Rothschild Investment Corp Reduced Holdings in Q3 2023

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-18.4K
- 16.06%
$155.75 - $174.48 $2.86M - $3.2M
96K $14.9M
MSFT
Microsoft Corp

Technology
-2.69K
- 3.82%
$312.14 - $359.49 $839K - $967K
67.7K $21.4M
NVDA
Nvidia Corp

Technology
-7.6K
- 12.34%
$408.55 - $493.55 $3.1M - $3.75M
54K $23.5M
NFLX
Netflix Inc

Communication Services
-2.68K
- 19.24%
$376.36 - $477.59 $1.01M - $1.28M
11.2K $4.25M
META
Meta Platforms, Inc.

Communication Services
-7.75K
- 19.2%
$283.25 - $325.48 $2.19M - $2.52M
32.6K $9.79M
PANW
Palo Alto Networks Inc

Technology
-771
- 1.21%
$207.57 - $257.88 $160K - $199K
63.1K $14.8M
VZ
Verizon Communications Inc

Communication Services
-7.1K
- 2.72%
$31.46 - $37.48 $223K - $266K
253K $8.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18.9K
- 72.49%
$57.34 - $75.82 $1.08M - $1.43M
7.16K $418K
BAC
Bank Of America Corp

Financial Services
-36.9K
- 20.61%
$27.17 - $32.65 $1M - $1.2M
142K $3.89M
ORCL
Oracle Corp

Technology
-588
- 0.68%
$104.62 - $126.71 $61.5K - $74.5K
85.5K $9.05M
SYY
Sysco Corp

Consumer Defensive
-2.91K
- 3.16%
$65.21 - $76.31 $190K - $222K
89.4K $5.9M
TROW
Price T Rowe Group Inc

Financial Services
-7.19K
- 30.29%
$103.3 - $126.79 $743K - $912K
16.6K $1.74M
PSA
Public Storage

Real Estate
-352
- 1.32%
$263.15 - $301.64 $92.6K - $106K
26.4K $6.96M
American Dev Wrld Grwth&Inc Fd
-63.7K
- 18.21%
N/A
286K $2.75M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.3K
- 71.93%
$91.43 - $91.86 $759K - $762K
3.24K $297K
RTX
Raytheon Technologies Corp

Industrials
-672
- 2.46%
$71.58 - $98.39 $48.1K - $66.1K
26.6K $1.92M
QCOM
Qualcomm Inc

Technology
-1.19K
- 1.57%
$106.14 - $132.17 $126K - $157K
74.5K $8.27M
Grandeur Peak Emerging Mkts Op
-45.6K
- 12.78%
N/A
311K $3.96M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-19.7K
- 5.6%
$17.68 - $19.82 $349K - $391K
332K $5.92M
AON
Aon PLC

Financial Services
-1.13K
- 9.04%
$314.14 - $343.21 $356K - $389K
11.4K $3.7M
CNI
Canadian National Railway CO

Industrials
-1.12K
- 3.55%
$107.66 - $121.56 $120K - $136K
30.3K $3.29M
MO
Altria Group, Inc.

Consumer Defensive
-8.78K
- 27.92%
$41.9 - $46.09 $368K - $405K
22.7K $953K
EW
Edwards Lifesciences Corp

Healthcare
-968
- 6.34%
$69.28 - $93.38 $67.1K - $90.4K
14.3K $990K
Vanguard Index Tr 500 Index Ad
-986
- 31.54%
N/A
2.14K $847K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.73K
- 2.23%
$73.26 - $80.78 $126K - $139K
75.7K $5.57M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-6.13K
- 12.99%
$20.9 - $30.85 $128K - $189K
41K $913K
GM
General Motors CO

Consumer Cyclical
-1.41K
- 2.07%
$32.26 - $40.5 $45.3K - $56.9K
66.5K $2.19M
TFC
Truist Financial Corp

Financial Services
-1.45K
- 0.68%
$27.97 - $35.59 $40.6K - $51.6K
213K $6.09M
KEY
Keycorp

Financial Services
-46.3K
- 76.75%
$9.43 - $12.57 $437K - $582K
14K $151K
Annaly Cap Mgmt Inc Com
-9.13K
- 4.66%
N/A
187K $3.51M
Grandeur Peak Global Opp Fd In
-14.1K
- 0.97%
N/A
1.45M $4.83M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-243
- 0.6%
$30.68 - $40.09 $7.46K - $9.74K
40.1K $1.23M
NUE
Nucor Corp

Basic Materials
-644
- 1.76%
$151.54 - $173.0 $97.6K - $111K
35.8K $5.61M
UNP
Union Pacific Corp

Industrials
-1.63K
- 3.61%
$202.4 - $238.0 $330K - $388K
43.5K $8.86M
Fidelity 500 Index Fund
-1.87K
- 12.17%
N/A
13.5K $2.02M
NSC
Norfolk Southern Corp

Industrials
-52
- 0.45%
$195.64 - $237.49 $10.2K - $12.3K
11.5K $2.27M
TGLS
Tecnoglass Inc.

Basic Materials
-224
- 1.21%
$32.18 - $53.88 $7.21K - $12.1K
18.3K $602K
Grandeur Peak Glbl Stalwarts C
-6.94K
- 2.41%
N/A
281K $4.01M
PNW
Pinnacle West Capital Corp

Utilities
-1.48K
- 5.07%
$73.47 - $85.42 $109K - $126K
27.7K $2.04M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.33K
- 40.38%
$70.63 - $75.66 $306K - $327K
6.39K $452K
Grandeur Peak Intl Stalwarts C
-5.23K
- 2.77%
N/A
184K $2.85M
VTR
Ventas, Inc.

Real Estate
-665
- 1.26%
$41.41 - $49.69 $27.5K - $33K
51.9K $2.19M
COHU
Cohu Inc

Technology
-343
- 0.9%
$33.54 - $43.65 $11.5K - $15K
37.9K $1.31M
VXF
Vanguard Extended Market ETF

ETFs
-619
- 1.78%
$141.37 - $157.63 $87.5K - $97.6K
34.2K $4.9M
BAX
Baxter International Inc

Healthcare
-2.59K
- 11.31%
$37.32 - $49.29 $96.5K - $127K
20.3K $765K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-12
- 0.16%
$104.4 - $154.33 $1.25K - $1.85K
7.27K $774K
WOLF
Wolfspeed, Inc.

Technology
-250
- 1.7%
$35.93 - $67.94 $8.98K - $17K
14.4K $550K
WM
Waste Management Inc

Industrials
-260
- 2.55%
$152.44 - $172.41 $39.6K - $44.8K
9.93K $1.51M
PPL
Ppl Corp

Utilities
-3.15K
- 5.45%
$23.38 - $28.06 $73.5K - $88.2K
54.6K $1.29M
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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