092 22,688 SH SOLE NA 22,688 0 0
INNOSPEC INC COM 45768S105 2,165 22,602 SH SOLE NA 22,602 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 882 9,382 SH SOLE NA 9,382 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,547 18,041 SH SOLE NA 18,041 0 0
JM SMUCKER CO COM 832696405 1,004 7,846 SH SOLE NA 7,846 0 0
JPMORGAN CHASE & CO COM 46625H100 1,133 10,057 SH SOLE NA 10,057 0 0
KRAFT HEINZ CO COM 500754106 1,489 39,040 SH SOLE NA 39,040 0 0
LEE ENTERPRISES COM 523768406 278 14,634 SH SOLE NA 14,634 0 0
M/I HOMES INC COM 55305B101 387 9,770 SH SOLE NA 9,770 0 0
MASTERCARD INC - A CL A 57636Q104 574 1,820 SH SOLE NA 1,820 0 0
MEDTRONIC PLC COM G5960L103 5,384 59,986 SH SOLE NA 59,986 0 0
MERCANTILE BANK CORP COM 587376104 646 20,207 SH SOLE NA 20,207 0 0
MERCK & CO. INC. COM 58933Y105 8,806 96,593 SH SOLE NA 96,593 0 0
MICROSOFT CORP COM 594918104 2,173 8,459 SH SOLE NA 8,459 0 0
MOODY'S CORP COM 615369105 15,176 55,800 SH SOLE NA 55,800 0 0
NASDAQ INC COM 631103108 5,089 33,365 SH SOLE NA 33,365 0 0
NATURES SUNSHINE PRODS INC COM 639027101 512 47,993 SH SOLE NA 47,993 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 308 3,642 SH SOLE NA 3,642 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5,126 46,005 SH SOLE NA 46,005 0 0
ORGANON & CO COM 68622V106 326 9,661 SH SOLE NA 9,661 0 0
PARAMOUNT GLOBAL-CLASS B CL B 92556H206 2,414 97,811 SH SOLE NA 97,811 0 0
PFIZER INC COM 717081103 8,358 159,405 SH SOLE NA 159,405 0 0
POLARIS INC COM 731068102 4,253 42,840 SH SOLE NA 42,840 0 0
S&P GLOBAL INC COM 78409V104 19,298 57,255 SH SOLE NA 57,255 0 0
SCHOLASTIC CORP COM 807066105 486 13,503 SH SOLE NA 13,503 0 0
SERVICE CORP INTERNATIONAL COM 817565104 831 12,023 SH SOLE NA 12,023 0 0
SYNCHRONY FINANCIAL COM 87165B103 998 36,150 SH SOLE NA 36,150 0 0
TEGNA INC COM 87901J105 596 28,418 SH SOLE NA 28,418 0 0
TRICO BANCSHARES COM 896095106 353 7,726 SH SOLE NA 7,726 0 0
VIATRIS INC COM 92556V106 208 19,860 SH SOLE NA 19,860 0 0
VISA INC-CLASS A SHARES CL A 92826C839 840 4,266 SH SOLE NA 4,266 0 0
WALT DISNEY CO COM 254687106 8,967 94,989 SH SOLE NA 94,989 0 0
WARNER BROS DISCOVERY INC COM 934423104 454 33,798 SH SOLE NA 33,798 0 0
WELLS FARGO & CO COM 949746101 1,776 45,347 SH SOLE NA 45,347 0 0
WHIRLPOOL CORP COM 963320106 1,052 6,794 SH SOLE NA 6,794 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,953 18,594 SH SOLE NA 18,594 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings