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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$54.6 Million 4.6% of portfolio
318,764
Q3 2023 Added 1.8%
$714B
$23.9 Million 2.02% of portfolio
165,058
Q3 2023 Added 1.58%
$360B
$23.5 Million 1.98% of portfolio
53,954
Q3 2023 Reduced 12.34%
$289B
$22.8 Million 1.92% of portfolio
135,021
Q3 2023 Added 0.3%
$1.15T
$22.8 Million 1.92% of portfolio
174,070
Q3 2023 Added 3.43%
$125B
$21.9 Million 1.85% of portfolio
204,764
Q3 2023 Added 0.61%
$590B
$21.7 Million 1.83% of portfolio
62,003
Q3 2023 Added 1.51%
$3.16T
$21.4 Million 1.8% of portfolio
67,747
Q3 2023 Reduced 3.82%
$320B
$19 Million 1.61% of portfolio
127,653
Q3 2023 Added 1.38%
$406B
$17.2 Million 1.45% of portfolio
30,428
Q3 2023 Added 0.95%
$1.18T
$16.7 Million 1.41% of portfolio
126,512
Q3 2023 Added 0.85%
$140B
$16 Million 1.35% of portfolio
59,399
Q3 2023 Reduced 0.24%
$377B
$14.9 Million 1.26% of portfolio
95,973
Q3 2023 Reduced 16.06%
$54.8B
$14.8 Million 1.25% of portfolio
63,071
Q3 2023 Reduced 1.21%
$208B
$14.9 Million 1.25% of portfolio
29,352
Q3 2023 Added 0.98%
$101B
$14.4 Million 1.21% of portfolio
75,101
Q3 2023 Added 21.09%
$77.5B
$12.3 Million 1.03% of portfolio
53,229
Q3 2023 Added 0.11%
$72.3B
$11.7 Million 0.99% of portfolio
52,954
Q3 2023 Reduced 0.09%
$251B
$11.2 Million 0.95% of portfolio
108,857
Q3 2023 Added 2.49%
$152B
$10.8 Million 0.91% of portfolio
58,512
Q3 2023 Added 2.78%
$242B
$10.3 Million 0.87% of portfolio
191,284
Q3 2023 Added 0.12%
$1.36T
$9.79 Million 0.83% of portfolio
32,596
Q3 2023 Reduced 19.2%
$333B
$9.63 Million 0.81% of portfolio
47,480
Q3 2023 Added 0.06%
$448B
$9.05 Million 0.76% of portfolio
85,451
Q3 2023 Reduced 0.68%
$137B
$8.86 Million 0.75% of portfolio
32,428
Q3 2023 Added 0.33%
$142B
$8.86 Million 0.75% of portfolio
43,495
Q3 2023 Reduced 3.61%
$55.4B
$8.36 Million 0.71% of portfolio
137,903
Q3 2023 Reduced 0.31%
$177B
$8.27 Million 0.7% of portfolio
74,463
Q3 2023 Reduced 1.57%
$169B
$8.22 Million 0.69% of portfolio
253,494
Q3 2023 Reduced 2.72%
$60.1B
$7.93 Million 0.67% of portfolio
113,625
Q3 2023 Reduced 0.38%
$450B
$7.7 Million 0.65% of portfolio
65,469
Q3 2023 Added 1.43%
$31.2B
$7.65 Million 0.65% of portfolio
66,265
Q3 2023 Reduced 0.29%
$0
$7.57 Million 0.64% of portfolio
32,967
Q3 2023 Added 100.31%
$19.5B
$7.23 Million 0.61% of portfolio
228,058
Q3 2023 Reduced 4.18%
$515B
$7.08 Million 0.6% of portfolio
30,792
Q3 2023 Added 2.27%
$52.7B
$6.96 Million 0.59% of portfolio
26,400
Q3 2023 Reduced 1.32%
$398B
$6.75 Million 0.57% of portfolio
22,327
Q3 2023 Added 4.1%
$66.7B
$6.77 Million 0.57% of portfolio
45,043
Q3 2023 Added 7.08%
$69.2B
$6.59 Million 0.56% of portfolio
240,784
Q3 2023 Added 0.92%
$39B
$6.32 Million 0.53% of portfolio
508,473
Q3 2023 Added 1.46%
$217B
$6.34 Million 0.53% of portfolio
24,064
Q3 2023 Added 0.4%
$58.5B
$6.09 Million 0.51% of portfolio
212,940
Q3 2023 Reduced 0.68%
$38.2B
$5.9 Million 0.5% of portfolio
89,381
Q3 2023 Reduced 3.16%
$85B
$5.8 Million 0.49% of portfolio
35,263
Q3 2023 Added 0.01%
$55.8B
$5.65 Million 0.48% of portfolio
47,038
Q3 2023 Added 0.13%
$149B
$5.57 Million 0.47% of portfolio
167,856
Q3 2023 Added 11.45%
$29.7B
$5.61 Million 0.47% of portfolio
35,849
Q3 2023 Reduced 1.76%
$11.9B
$5.32 Million 0.45% of portfolio
63,600
Q3 2023 Added 0.11%
$3.29B
$4.86 Million 0.41% of portfolio
100,840
Q4 2022 Reduced 1.43%

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
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