Round Hill Asset Management

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Scott Lushbough - Assistant
Location
Pasadena, CA
Holdings as of
March 31, 2019
Value $
$166M
Num holdings
60
Date filed
5/13/2019, 02:16 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPGI, MCO, CMCSA, DIS, and AMGN.
Previous filing
Q4 2018 - Feb 14, 2019
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Lushbough Assistant Pasadena, California 5/13/2019