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| Round Hill Asset Management Inc
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| CRD # | 107069 |
| SEC # | 801-26950 |
| CIK # | 0001696438 |
| AUM | $273.0 M (2025-03-28) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 626-431-2685 |
| Address | 180 S Lake Ave Ste 305 Pasadena, CA 91101-4773 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001696438 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| McGraw-hill Companies Inc | 14.3 | |
| Amgen Inc | 11.8 | |
| Walt Disney Co | 10.2 | |
| Comcast Corp | 9.0 | |
| Nasdaq OMX Group Inc | 8.0 | |
| Pfizer Inc | 6.0 | |
| Merck & Co Inc | 6.0 | |
| Synchrony Financial | 5.1 | |
| Medtronic Holdings Ltd | 4.3 | |
| Novo Nordisk A S | 3.9 | |
| Microsoft Corp | 3.8 | |
| Charter Communications Inc /MO/ | 3.5 | |
| AT&T Inc | 3.4 | |
| H&R Block Inc | 3.1 | |
| Garmin Ltd | 3.0 | |
| Beazer Homes USA Inc | 3.0 | |
| Alphabet Inc | 2.9 | |
| AbbVie Inc | 2.9 | |
| Citigroup Inc | 2.9 | |
| Capital One Financial Corp | 2.4 | |
| M I Homes Inc | 2.4 | |
| Wells Fargo & Co/MN | 2.3 | |
| Bristol Myers Squibb Co | 2.1 | |
| Polaris Industries Inc/MN | 1.9 | |
| First Savings Financial Group Inc | 1.7 | |
| Moodys Corp /DE/ | 1.7 | |
| Zimmer Holdings Inc | 1.5 | |
| Intercontinentalexchange Group Inc | 1.5 | |
| New York Community Bancorp Inc | 1.5 | |
| Anheuser-Busch Inbev Sa/Nv | 1.4 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Round Hill Partners LP | [2012-03-30] | 41.8 | 53.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 117 | 48.8 |
| (b) Individuals (high net worth individuals) | 75 | 159.2 |
| (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 | 53.5 |
| (g) Pension and profit sharing plans | 5 | 11.6 |
| (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 | 198 | 273.0 |
| By Discretionary | ||
| Discretionary | 198 | 273.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 198 | 273.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 273.0 | |
| Total | 198 | 273.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Channing Lushbough | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001696438] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Private Wealth Group LLC
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FL | 0.3 |
|
Colliers Securities LLC
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MN | 0.3 |
|
Templeton & Phillips Capital Management LLC
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TN | 0.3 |
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Black Toro LLC
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FL | 0.3 |
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Kailasa Capital Management LLC
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PA | 0.3 |
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Indiano Capital Management Inc
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NY | 0.3 |
|
Hutner Capital Management Inc
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VT | 0.3 |
|
Roubaix Capital LLC
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|
CO | 0.3 |
|
Credit Capital Investments LLC
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|
NJ | 0.3 |
|
Investment Partners Asset Management
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|
NJ | 0.3 |