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| Round Hill Asset Management Inc
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|---|---|
| CRD # | 107069 |
| SEC # | 801-26950 |
| CIK # | 0001696438 |
| AUM | 271.3 M (2026-03-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 626-431-2685 |
| Address | 180 S Lake Ave Ste 305 Pasadena, CA 91101-4773 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amgen Inc | 13.4 | ||
| McGraw-Hill Companies Inc | 10.5 | ||
| Merck & Co Inc | 8.7 | ||
| Comcast Corp | 8.3 | ||
| Walt Disney Co | 7.9 | ||
| Nasdaq OMX Group Inc | 7.4 | ||
| Pfizer Inc | 6.9 | ||
| Synchrony Financial | 5.1 | ||
| Novo Nordisk A S | 4.5 | ||
| Bristol Myers Squibb Co | 4.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Round Hill Partners LP | [2012-03-30] | 41.8 M | 50.7 M |
| Filed 2021-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 109 | 45.9 |
| (b) Individuals (high net worth individuals) | 71 | 161.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 50.7 |
| (g) Pension and profit sharing plans | 5 | 13.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 186 | 271.3 |
| By Discretionary | ||
| Discretionary | 186 | 271.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 186 | 271.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 271.3 | |
| Total | 186 | 271.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Channing Lushbough | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001696438] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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