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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$983M
$1.49 Million 0.13% of portfolio
51,835
Q3 2023 Reduced 0.61%
$669M
$1.34 Million 0.11% of portfolio
93,953
Q3 2023 Reduced 0.6%
$1.3B
$1.31 Million 0.11% of portfolio
37,946
Q3 2023 Reduced 0.9%
$905M
$1.23 Million 0.1% of portfolio
40,084
Q3 2023 Reduced 0.6%
$1.1B
$550,000 0.05% of portfolio
14,440
Q3 2023 Reduced 1.7%
$1.75B
$484,000 0.04% of portfolio
43,500
Q3 2023 Reduced 5.84%
$1.47B
$451,000 0.04% of portfolio
35,950
Q1 2023 Added 38.54%
$1.81B
$468,000 0.04% of portfolio
9,073
Q3 2023 Reduced 1.21%
$1.7B
$447,000 0.04% of portfolio
32,300
Q3 2023 New
$543M
$449,000 0.04% of portfolio
30,600
Q3 2023 New
$1.17B
$410,000 0.03% of portfolio
4,817
Q3 2023 Reduced 1.31%
$772M
$323,000 0.03% of portfolio
10,800
Q4 2022 Reduced 62.51%
$834M
$381,000 0.03% of portfolio
28,000
Q4 2022 Reduced 15.15%
$565M
$382,000 0.03% of portfolio
9,445
Q3 2021 Added 46.55%
$882M
$319,000 0.03% of portfolio
38,051
Q3 2023 Reduced 1.2%
$887M
$188,000 0.02% of portfolio
10,215
Q3 2023 Reduced 1.45%
$1.58B
$195,000 0.02% of portfolio
330,568
Q3 2023 Added 95.17%
$632M
$208,000 0.02% of portfolio
42,900
Q2 2023 Reduced 6.94%
$438M
$66,000 0.01% of portfolio
13,200
Q2 2023 Reduced 34.33%
$315M
$95,000 0.01% of portfolio
29,850
Q3 2023 Added 76.11%
$309M
$114,000 0.01% of portfolio
11,356
Q3 2021 New
$959M
$55,000 0.0% of portfolio
10,000
Q3 2023 New
$811M
$29,000 0.0% of portfolio
12,000
Q4 2020 Reduced 33.33%
$1.24B
$29,000 0.0% of portfolio
20,000
Q3 2023 New

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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