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
$74.3B
$6.59 Million 0.56% of portfolio
240,784
Q3 2023 Added 0.92%
$0
$6.42 Million 0.54% of portfolio
24,123
Q3 2023 Reduced 0.1%
$39.6B
$6.32 Million 0.53% of portfolio
508,473
Q3 2023 Added 1.46%
$230B
$6.34 Million 0.53% of portfolio
24,064
Q3 2023 Added 0.4%
$54.6B
$6.09 Million 0.51% of portfolio
212,940
Q3 2023 Reduced 0.68%
$38B
$5.9 Million 0.5% of portfolio
89,381
Q3 2023 Reduced 3.16%
$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%
Advisors Ser Tr Poplar Frst CO
-
$5.87 Million 0.5% of portfolio
-
Q3 2023 Reduced 1.11%
$101B
$5.8 Million 0.49% of portfolio
35,263
Q3 2023 Added 0.01%
$59.4B
$5.65 Million 0.48% of portfolio
47,038
Q3 2023 Added 0.13%
$0
$5.57 Million 0.47% of portfolio
75,658
Q3 2023 Reduced 2.23%
$142B
$5.57 Million 0.47% of portfolio
167,856
Q3 2023 Added 11.45%
$30.9B
$5.61 Million 0.47% of portfolio
35,849
Q3 2023 Reduced 1.76%
$11.4B
$5.32 Million 0.45% of portfolio
63,600
Q3 2023 Added 0.11%
$2.85B
$4.86 Million 0.41% of portfolio
100,840
Q4 2022 Reduced 1.43%
$0
$4.9 Million 0.41% of portfolio
34,155
Q3 2023 Reduced 1.78%
$785B
$4.71 Million 0.4% of portfolio
8,766
Q3 2023 Added 1.99%
$64B
$4.58 Million 0.39% of portfolio
72,872
Q3 2023 Added 1.21%
$63.4B
$4.58 Million 0.39% of portfolio
17,295
Q3 2023 Added 0.43%
$134B
$4.52 Million 0.38% of portfolio
37,691
Q3 2023 Added 2.96%
$238B
$4.5 Million 0.38% of portfolio
28,165
Q3 2023 Added 0.41%
$415B
$4.25 Million 0.36% of portfolio
11,247
Q3 2023 Reduced 19.24%
$48B
$4.32 Million 0.36% of portfolio
39,081
Q3 2023 Added 0.72%
$0
$4.16 Million 0.35% of portfolio
27,376
Q3 2023 Reduced 0.54%
$117B
$4.15 Million 0.35% of portfolio
10,136
Q3 2023 Added 0.23%
$130B
$4.09 Million 0.34% of portfolio
70,425
Q3 2023 Added 1.31%
Grandeur Peak Glbl Stalwarts C
-
$4.01 Million 0.34% of portfolio
-
Q3 2023 Reduced 2.41%
$404B
$4.01 Million 0.34% of portfolio
27,468
Q3 2023 Added 3.73%
$335B
$3.89 Million 0.33% of portfolio
142,179
Q3 2023 Reduced 20.61%
Grandeur Peak Emerging Mkts Op
-
$3.96 Million 0.33% of portfolio
-
Q3 2023 Reduced 12.78%
$166B
$3.94 Million 0.33% of portfolio
38,301
Q3 2023 Added 1.6%
$64.8B
$3.89 Million 0.33% of portfolio
40,251
Q3 2023 Added 0.73%
Capital Income Bldr In Shs Cl
-
$3.74 Million 0.32% of portfolio
-
Q3 2023 Added 0.72%
$82.6B
$3.7 Million 0.31% of portfolio
11,408
Q3 2023 Reduced 9.04%
$180B
$3.5 Million 0.3% of portfolio
43,235
Q3 2023 Added 10.77%
Annaly Cap Mgmt Inc Com
-
$3.51 Million 0.3% of portfolio
-
Q3 2023 Reduced 4.66%
$67.8B
$3.4 Million 0.29% of portfolio
4,092
Q3 2023 Added 4.04%
$41.2B
$3.47 Million 0.29% of portfolio
28,636
Q3 2023 Added 108.81%
$56B
$3.31 Million 0.28% of portfolio
29,694
Q3 2023 Reduced 7.95%
$223B
$3.27 Million 0.28% of portfolio
23,337
Q3 2023 Added 1.09%
$232B
$3.31 Million 0.28% of portfolio
34,178
Q3 2023 Added 2.41%
Linde PLC New
-
$3.34 Million 0.28% of portfolio
-
Q3 2023 Added 2.53%
$66.1B
$3.29 Million 0.28% of portfolio
30,331
Q3 2023 Reduced 3.55%
$142B
$3.22 Million 0.27% of portfolio
8,532
Q3 2023 Added 0.98%
$93.9B
$3.24 Million 0.27% of portfolio
36,689
Q3 2023 Added 2.59%
$0
$3.26 Million 0.27% of portfolio
41,794
Q3 2023 Added 5.07%
$44.2B
$3 Million 0.25% of portfolio
13,150
Q3 2023 Added 0.4%
$104B
$3.01 Million 0.25% of portfolio
77,740
Q3 2023 Reduced 0.25%

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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