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 Market Cap. of $50 Millions to $300 Millions
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