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| Round Hill Asset Management Inc
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|---|---|
| CRD # | 107069 |
| SEC # | 801-26950 |
| CIK # | 0001696438 |
| AUM | $271.3 M (2026-03-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 626-431-2685 |
| Address | 180 S Lake Ave Ste 305 Pasadena, CA 91101-4773 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001696438 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amgen Inc | 13.4 | ||
| McGraw-Hill Companies Inc | 10.5 | ||
| Merck & Co Inc | 8.7 | ||
| Comcast Corp | 8.3 | ||
| Walt Disney Co | 7.9 | ||
| Nasdaq OMX Group Inc | 7.4 | ||
| Pfizer Inc | 6.9 | ||
| Synchrony Financial | 5.1 | ||
| Novo Nordisk A S | 4.5 | ||
| Bristol Myers Squibb Co | 4.4 | ||
| Medtronic Holdings Ltd | 4.2 | ||
| Citigroup Inc | 3.8 | ||
| Concentrix Corp | 3.7 | ||
| Alphabet Inc | 3.6 | ||
| AbbVie Inc | 3.4 | ||
| Zimmer Holdings Inc | 3.4 | ||
| AT&T Inc | 3.3 | ||
| Beazer Homes USA Inc | 3.1 | ||
| HJ Heinz Holding Corp | 2.6 | ||
| M I Homes Inc | 2.6 | ||
| Polaris Industries Inc/MN | 2.5 | ||
| Microsoft Corp | 2.4 | ||
| First Merchants Corp | 2.3 | ||
| Kenvue Inc | 2.1 | ||
| H&R Block Inc | 2.1 | ||
| New York Community Bancorp Inc | 1.9 | ||
| Charter Communications Inc /MO/ | 1.8 | ||
| Moodys Corp /DE/ | 1.4 | ||
| Deluxe Corp | 1.3 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Round Hill Partners LP | [2012-03-30] | 41.8 | 50.7 |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001696438] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Iridian Asset Management LLC
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|
0.3 | |
|
Goldstein Capital Corp
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|
0.3 | |
|
Ironwood Investment Management LLC
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MA | 0.3 |
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Private Wealth Group LLC
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FL | 0.3 |
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Hutner Capital Management Inc
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VT | 0.3 |
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Schear Investment Advisers LLC
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OH | 0.3 |
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Astra Wealth Partners LLC
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NJ | 0.3 |
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Demeter Tactical Investments Corp
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KY | 0.3 |
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Wallace Hart LLC
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KY | 0.3 |
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Winebrenner Capital Management LLC
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KY | 0.3 |