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:
12-31-2021
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, CA 91101-4773
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:
Scott Lushbough
Title:
Assistant
Phone:
626-431-2685


Signature, Place, and Date of Signing:

SL
                         [Signature]
Pasadena, CALIFORNIA
                 [City, State]
02-11-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
57
Form 13F Information table Value Total:
199342
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1092,19616,215SHSOLENA16,215 0 0
AMERICAN EXPRESS COCOM0258161094132,522SHSOLENA2,522 0 0
AMERICAN NATIONAL GROUP INCCOM02772A1092,04110,810SHSOLENA10,810 0 0
AMGEN INCCOM03116210012,64356,198SHSOLENA56,198 0 0
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A1081,82630,157SHSOLENA30,157 0 0
AT&T INCCOM00206R1023,210130,504SHSOLENA130,504 0 0
BANK OF AMERICA CORPCOM06050510466214,872SHSOLENA14,872 0 0
BANKFINANCIAL CORPCOM06643P10458554,802SHSOLENA54,802 0 0
BAUSCH HEALTH COS INCCOM0717341072,986108,151SHSOLENA108,151 0 0
BERKSHIRE HATHAWAY INC-CL BCL B0846707028422,815SHSOLENA2,815 0 0
BRISTOL-MYERS SQUIBB COCOM11012210866010,584SHSOLENA10,584 0 0
CHARTER COMMUNICATIONS INC-ACL A16119P1086,4729,927SHSOLENA9,927 0 0
CITIGROUP INCCOM1729674245939,822SHSOLENA9,822 0 0
CME GROUP INCCOM12572Q1053041,329SHSOLENA1,329 0 0
COMCAST CORP-CLASS ACL A20030N10115,244302,879SHSOLENA302,879 0 0
DELUXE CORPCOM2480191011,81356,448SHSOLENA56,448 0 0
DISCOVER FINANCIAL SERVICESCOM2547091081,66214,385SHSOLENA14,385 0 0
DISH NETWORK CORP-ACL A25470M1092,67982,587SHSOLENA82,587 0 0
EW SCRIPPS CO - ACL A81105440294548,821SHSOLENA48,821 0 0
FIRST SAVINGS FINANCIAL GRPCOM33621E1091,92973,071SHSOLENA73,071 0 0
GARMIN LTDCOMH2906T1092,92821,504SHSOLENA21,504 0 0
H&R BLOCK INCCOM0936711051,67270,954SHSOLENA70,954 0 0
HANOVER INSURANCE GROUP INCCOM4108671051,47711,266SHSOLENA11,266 0 0
HOMETRUST BANCSHARES INCCOM43787210487428,205SHSOLENA28,205 0 0
ICAHN ENTERPRISES LPCOM8932473041,14323,050SHSOLENA23,050 0 0
INNOSPEC INCCOM45768S1052,06322,832SHSOLENA22,832 0 0
INTERCONTINENTAL EXCHANGE INCCOM45866F1041,2839,382SHSOLENA9,382 0 0
INTL BUSINESS MACHINES CORPCOM4592001012,41518,066SHSOLENA18,066 0 0
JM SMUCKER COCOM8326964051,0727,896SHSOLENA7,896 0 0
JPMORGAN CHASE & COCOM46625H1001,59710,084SHSOLENA10,084 0 0
KRAFT HEINZ COCOM5007541061,11531,047SHSOLENA31,047 0 0
M/I HOMES INCCOM55305B1016079,770SHSOLENA9,770 0 0
MASTERCARD INC - ACL AG5960L1036541,820SHSOLENA1,820 0 0
MEDTRONIC PLCCOMG5960L1036,23260,241SHSOLENA60,241 0 0
MERCANTILE BANK CORPCOM58737610470820,207SHSOLENA20,207 0 0
MERCK & CO. INC.COM58933Y1057,42896,918SHSOLENA96,918 0 0
MICROSOFT CORPCOM5949181042,8458,459SHSOLENA8,459 0 0
MOODY'S CORPCOM61536910521,83155,900SHSOLENA55,900 0 0
NASDAQ INCCOM6311031087,00733,365SHSOLENA33,365 0 0
NATURES SUNSHINE PRODS INCCOM63902710189348,268SHSOLENA48,268 0 0
NOVARTIS AG-SPONSORED ADRADR66987V1093193,642SHSOLENA3,642 0 0
NOVO-NORDISK A/S-SPONS ADRADR6701002055,47448,875SHSOLENA48,875 0 0
ORGANON & COCOM68622V1062949,664SHSOLENA9,664 0 0
PFIZER INCCOM7170811039,477160,488SHSOLENA160,488 0 0
POLARIS INCCOM7310681024,42540,276SHSOLENA40,276 0 0
S&P GLOBAL INCCOM78409V10427,07957,379SHSOLENA57,379 0 0
SCHOLASTIC CORPCOM80706610554013,503SHSOLENA13,503 0 0
SERVICE CORP INTERNATIONALCOM81756510485412,023SHSOLENA12,023 0 0
SYNCHRONY FINANCIALCOM87165B1031,19825,831SHSOLENA25,831 0 0
TEGNA INCCOM87901J10552728,418SHSOLENA28,418 0 0
TRICO BANCSHARESCOM8960951063327,726SHSOLENA7,726 0 0
VIACOMCBS INC - CLASS BCL B92556H2062,76691,660SHSOLENA91,660 0 0
VIATRIS INCCOM92556V10626819,872SHSOLENA19,872 0 0
VISA INC - CLASS ACL A92826C8399244,266SHSOLENA4,266 0 0
WALT DISNEY COCOM25468710614,77095,344SHSOLENA95,344 0 0
WELLS FARGO & COCOM9497461012,17745,372SHSOLENA45,372 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,36918,654SHSOLENA18,654 0 0