ROUND HILL ASSET MANAGEMENT
Q3 2022 Form 13-F
PASADENA, CALIFORNIA
CIK 0001696438
· CRD 107069
· SEC-registered investment adviser
$147.2M Reported Value Total
ROUND HILL ASSET MANAGEMENT INC reports 287 total accounts under management (AUM). There are 287 discretionary accounts valued at $340,317,264, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $50.7M gross asset value
Hedge Fund: $50.7M
Source: Form ADV filed 2026-03-30
Reported value
$147.2M
Quarter over quarter
-10.3%
Holdings
59
Top-10 concentration
62.3%
Key People
Form ADV owners & control persons
Channing Turner Lushbough
PRESIDENT, TREASURER, AND CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $147.2M |
| Positions | 59 |
| Change in reported value | -9.9% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 3.3% |
| Top-10 concentration | 62.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
62 | $159.3M |
|
Q1 2026 13F
Filed May 14, 2026
|
62 | $152.7M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
63 | $158.7M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
63 | $151.9M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
61 | $148.1M |
|
Q1 2025 13F
Filed May 13, 2025
|
62 | $139.1M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
61 | $141.8M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
60 | $151.1M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
62 | $156.8M |
|
Q1 2024 13F
Filed May 13, 2024
|
60 | $165.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
59 | $159.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
60 | $152.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
60 | $161.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
60 | $160.4M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
58 | $161.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
59 | $147.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
59 | $163.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
59 | $189.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
56 | $199.3M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
58 | $199.2M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | $17.5M | 11.87% |
| 2 | MCO MOODY'S CORP | $13.5M | 9.2% |
| 3 | AMGN AMGEN INC | $12.6M | 8.57% |
| 4 | DIS WALT DISNEY CO | $9.0M | 6.09% |
| 5 | CMCSA COMCAST CORP-CLASS A | $8.8M | 5.99% |
| 6 | MRK MERCK & CO. INC. | $8.3M | 5.64% |
| 7 | PFE PFIZER INC | $7.0M | 4.73% |
| 8 | NDAQ NASDAQ INC | $5.7M | 3.85% |
| 9 | MDT MEDTRONIC PLC | $4.8M | 3.28% |
| 10 | NVO NOVO-NORDISK A/S-SPONS ADR | $4.6M | 3.11% |
| 11 | PII POLARIS INC | $4.1M | 2.79% |
| 12 | HRB H&R BLOCK INC | $3.0M | 2.04% |
| 13 | CHTR CHARTER COMMUNICATIONS INC-A | $3.0M | 2.04% |
| 14 | T AT&T INC | $2.2M | 1.49% |
| 15 | ABBV ABBVIE INC | $2.2M | 1.48% |
| 16 | IBM INTL BUSINESS MACHINES CORP | $2.1M | 1.45% |
| 17 | MSFT MICROSOFT CORP | $2.0M | 1.34% |
| 18 | PARA PARAMOUNT GLOBAL-CLASS B | $1.9M | 1.32% |
| 19 | ZBH ZIMMER BIOMET HOLDINGS INC | $1.9M | 1.32% |
| 20 | IOSP INNOSPEC INC | $1.9M | 1.32% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.