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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 1.51% of portfolio
562,021
Q3 2023 Added 413.82%
$0
$11.4 Million 0.97% of portfolio
73,638
Q3 2023 Added 0.33%
$0
$11.1 Million 0.93% of portfolio
25,866
Q2 2023 Reduced 5.26%
$0
$8.45 Million 0.71% of portfolio
352,450
Q3 2023 Added 218.47%
$0
$7.71 Million 0.65% of portfolio
143,852
Q3 2023 Added 3.14%
$0
$7.6 Million 0.64% of portfolio
122,928
Q3 2023 Added 7.56%
$0
$6.42 Million 0.54% of portfolio
24,123
Q3 2023 Reduced 0.1%
$0
$5.93 Million 0.5% of portfolio
15,110
Q3 2023 Added 26.06%
$0
$5.92 Million 0.5% of portfolio
332,243
Q3 2023 Reduced 5.6%
$0
$5.57 Million 0.47% of portfolio
75,658
Q3 2023 Reduced 2.23%
$0
$4.9 Million 0.41% of portfolio
34,155
Q3 2023 Reduced 1.78%
$0
$4.16 Million 0.35% of portfolio
27,376
Q3 2023 Reduced 0.54%
$0
$3.26 Million 0.27% of portfolio
41,794
Q3 2023 Added 5.07%
$0
$2.89 Million 0.24% of portfolio
36,825
Q2 2023 Reduced 0.23%
$0
$2.54 Million 0.21% of portfolio
9,340
Q3 2023 Reduced 2.94%
$0
$2.14 Million 0.18% of portfolio
100,075
Q3 2023 Added 15.93%
$0
$1.53 Million 0.13% of portfolio
29,416
Q3 2023 Added 9.86%
$91.2M
$1.53 Million 0.13% of portfolio
84,970
Q3 2023 Reduced 5.14%
$0
$1.41 Million 0.12% of portfolio
33,980
Q3 2023 Reduced 0.29%
$0
$1.44 Million 0.12% of portfolio
4,014
Q3 2023 Added 3.21%
$0
$1.3 Million 0.11% of portfolio
7,327
Q2 2023 Reduced 0.34%
$0
$1.15 Million 0.1% of portfolio
3,421
Q3 2023 Added 1.69%
$0
$1.19 Million 0.1% of portfolio
28,547
Q3 2023 Reduced 6.6%
$0
$1.05 Million 0.09% of portfolio
13,900
Q2 2023 Added 1.52%
$0
$1.05 Million 0.09% of portfolio
39,532
Q3 2023 Added 4.1%
$0
$1.02 Million 0.09% of portfolio
11,313
Q3 2023 Added 12.11%
$0
$1.12 Million 0.09% of portfolio
33,100
Q1 2021 Added 329.87%
$0
$1.02 Million 0.09% of portfolio
14,967
Q3 2023 Added 0.24%
$0
$1.06 Million 0.09% of portfolio
6,878
Q3 2023 Added 0.41%
$0
$1.04 Million 0.09% of portfolio
10,052
Q2 2023 Added 30.16%
$0
$932,000 0.08% of portfolio
21,413
Q2 2023 Reduced 3.56%
$0
$847,000 0.07% of portfolio
5,980
Q3 2023 Added 6.44%
$0
$684,000 0.06% of portfolio
14,572
Q3 2023 Added 3.44%
$0
$685,000 0.06% of portfolio
7,261
Q3 2023 Added 27.03%
$0
$656,000 0.06% of portfolio
3,089
Q3 2023 Reduced 1.62%
$0
$677,000 0.06% of portfolio
7,270
Q4 2022 Reduced 5.83%
$0
$654,000 0.06% of portfolio
16,399
Q3 2023 Reduced 6.24%
$0
$590,000 0.05% of portfolio
11,943
Q3 2023 Added 7.18%
$0
$583,000 0.05% of portfolio
11,315
Q3 2023 Reduced 11.43%
$0
$472,000 0.04% of portfolio
7,333
Q3 2023 Added 139.95%
$85.8B
$488,000 0.04% of portfolio
2,848
Q2 2023 Reduced 2.73%
$0
$457,000 0.04% of portfolio
3,581
Q2 2023 Added 1.99%
$0
$452,000 0.04% of portfolio
6,389
Q3 2023 Reduced 40.38%
$0
$459,000 0.04% of portfolio
7,807
Q3 2023 Reduced 4.87%
$0
$345,000 0.03% of portfolio
5,426
Q3 2023 Added 0.46%
$0
$352,000 0.03% of portfolio
4,593
Q3 2023 Reduced 3.37%
$0
$375,000 0.03% of portfolio
10,792
Q3 2023 New
$0
$396,000 0.03% of portfolio
7,968
Q2 2023 Added 2.5%
$0
$318,000 0.03% of portfolio
3,377
Q3 2023 New

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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