Rothschild Investment Corp Purchases in Q3 2023

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MRCC
Monroe Capital Corp

Financial Services
10K
New
$7.14 - $8.8 $71.4K - $88K
10K $75K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
32
+ 7.24%
$692.45 - $844.37 $22.2K - $27K
474 $390K
STWD
Starwood Property Trust, Inc.

Real Estate
4K
+ 3.93%
$19.15 - $21.22 $76.6K - $84.9K
106K $2.05M
ADP
Automatic Data Processing Inc

Industrials
186
+ 15.49%
$218.73 - $255.75 $40.7K - $47.6K
1.39K $334K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
2.64K
+ 9.86%
$51.82 - $56.42 $137K - $149K
29.4K $1.53M
Icapital Btas Viii Us Access F
61.8K
+ 53.98%
N/A
176K $176K
ACN
Accenture PLC

Technology
204
+ 26.09%
$300.77 - $328.2 $61.4K - $67K
986 $303K
CARR
Carrier Global Corp

Industrials
410
+ 5.81%
$49.07 - $59.8 $20.1K - $24.5K
7.46K $412K
Highgate Eqty Prtnrs Fd Ii LP
61K
New
N/A
61K $61K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
800
+ 7.18%
$47.0 - $51.65 $37.6K - $41.3K
11.9K $590K
ATVI
Activision Blizzard, Inc.

Communication Services
222
+ 5.98%
$82.43 - $94.05 $18.3K - $20.9K
3.93K $368K
KO
Coca Cola CO

Consumer Defensive
2.32K
+ 12.41%
$55.81 - $63.05 $129K - $146K
21K $1.17M
NVS
Novartis Ag

Healthcare
347
+ 2.27%
$94.73 - $105.13 $32.9K - $36.5K
15.6K $1.59M
STX
Seagate Technology Holdings PLC

Technology
170
+ 1.86%
$57.97 - $73.7 $9.85K - $12.5K
9.29K $613K
Icapital Btas Viii Us Access F
46.4K
+ 85.19%
N/A
101K $101K
VTRS
Viatris Inc

Healthcare
4.96K
+ 18.89%
$9.59 - $11.35 $47.5K - $56.2K
31.2K $308K
ETN
Eaton Corp PLC

Industrials
117
+ 7.16%
$197.75 - $238.04 $23.1K - $27.9K
1.75K $373K
PFE
Pfizer Inc

Healthcare
17.2K
+ 11.45%
$32.09 - $37.51 $553K - $647K
168K $5.57M
SHEL
Shell PLC

Energy
216
+ 3.18%
$58.53 - $65.82 $12.6K - $14.2K
7.02K $452K
GE
General Electric CO

Industrials
326
+ 4.42%
$107.37 - $117.16 $35K - $38.2K
7.7K $851K
OXY
Occidental Petroleum Corp

Energy
71
+ 1.24%
$57.61 - $67.3 $4.09K - $4.78K
5.79K $376K
AMAT
Applied Materials Inc

Technology
403
+ 15.2%
$134.04 - $153.99 $54K - $62.1K
3.05K $423K
SCHW
Schwab Charles Corp

Financial Services
1.27K
+ 7.21%
$54.2 - $67.94 $68.9K - $86.4K
18.9K $1.04M
Money Mkt Obligs Tr Fh Prm Wea
37.8K
New
N/A
37.8K $38K
ALLY
Ally Financial Inc.

Financial Services
1.8K
+ 4.57%
$25.92 - $30.54 $46.7K - $55.1K
41.3K $1.1M
GS
Goldman Sachs Group Inc

Financial Services
98
+ 2.17%
$313.0 - $358.93 $30.7K - $35.2K
4.61K $1.49M
DHR
Danaher Corp

Healthcare
1
+ 0.03%
$233.08 - $265.59 $233 - $266
3.84K $954K
Income Fd Amer Inc Cl F3
5.85K
+ 5.39%
N/A
114K $2.5M
BDX
Becton Dickinson & CO

Healthcare
135
+ 16.92%
$254.9 - $283.59 $34.4K - $38.3K
933 $241K
DM
Desktop Metal, Inc.

Technology
20K
New
$1.39 - $1.95 $27.8K - $39K
20K $29K
DUK
Duke Energy Corp

Utilities
927
+ 2.59%
$86.65 - $95.56 $80.3K - $88.6K
36.7K $3.24M
AMP
Ameriprise Financial Inc

Financial Services
94
+ 10.34%
$326.95 - $356.9 $30.7K - $33.5K
1K $331K
FIS
Fidelity National Information Services, Inc.

Technology
460
+ 7.98%
$54.39 - $62.12 $25K - $28.6K
6.23K $344K
Euro Pac Growth Fd Cl F 3
905
+ 16.73%
N/A
6.32K $325K
OC
Owens Corning

Industrials
25
+ 0.73%
$126.62 - $146.75 $3.17K - $3.67K
3.46K $472K
BLK
Black Rock Inc.

Financial Services
55
+ 18.77%
$643.39 - $756.58 $35.4K - $41.6K
348 $225K
CGDV
Capital Group Divid Value ETF

ETFs
1.56K
+ 4.1%
$26.43 - $28.23 $41.2K - $44K
39.5K $1.05M
DIS
Walt Disney CO

Communication Services
4.2K
+ 10.77%
$79.9 - $91.76 $336K - $386K
43.2K $3.5M
DOW
Dow Inc.

Basic Materials
1.71K
+ 4.13%
$50.25 - $56.47 $86.1K - $96.8K
43.2K $2.23M
RIO
Rio Tinto PLC

Basic Materials
243
+ 3.2%
$58.36 - $69.81 $14.2K - $17K
7.84K $499K
TTD
Trade Desk, Inc.

Technology
100
+ 2.02%
$71.19 - $91.26 $7.12K - $9.13K
5.05K $395K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
407
+ 3.67%
$13.64 - $15.13 $5.55K - $6.16K
11.5K $167K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
400
+ 3.32%
$25.12 - $25.31 $10K - $10.1K
12.5K $315K
ALLO
Allogene Therapeutics, Inc.

Healthcare
12.9K
+ 76.11%
$3.17 - $5.96 $40.9K - $76.9K
29.9K $95K
KLAC
Kla Corp

Technology
99
+ 6.96%
$445.16 - $514.28 $44.1K - $50.9K
1.52K $698K
Linde PLC New
221
+ 2.53%
N/A
8.96K $3.34M
RSP
Invesco S&P 500 Equal Weight E

ETFs
362
+ 6.44%
$141.04 - $155.0 $51.1K - $56.1K
5.98K $847K
SRE
Sempra Energy

Utilities
2.57K
+ 117.89%
$67.77 - $151.95 $174K - $391K
4.75K $323K
NWL
Newell Brands Inc.

Consumer Defensive
120
+ 1.08%
$8.61 - $11.16 $1.03K - $1.34K
11.3K $102K
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
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