Round Hill Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	2,729,398	15,913	SH		SOLE	NA	15,913	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	374,976	13,392	SH		SOLE	NA	13,392	0	0
ALPHABET INC	CL A	02079K305	349,910	1,921	SH		SOLE	NA	1,921	0	0
AMGEN INC	COM	031162100	15,016,347	48,060	SH		SOLE	NA	48,060	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,573,772	27,064	SH		SOLE	NA	27,064	0	0
AT&T INC	COM	00206R102	2,365,703	123,794	SH		SOLE	NA	123,794	0	0
BANK OF AMERICA CORP	COM	060505104	463,639	11,658	SH		SOLE	NA	11,658	0	0
BANKFINANCIAL CORP	COM	06643P104	665,310	64,656	SH		SOLE	NA	64,656	0	0
BAUSCH HEALTH COS INC	COM	071734107	631,308	90,575	SH		SOLE	NA	90,575	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	951,912	2,340	SH		SOLE	NA	2,340	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	248,817	27,433	SH		SOLE	NA	27,433	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	434,570	10,464	SH		SOLE	NA	10,464	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,702,299	9,039	SH		SOLE	NA	9,039	0	0
CITIGROUP INC	COM	172967424	1,832,979	28,884	SH		SOLE	NA	28,884	0	0
CME GROUP INC	COM	12572Q105	239,655	1,219	SH		SOLE	NA	1,219	0	0
COMCAST CORP	CL A	20030N101	10,488,497	267,837	SH		SOLE	NA	267,837	0	0
DELUXE CORP	COM	248019101	1,113,410	49,573	SH		SOLE	NA	49,573	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,128,714	23,918	SH		SOLE	NA	23,918	0	0
EW SCRIPPS CO	CL A	811054402	90,388	28,786	SH		SOLE	NA	28,786	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	1,233,221	69,321	SH		SOLE	NA	69,321	0	0
GARMIN LTD	COM	H2906T109	3,594,667	22,064	SH		SOLE	NA	22,064	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,605,363	5,760	SH		SOLE	NA	5,760	0	0
GYRODYNE LLC	COM	403829104	131,809	16,791	SH		SOLE	NA	16,791	0	0
H&R BLOCK INC	COM	093671105	3,374,624	62,228	SH		SOLE	NA	62,228	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	414,454	3,304	SH		SOLE	NA	3,304	0	0
HOMETRUST BANCSHARES INC	COM	437872104	819,519	27,290	SH		SOLE	NA	27,290	0	0
INNOSPEC INC	COM	45768S105	1,793,785	14,514	SH		SOLE	NA	14,514	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,232,284	9,002	SH		SOLE	NA	9,002	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,710,991	15,675	SH		SOLE	NA	15,675	0	0
JM SMUCKER CO	COM	832696405	741,581	6,801	SH		SOLE	NA	6,801	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,477,712	7,306	SH		SOLE	NA	7,306	0	0
KRAFT HEINZ CO	COM	500754106	1,111,977	34,512	SH		SOLE	NA	34,512	0	0
M/I HOMES INC	COM	55305B101	1,193,308	9,770	SH		SOLE	NA	9,770	0	0
MASTERCARD INC	CL A	57636Q104	648,505	1,470	SH		SOLE	NA	1,470	0	0
MEDTRONIC PLC	COM	G5960L103	4,120,075	52,345	SH		SOLE	NA	52,345	0	0
MERCANTILE BANK CORP	COM	587376104	787,342	19,407	SH		SOLE	NA	19,407	0	0
MERCK & CO. INC.	COM	58933Y105	9,029,353	72,935	SH		SOLE	NA	72,935	0	0
MICROSOFT CORP	COM	594918104	3,456,711	7,734	SH		SOLE	NA	7,734	0	0
MOODY'S CORP	COM	615369105	9,779,046	23,232	SH		SOLE	NA	23,232	0	0
NASDAQ INC	COM	631103108	5,566,939	92,382	SH		SOLE	NA	92,382	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	365,146	24,230	SH		SOLE	NA	24,230	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	1,244,594	386,520	SH		SOLE	NA	386,520	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	361,112	3,392	SH		SOLE	NA	3,392	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	8,264,503	57,899	SH		SOLE	NA	57,899	0	0
PARAMOUNT GLOBAL	CL B	92556H206	812,384	78,189	SH		SOLE	NA	78,189	0	0
PFIZER INC	COM	717081103	3,980,799	142,273	SH		SOLE	NA	142,273	0	0
POLARIS INC	COM	731068102	3,123,394	39,885	SH		SOLE	NA	39,885	0	0
RIMINI STREET INC	COM	76674Q107	693,737	225,973	SH		SOLE	NA	225,973	0	0
S&P GLOBAL INC	COM	78409V104	15,270,148	34,238	SH		SOLE	NA	34,238	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	819,773	11,525	SH		SOLE	NA	11,525	0	0
SILA REALTY TRUST INC	COM	146280508	260,052	12,284	SH		SOLE	NA	12,284	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,140,117	66,542	SH		SOLE	NA	66,542	0	0
TEGNA INC	COM	87901J105	376,910	27,038	SH		SOLE	NA	27,038	0	0
TRICO BANCSHARES	COM	896095106	305,718	7,726	SH		SOLE	NA	7,726	0	0
VIATRIS INC	COM	92556V106	186,408	17,536	SH		SOLE	NA	17,536	0	0
VISA INC-CLASS A	CL A	92826C839	954,341	3,636	SH		SOLE	NA	3,636	0	0
WALT DISNEY CO	COM	254687106	8,425,749	84,860	SH		SOLE	NA	84,860	0	0
WARNER BROS DISCOVERY INC	COM	934423104	121,651	16,351	SH		SOLE	NA	16,351	0	0
WELLS FARGO & CO	COM	949746101	2,409,274	40,567	SH		SOLE	NA	40,567	0	0
WHIRLPOOL CORP	COM	963320106	1,175,607	11,503	SH		SOLE	NA	11,503	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,396,037	4,944	SH		SOLE	NA	4,944	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,869,321	17,224	SH		SOLE	NA	17,224	0	0