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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$1.5 Million 0.13% of portfolio
37,068
Q3 2023 Added 0.6%
$235B
$1.59 Million 0.13% of portfolio
15,605
Q3 2023 Added 2.27%
$95.6B
$1.51 Million 0.13% of portfolio
9,926
Q3 2023 Reduced 2.55%
$89.6B
$1.56 Million 0.13% of portfolio
17,349
Q3 2023 Reduced 1.97%
$52.8B
$1.49 Million 0.13% of portfolio
39,892
Q3 2023 Reduced 5.86%
$21.5B
$1.58 Million 0.13% of portfolio
58,501
Q3 2023 Reduced 0.3%
$212B
$1.49 Million 0.13% of portfolio
4,608
Q3 2023 Added 2.17%
$589M
$1.49 Million 0.13% of portfolio
51,835
Q3 2023 Reduced 0.61%
$90.7M
$1.53 Million 0.13% of portfolio
84,970
Q3 2023 Reduced 5.14%
$138B
$1.58 Million 0.13% of portfolio
27,640
Q3 2023 Added 19.01%
$241B
$1.43 Million 0.12% of portfolio
15,455
Q3 2023 Added 4.43%
$37.6B
$1.48 Million 0.12% of portfolio
43,932
Q3 2023 Added 0.44%
$0
$1.41 Million 0.12% of portfolio
33,980
Q3 2023 Reduced 0.29%
$100B
$1.45 Million 0.12% of portfolio
15,112
Q3 2023 Added 11.08%
$0
$1.44 Million 0.12% of portfolio
4,014
Q3 2023 Added 3.21%
American Fds Conservative Grwt
-
$1.34 Million 0.11% of portfolio
-
Q3 2023 Reduced 0.12%
$13.2B
$1.27 Million 0.11% of portfolio
14,304
Q3 2023 Reduced 4.67%
$371M
$1.34 Million 0.11% of portfolio
93,953
Q3 2023 Reduced 0.6%
$205B
$1.35 Million 0.11% of portfolio
14,891
Q3 2023 Added 102.6%
$32.5B
$1.28 Million 0.11% of portfolio
16,419
Q3 2023 Added 0.97%
$948M
$1.31 Million 0.11% of portfolio
37,946
Q3 2023 Reduced 0.9%
$85.7B
$1.32 Million 0.11% of portfolio
14,133
Q3 2023 Added 28.16%
$22.7B
$1.29 Million 0.11% of portfolio
24,613
Q3 2023 Reduced 0.51%
$225B
$1.26 Million 0.11% of portfolio
8,455
Q3 2023 Reduced 0.65%
$26.2B
$1.28 Million 0.11% of portfolio
17,085
Q3 2023 Reduced 0.97%
$0
$1.3 Million 0.11% of portfolio
7,327
Q2 2023 Reduced 0.34%
New World Fd Inc New Cl F3
-
$1.25 Million 0.11% of portfolio
-
Q3 2023 Added 20.28%
$25.9B
$1.29 Million 0.11% of portfolio
54,613
Q3 2023 Reduced 5.45%
$3.02B
$1.16 Million 0.1% of portfolio
16,971
Q3 2023 Reduced 2.39%
$47.9B
$1.18 Million 0.1% of portfolio
9,750
Q3 2023 Reduced 0.61%
$16.6B
$1.21 Million 0.1% of portfolio
49,003
Q3 2023 Added 0.03%
$150B
$1.15 Million 0.1% of portfolio
25,066
Q3 2023 Reduced 2.41%
$21.9B
$1.14 Million 0.1% of portfolio
10,141
Q3 2023 Added 3.05%
$308B
$1.17 Million 0.1% of portfolio
20,963
Q3 2023 Added 12.41%
Investment CO Amer Cl F3
-
$1.16 Million 0.1% of portfolio
-
Q3 2023 Added 40.23%
$0
$1.15 Million 0.1% of portfolio
3,421
Q3 2023 Added 1.69%
$0
$1.19 Million 0.1% of portfolio
28,547
Q3 2023 Reduced 6.6%
$49.3B
$1.23 Million 0.1% of portfolio
9,963
Q3 2023 Added 0.26%
$0
$1.13 Million 0.1% of portfolio
58,099
Q3 2023 Added 16.31%
$13.5B
$1.21 Million 0.1% of portfolio
12,835
Q2 2023 Added 0.08%
$1.1B
$1.23 Million 0.1% of portfolio
40,084
Q3 2023 Reduced 0.6%
$0
$1.05 Million 0.09% of portfolio
13,900
Q2 2023 Added 1.52%
$40.7B
$1.04 Million 0.09% of portfolio
11,326
Q3 2023 Added 10.91%
$44.5B
$1.06 Million 0.09% of portfolio
2,372
Q3 2023 Reduced 6.02%
$297B
$1.05 Million 0.09% of portfolio
25,608
Q3 2023 Reduced 7.03%
$145B
$1.04 Million 0.09% of portfolio
18,901
Q3 2023 Added 7.21%
$0
$1.05 Million 0.09% of portfolio
39,532
Q3 2023 Added 4.1%
American Fds Moderate Grwth &
-
$1.01 Million 0.09% of portfolio
-
Q3 2023 Added 0.58%
$47.1B
$1.08 Million 0.09% of portfolio
24,170
Q3 2023 Reduced 0.04%

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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