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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56B
$4.86 Million 0.41% of portfolio
100,840
Q4 2022 Reduced 1.43%
$6.18B
$2.05 Million 0.17% of portfolio
105,833
Q3 2023 Added 3.93%
$6.09B
$1.74 Million 0.15% of portfolio
22,539
Q3 2023 Reduced 1.4%
$8.35B
$1.61 Million 0.14% of portfolio
27,239
Q3 2023 Reduced 0.9%
$4.06B
$1.16 Million 0.1% of portfolio
16,971
Q3 2023 Reduced 2.39%
$7.74B
$913,000 0.08% of portfolio
41,047
Q3 2023 Reduced 12.99%
$8.16B
$898,000 0.08% of portfolio
61,845
Q3 2023 Reduced 3.38%
$7.77B
$868,000 0.07% of portfolio
23,662
Q3 2023 Reduced 1.35%
$7.76B
$715,000 0.06% of portfolio
4,552
Q2 2023 Added 0.02%
$3.9B
$602,000 0.05% of portfolio
18,269
Q3 2023 Reduced 1.21%
$3.98B
$633,000 0.05% of portfolio
13,400
Q1 2023 Reduced 3.6%
$6.66B
$438,000 0.04% of portfolio
33,938
Q3 2023 New
$9.49B
$472,000 0.04% of portfolio
7,043
Q3 2023 Reduced 1.12%
$3.83B
$454,000 0.04% of portfolio
14,201
Q3 2023 New
$4.4B
$521,000 0.04% of portfolio
6,424
Q3 2023 Reduced 1.26%
$7.93B
$407,000 0.03% of portfolio
10,085
Q3 2023 Added 4.02%
$3.9B
$325,000 0.03% of portfolio
19,000
Q3 2022 Reduced 17.39%
$8.72B
$338,000 0.03% of portfolio
22,225
Q3 2023 New
$4.14B
$402,000 0.03% of portfolio
27,601
Q2 2023 Added 0.36%
$3.21B
$274,000 0.02% of portfolio
12,575
Q3 2023 Reduced 2.33%
$5.25B
$251,000 0.02% of portfolio
8,100
Q3 2023 Reduced 5.81%
$5.08B
$266,000 0.02% of portfolio
28,664
Q2 2023 Reduced 50.92%
$8.44B
$236,000 0.02% of portfolio
2,450
Q3 2023 Reduced 3.92%
$4.51B
$190,000 0.02% of portfolio
13,617
Q4 2022 Reduced 12.68%
$3.99B
$205,000 0.02% of portfolio
8,400
Q3 2023 Reduced 3.45%
$3.49B
$246,000 0.02% of portfolio
8,100
Q3 2023 New
$8.28B
$233,000 0.02% of portfolio
3,083
Q4 2022 Reduced 4.85%
$3.37B
$262,000 0.02% of portfolio
32,000
Q3 2023 Added 45.45%
$6.56B
$236,000 0.02% of portfolio
4,768
Q3 2023 Reduced 1.12%
$2.32B
$116,000 0.01% of portfolio
10,920
Q1 2023 Reduced 27.78%
$4.02B
$102,000 0.01% of portfolio
11,265
Q3 2023 Added 1.08%
$3.03B
$128,000 0.01% of portfolio
32,300
Q3 2023 Reduced 5.28%

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
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