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:
12-31-2017
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 220
PASADENA, CA 91101
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:
Compliance Assistant
Phone:
626-431-2685


Signature, Place, and Date of Signing:

Scott
                         [Signature]
Pasadena, CALIFORNIA
                 [City, State]
02-13-2018
                           [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:
63
Form 13F Information table Value Total:
176000
          (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
ALLERGAN PLCCOMG0177J1083,20019,555SHSOLENA19,555 0 0
ALMOST FAMILY INCCOM0204091084928,888SHSOLENA8,888 0 0
AMERICAN EXPRESS COCOM0258161092993,015SHSOLENA3,015 0 0
AMERICAN NATIONAL INSURANCECOM0285911051,49511,660SHSOLENA11,660 0 0
AMGEN INCCOM03116210011,53266,313SHSOLENA66,313 0 0
ATRION CORPORATIONCOM049904105210333SHSOLENA333 0 0
AVALON HOLDINGS CORP-ACL A05343P1092613,221SHSOLENA13,221 0 0
BANK OF AMERICA CORPCOM0605051042929,903SHSOLENA9,903 0 0
BANKFINANCIAL CORPCOM06643P10499264,644SHSOLENA64,644 0 0
BERKSHIRE HATHAWAY INCCL B0846707026953,500SHSOLENA3,500 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801072226,070SHSOLENA6,070 0 0
BRISTOL-MYERS SQUIBB COCL B11012210869711,370SHSOLENA11,370 0 0
CARS.COM INCCOM14575E10531410,879SHSOLENA10,879 0 0
CBS CORPCL B1248572023,45858,610SHSOLENA58,610 0 0
CHARTER COMMUNICATIONS INCCL A16119P1085,80917,292SHSOLENA17,292 0 0
CME GROUP INCCOM12572Q1058725,970SHSOLENA5,970 0 0
COMCAST CORPCL A20030N10114,588364,068SHSOLENA364,068 0 0
DELUXE CORPCOM2480191011,96925,625SHSOLENA25,625 0 0
DISH NETWORK CORPCL A25470M1094,43492,867SHSOLENA92,867 0 0
EW SCRIPPS COCL A81105440288256,401SHSOLENA56,401 0 0
FIRST SAVINGS FINANCIAL GRPCOM33621E1091,68929,617SHSOLENA29,617 0 0
FIRST SOLAR INCCOM3364331072053,035SHSOLENA3,035 0 0
FNB BANCORPCOM3025151013369,200SHSOLENA9,200 0 0
FULL HOUSE RESORTS INCCOM35967810937696,701SHSOLENA96,701 0 0
GARMIN LTDCOMH2906T1092,10135,270SHSOLENA35,270 0 0
H and R BLOCK INCCOM0936711051,52358,095SHSOLENA58,095 0 0
HANOVER INSURANCE GROUP INCCOM4108671052,46922,845SHSOLENA22,845 0 0
HOMETRUST BANCSHARES INCCOM43787210491035,354SHSOLENA35,354 0 0
ICAHN ENTERPRISES LPCOM4511001011,60230,234SHSOLENA30,234 0 0
INNOSPEC INCCOM45768S1051,84326,106SHSOLENA26,106 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045858,290SHSOLENA8,290 0 0
INTERNATIONAL GAME TECHNOLOGCOMG4863A10829211,026SHSOLENA11,026 0 0
INTL BUSINESS MACHINES CORPCOM4592001011,2838,359SHSOLENA8,359 0 0
JM SMUCKER COCOM8326964052582,075SHSOLENA2,075 0 0
JPMORGAN CHASE and COCOM46625H1007286,795SHSOLENA6,795 0 0
LEE ENTERPRISESCOM52376810910243,525SHSOLENA43,525 0 0
M/I HOMES INCCOM55305B10136410,570SHSOLENA10,570 0 0
MASTERCARD INCCL A57636Q1041,0637,000SHSOLENA7,000 0 0
MEDTRONIC PLCCOMG5960L1035,62769,660SHSOLENA69,660 0 0
MERCANTILE BANK CORPCOM58737610476521,630SHSOLENA21,630 0 0
MERCK and CO. INCCOM58933Y1056,104108,358SHSOLENA108,358 0 0
MEREDITH CORPCOM5894331012,21033,465SHSOLENA33,465 0 0
MICROSOFT CORPCOM5949181043,98446,548SHSOLENA46,548 0 0
MOODYS CORPCOM61536910513,05088,385SHSOLENA88,385 0 0
NASDAQ INCCOM6311031083,88650,569SHSOLENA50,569 0 0
NATURES SUNSHINE PRODS INCCOM63902710161553,273SHSOLENA53,273 0 0
NOVARTIS AG-SPONSORED ADRCOM66987V1093444,100SHSOLENA4,100 0 0
NOVO-NORDISK A/S-SPONS ADRADR6701002052,78851,940SHSOLENA51,940 0 0
PFIZER INCCOM7170811037,632210,550SHSOLENA210,550 0 0
PITNEY BOWES INCCOM72447910030827,520SHSOLENA27,520 0 0
POLARIS INDUSTRIES INCCOM7310681025,97648,201SHSOLENA48,201 0 0
S and P GLOBAL INCCOM78409V10420,675121,999SHSOLENA121,999 0 0
SCHOLASTIC CORPCOM80706610561315,281SHSOLENA15,281 0 0
SERVICE CORP INTERNATIONALCOM81756510484122,530SHSOLENA22,530 0 0
SYNCHRONY FINANCIALCOM87165B1031,08027,951SHSOLENA27,951 0 0
TEGNA INCCOM87901J10546132,715SHSOLENA32,715 0 0
TIME WARNER INCCOM8873173038,04687,853SHSOLENA87,853 0 0
VALEANT PHARMACEUTICALS INTECOM91911K1021,66980,334SHSOLENA80,334 0 0
VIACOM INCCL B92553P2011,12136,375SHSOLENA36,375 0 0
VISA INCCL A92826C8399408,225SHSOLENA8,225 0 0
WALT DISNEY COCOM25468710612,952120,160SHSOLENA120,160 0 0
WELLS FARGO and COCOM9497461011,73328,520SHSOLENA28,520 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,37319,665SHSOLENA19,665 0 0