Round Hill Asset Management Inc
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$207,210,986
Clients
180
Advisors
1
of 6 employees
About
Round Hill Asset Management provides discretionary portfolio management and investment advisory services to individuals, trusts, pension plans, and a private fund. The firm primarily manages equity-oriented portfolios while also holding bonds and, on occasion, trading other instruments such as options, warrants, and rights.
Its investment approach is value-oriented, focusing on estimating a company's "intrinsic value" and applying a margin-of-safety framework informed by public filings (10-Ks, 10-Qs, proxy statements). Portfolios are typically bought and held for months or years, though the firm may occasionally pursue opportunistic strategies including arbitrage, junk bonds, and short sales when it identifies attractive returns.
Distinctive features include acting as adviser to a private pooled partnership and providing portfolio management for pooled vehicles, and offering performance-based fee arrangements to qualified clients; affiliated persons serve as the partnership’s general partner and may earn a share of profits above a minimum return. The firm discloses potential conflicts from side‑by‑side management, operates on a discretionary basis for all managed assets, and notes the use of soft‑dollar research and other broker-provided services.
Client services
Expertise
Fee options
Lower flat fee charged quarterly for qualified clients on alternative advisory fee schedule.
$0+: 1.50% annually for equity accounts $0+: 0.75% annually for certain balanced accounts
Additional performance-based fee paid annually by qualified clients on alternative fee schedule; also performance-based fees from clients in a partnership where the firm acts as general partner.
Account minimum: $100,000
Main office
180 S. Lake Ave. Ste. 220
Pasadena CA 91101-4775
Advisors at this office
1
Most active in
California
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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