Rothschild Investment Corp Portfolio Holdings

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

Rothschild Investment Corp has filed its 13F form on October 16, 2023 for Q3 2023 where it was disclosed a total value porftolio of $1.19 Billion distributed in 538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.6M, Jpmorgan Chase & CO with a value of $23.9M, Nvidia Corp with a value of $23.5M, Chevron Corp with a value of $22.8M, and Alphabet Inc. with a value of $22.8M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $1.2B to 1.19B.

Below you can find more details about Rothschild Investment Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $182 Million
Financial Services: $140 Million
ETFs: $140 Million
Healthcare: $131 Million
Industrials: $114 Million
Energy: $75.2 Million
Communication Services: $72.3 Million
Consumer Cyclical: $61.1 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$54.6 Million 4.6% of portfolio
318,764
Q3 2023 Added 1.8%
$722B
$23.9 Million 2.02% of portfolio
165,058
Q3 2023 Added 1.58%
$345B
$23.5 Million 1.98% of portfolio
53,954
Q3 2023 Reduced 12.34%
$318B
$22.8 Million 1.92% of portfolio
135,021
Q3 2023 Added 0.3%
$1.01T
$22.8 Million 1.92% of portfolio
174,070
Q3 2023 Added 3.43%
$133B
$21.9 Million 1.85% of portfolio
204,764
Q3 2023 Added 0.61%
$628B
$21.7 Million 1.83% of portfolio
62,003
Q3 2023 Added 1.51%
$3.21T
$21.4 Million 1.8% of portfolio
67,747
Q3 2023 Reduced 3.82%
$321B
$19 Million 1.61% of portfolio
127,653
Q3 2023 Added 1.38%
$0
$17.9 Million 1.51% of portfolio
562,021
Q3 2023 Added 413.82%
$432B
$17.2 Million 1.45% of portfolio
30,428
Q3 2023 Added 0.95%
$1.05T
$16.7 Million 1.41% of portfolio
126,512
Q3 2023 Added 0.85%
$149B
$16 Million 1.35% of portfolio
59,399
Q3 2023 Reduced 0.24%
$405B
$14.9 Million 1.26% of portfolio
95,973
Q3 2023 Reduced 16.06%
$117B
$14.8 Million 1.25% of portfolio
63,071
Q3 2023 Reduced 1.21%
$208B
$14.9 Million 1.25% of portfolio
29,352
Q3 2023 Added 0.98%
$93.3B
$14.4 Million 1.21% of portfolio
75,101
Q3 2023 Added 21.09%
$2.15T
$12.3 Million 1.04% of portfolio
96,739
Q3 2023 Added 5.02%
$85.6B
$12.3 Million 1.03% of portfolio
53,229
Q3 2023 Added 0.11%
Poplar Forest Partners Institu
-
$12.1 Million 1.02% of portfolio
-
Q3 2023 Added 1.19%
$75.9B
$11.7 Million 0.99% of portfolio
52,954
Q3 2023 Reduced 0.09%
$0
$11.4 Million 0.97% of portfolio
73,638
Q3 2023 Added 0.33%
$255B
$11.2 Million 0.95% of portfolio
108,857
Q3 2023 Added 2.49%
$0
$11.1 Million 0.93% of portfolio
25,866
Q2 2023 Reduced 5.26%
$155B
$10.8 Million 0.91% of portfolio
58,512
Q3 2023 Added 2.78%
Blackstone Real Estate Inc Tr
-
$10.7 Million 0.9% of portfolio
-
Q3 2023 Added 1.3%
$244B
$10.3 Million 0.87% of portfolio
191,284
Q3 2023 Added 0.12%
$1.29T
$9.79 Million 0.83% of portfolio
32,596
Q3 2023 Reduced 19.2%
$331B
$9.63 Million 0.81% of portfolio
47,480
Q3 2023 Added 0.06%
American Balanced Fd Cl F3
-
$9.51 Million 0.8% of portfolio
-
Q3 2023 Added 0.84%
$489B
$9.05 Million 0.76% of portfolio
85,451
Q3 2023 Reduced 0.68%
$147B
$8.86 Million 0.75% of portfolio
32,428
Q3 2023 Added 0.33%
$148B
$8.86 Million 0.75% of portfolio
43,495
Q3 2023 Reduced 3.61%
$0
$8.45 Million 0.71% of portfolio
352,450
Q3 2023 Added 218.47%
$57.8B
$8.36 Million 0.71% of portfolio
137,903
Q3 2023 Reduced 0.31%
$183B
$8.27 Million 0.7% of portfolio
74,463
Q3 2023 Reduced 1.57%
$184B
$8.22 Million 0.69% of portfolio
253,494
Q3 2023 Reduced 2.72%
$77.6B
$7.93 Million 0.67% of portfolio
113,625
Q3 2023 Reduced 0.38%
$0
$7.71 Million 0.65% of portfolio
143,852
Q3 2023 Added 3.14%
$491B
$7.7 Million 0.65% of portfolio
65,469
Q3 2023 Added 1.43%
$32.7B
$7.65 Million 0.65% of portfolio
66,265
Q3 2023 Reduced 0.29%
$0
$7.6 Million 0.64% of portfolio
122,928
Q3 2023 Added 7.56%
$0
$7.57 Million 0.64% of portfolio
32,967
Q3 2023 Added 100.31%
Kenvue Inc Com
-
$7.48 Million 0.63% of portfolio
-
Q3 2023 New
$20.7B
$7.23 Million 0.61% of portfolio
228,058
Q3 2023 Reduced 4.18%
$518B
$7.08 Million 0.6% of portfolio
30,792
Q3 2023 Added 2.27%
$60.4B
$6.96 Million 0.59% of portfolio
26,400
Q3 2023 Reduced 1.32%
$437B
$6.75 Million 0.57% of portfolio
22,327
Q3 2023 Added 4.1%
$67.7B
$6.77 Million 0.57% of portfolio
45,043
Q3 2023 Added 7.08%

Summary

  • Portfolio
  • No. of Stocks 538
  • Current Value $1.19 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 16, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 29 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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