Round Hill Asset Management Inc
- Regulatory AUM
- $271M
- Discretionary
- $271M
- Clients
- 186
- Avg AUM / client
- $1.5M
- Accounts
- 186
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 62 positions, $152,671,441)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Amgen Inc | COM | $13,356,226 | 37,960 | 8.75% | 4.92% |
| 2 | S&P Global Inc | COM | $10,507,174 | 24,703 | 6.88% | 3.87% |
| 3 | Merck & Co. Inc. | COM | $8,662,684 | 72,015 | 5.67% | 3.19% |
| 4 | Comcast Corp | CL A | $8,343,987 | 290,630 | 5.47% | 3.08% |
| 5 | Walt Disney Co | COM | $7,865,186 | 81,606 | 5.15% | 2.9% |
| 6 | Nasdaq Inc | COM | $7,448,418 | 87,742 | 4.88% | 2.74% |
| 7 | Pfizer Inc | COM | $6,877,185 | 244,914 | 4.5% | 2.53% |
| 8 | Synchrony Financial | COM | $5,079,870 | 74,682 | 3.33% | 1.87% |
| 9 | Novo Nordisk A/S | ADR | $4,478,906 | 121,875 | 2.93% | 1.65% |
| 10 | Bristol Myers Squibb Co | COM | $4,392,940 | 72,431 | 2.88% | 1.62% |
| 11 | Medtronic Plc | COM | $4,205,125 | 48,530 | 2.75% | 1.55% |
| 12 | Citigroup Inc | COM | $3,775,759 | 33,293 | 2.47% | 1.39% |
| 13 | Concentrix Corp | COM | $3,707,307 | 135,501 | 2.43% | 1.37% |
| 14 | Alphabet Inc | CL A | $3,629,582 | 12,622 | 2.38% | 1.34% |
| 15 | Abbvie Inc | COM | $3,366,745 | 15,480 | 2.21% | 1.24% |
| 16 | Zimmer Biomet Holdings Inc | COM | $3,361,092 | 37,172 | 2.2% | 1.24% |
| 17 | At&T Inc | COM | $3,310,861 | 114,207 | 2.17% | 1.22% |
| 18 | Garmin Ltd | COM | $3,135,383 | 13,514 | 2.05% | 1.16% |
| 19 | Beazer Homes Usa Inc | COM | $3,084,942 | 160,340 | 2.02% | 1.14% |
| 20 | Kraft Heinz Co | COM | $2,585,338 | 114,955 | 1.69% | 0.95% |
| 21 | M/I Homes Inc | COM | $2,577,817 | 21,052 | 1.69% | 0.95% |
| 22 | Polaris Inc | COM | $2,462,365 | 45,181 | 1.61% | 0.91% |
| 23 | Microsoft Corp | COM | $2,401,663 | 6,488 | 1.57% | 0.89% |
| 24 | First Merchants Corp | COM | $2,265,550 | 58,496 | 1.48% | 0.83% |
| 25 | Kenvue Inc | COM | $2,124,589 | 123,236 | 1.39% | 0.78% |
Top 25 of 62 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 109 | $45.9M | 16.9% |
| High net worth individuals | 71 | $161M | 59.4% |
| Pooled investment vehicles (non-investment companies) | 1 | $50.7M | 18.7% |
| Pension and profit sharing plans | 5 | $13.4M | 4.94% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $53.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Round Hill Partners L.P. | Hedge Fund | California | $53.6M | 18 |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Channing Turner Lushbough | President, Treasurer, And Chief Compliance Officer | Mar 1986 (40y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $53.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Round Hill Partners L.P. | Hedge Fund | $53.6M | $1.0M | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $219M (81% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗