ROUND HILL ASSET MANAGEMENT INC

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 4
Registration SEC, Approved, 5/15/1986
AUM* 280,068,258 -0.74%
of that, discretionary 280,068,258 -0.74%
Private Fund GAV* 53,568,898 7.71%
Avg Account Size 1,273,038 15.05%
% High Net Worth 34.55% 19.04%
SMA’s Yes
Private Funds 1
Contact Info 626 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
340M 292M 243M 194M 146M 97M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$53,568,898

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Brochure Summary

Overview

A. Round Hill Asset Management has been in business since 1986. Our principal owner is Channing T. Lushbough. B. We invest for our clients primarily in stocks we consider undervalued, pursuant to our appraisal of the issuing company’s intrinsic value. We define "intrinsic value" as the estimated value a company's shareholders would receive if a company were acquired, merged or liquidated in a friendly, negotiated transaction. "Intrinsic value" and "margin of safety" are concepts popularized by the late Benjamin Graham. The margin of safety in a stock, if any, is the amount by which the issuer’s intrinsic value exceeds its stock price. While adhering closely to our value-oriented investment approach, our principal investment objective is to achieve the highest rate of return which is consistent with preservation of capital. Although our investments are predominantly in stocks we consider undervalued, we also hold some bonds for many clients, and may occasionally invest or trade in other types of securities,
including, but not limited to, options, warrants, rights, and other instruments. We may also occasionally pursue opportunities in arbitrage, junk bonds, short sales, or any situation in which we perceive the potential for an attractive return. C. Although we may occasionally tailor a portfolio in response to a specific request from a client, we generally do not treat our clients differently. We believe an attractive opportunity should be available to all clients, to the extent possible. Clients may impose restrictions on investing in certain securities or types of securities. D. We participate in certain wrap fee programs. We do not manage wrap fee accounts any differently than we manage other accounts. Our wrap fee clients pay us our standard investment advisory fee, and pay an additional fee to their sponsoring broker-dealer. E. As of December 31, 2023, we managed client assets on a discretionary basis totaling about $280,068,000. We do not manage client assets on a non- discretionary basis.