Rothschild Investment Corp Purchases in Q3 2023

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
American Fds Targt Dat 2025 Tr
23K
+ 63.01%
N/A
59.4K $823K
AMZN
Amazon Com Inc

Consumer Cyclical
4.62K
+ 5.02%
$125.98 - $144.85 $582K - $669K
96.7K $12.3M
Rowe T Price Cap Appre Cap App
8.61K
New
N/A
8.61K $281K
EMR
Emerson Electric CO

Industrials
290
+ 0.73%
$88.24 - $100.12 $25.6K - $29K
40.3K $3.89M
IEFA
Ishares Tr

ETFs
4.28K
+ 139.95%
$64.04 - $69.58 $274K - $298K
7.33K $472K
UNH
Unitedhealth Group Inc

Healthcare
342
+ 8.73%
$447.75 - $510.93 $153K - $175K
4.26K $2.15M
TSLA
Tesla, Inc.

Consumer Cyclical
1.23K
+ 30.89%
$215.49 - $293.34 $266K - $362K
5.23K $1.31M
AB
Alliancebernstein Holding L.P.

Financial Services
8.1K
New
$29.23 - $34.24 $237K - $277K
8.1K $246K
ELV
Elevance Health, Inc.

Healthcare
566
New
$414.13 - $475.93 $234K - $269K
566 $246K
Fundamental Investors Cl F3
4.94K
+ 12.43%
N/A
44.7K $2.94M
American Mutual Fund Class F3
5.88K
+ 22.49%
N/A
32K $1.53M
Washington Mut Invs Fd Cl F3
4.63K
+ 46.38%
N/A
14.6K $771K
PLD
Prologis, Inc.

Real Estate
2K
New
$111.25 - $129.28 $222K - $258K
2K $224K
IP
International Paper CO

Consumer Cyclical
6.21K
New
$30.99 - $36.62 $192K - $227K
6.21K $220K
MMM
3 M CO

Industrials
3.11K
+ 28.16%
$93.26 - $112.64 $290K - $350K
14.1K $1.32M
ODFL
Old Dominion Freight Line, Inc.

Industrials
511
New
$366.06 - $435.87 $187K - $223K
511 $209K
XLE
Energy Sector Spdr

ETFs
1.22K
+ 12.11%
$79.09 - $93.36 $96.6K - $114K
11.3K $1.02M
CB
Chubb LTD

Financial Services
981
New
$188.09 - $214.27 $185K - $210K
981 $204K
LRCX
Lam Research Corp

Technology
323
New
$606.0 - $721.26 $196K - $233K
323 $202K
TM
Toyota Motor Corp

Consumer Cyclical
1.11K
New
$158.42 - $195.04 $176K - $217K
1.11K $200K
ARCC
Ares Capital Corp

Financial Services
8.15K
+ 16.31%
$18.86 - $19.81 $154K - $161K
58.1K $1.13M
GDVD
Northern Lts Fd Tr Iv Global D
13.8K
+ 15.93%
$21.2 - $23.29 $292K - $320K
100K $2.14M
DPZ
Dominos Pizza Inc

Consumer Cyclical
15
+ 0.35%
$333.91 - $402.58 $5.01K - $6.04K
4.35K $1.65M
VO
Vanguard Mid Cap ETF

ETFs
946
+ 96.04%
$206.6 - $228.23 $195K - $216K
1.93K $402K
IBM
International Business Machines Corp

Technology
251
+ 1.09%
$132.08 - $149.83 $33.2K - $37.6K
23.3K $3.27M
INTC
Intel Corp

Technology
2.37K
+ 4.95%
$31.85 - $38.86 $75.5K - $92.1K
50.2K $1.78M
AVUV
American Centy ETF Tr Avantis

ETFs
2.02K
+ 5.07%
$75.9 - $84.23 $153K - $170K
41.8K $3.26M
NVO
Novo Nordisk A S

Healthcare
7.54K
+ 102.6%
$90.94 - $199.54 $686K - $1.5M
14.9K $1.35M
New World Fd Inc New Cl F3
2.97K
+ 20.28%
N/A
17.6K $1.25M
Schwab Charles Family Govt Mon
157K
+ 139.66%
N/A
270K $270K
ET
Energy Transfer LP

Energy
10.8K
New
$12.56 - $14.03 $136K - $151K
10.8K $151K
CNQ
Canadian Natural Resources LTD

Energy
200
+ 1.36%
$54.07 - $66.13 $10.8K - $13.2K
14.9K $965K
NMFC
New Mountain Finance Corp

Financial Services
10K
+ 95.06%
$12.48 - $13.1 $125K - $131K
20.5K $266K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.55K
+ 27.03%
$92.9 - $105.16 $144K - $162K
7.26K $685K
MA
Mastercard Inc

Financial Services
275
+ 16.15%
$388.68 - $417.13 $107K - $115K
1.98K $783K
CMCSA
Comcast Corp

Communication Services
1.69K
+ 13.3%
$41.21 - $47.12 $69.6K - $79.5K
14.4K $638K
HAL
Halliburton CO

Energy
185
+ 1.4%
$33.01 - $42.64 $6.11K - $7.89K
13.4K $544K
EOG
Eog Resources Inc

Energy
175
+ 2.56%
$112.25 - $134.66 $19.6K - $23.6K
7.02K $890K
GEO
Geo Group Inc

Real Estate
10K
+ 45.45%
$6.95 - $8.18 $69.5K - $81.8K
32K $262K
ADBE
Adobe Inc.

Technology
181
+ 31.1%
$481.29 - $564.88 $87.1K - $102K
763 $389K
CHTR
Charter Communications, Inc.

Communication Services
64
+ 6.43%
$367.65 - $455.73 $23.5K - $29.2K
1.06K $466K
CME
Cme Group Inc.

Financial Services
397
+ 28.58%
$181.3 - $208.36 $72K - $82.7K
1.79K $358K
WMT
Walmart Inc.

Consumer Defensive
116
+ 0.41%
$153.49 - $165.25 $17.8K - $19.2K
28.2K $4.5M
PH
Parker Hannifin Corp

Industrials
241
+ 23.44%
$378.96 - $425.12 $91.3K - $102K
1.27K $494K
SLB
Schlumberger Limited

Energy
560
+ 8.87%
$49.12 - $62.1 $27.5K - $34.8K
6.87K $401K
American Fds 2035 Tgt Rtrmt Fd
5.99K
+ 38.49%
N/A
21.5K $353K
HD
Home Depot, Inc.

Consumer Cyclical
880
+ 4.1%
$301.82 - $333.84 $266K - $294K
22.3K $6.75M
MAR
Marriott International Inc

Consumer Cyclical
152
+ 3.59%
$182.04 - $208.51 $27.7K - $31.7K
4.39K $863K
MS
Morgan Stanley

Financial Services
1.17K
+ 21.99%
$81.65 - $94.67 $95.8K - $111K
6.51K $532K
Activity Summary
Buys All Purchases 250 New Holdings 29 Increased Positions 221 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email