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
$85.7B
$523,000 0.04% of portfolio
15,707
Q2 2023 Reduced 33.56%
$1.47B
$451,000 0.04% of portfolio
35,950
Q1 2023 Added 38.54%
$85.8B
$488,000 0.04% of portfolio
2,848
Q2 2023 Reduced 2.73%
$0
$457,000 0.04% of portfolio
3,581
Q2 2023 Added 1.99%
$1.81B
$468,000 0.04% of portfolio
9,073
Q3 2023 Reduced 1.21%
$105B
$499,000 0.04% of portfolio
7,843
Q3 2023 Added 3.2%
$230B
$452,000 0.04% of portfolio
7,015
Q3 2023 Added 3.18%
$0
$452,000 0.04% of portfolio
6,389
Q3 2023 Reduced 40.38%
$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
New Economy Fd Cl F 3
-
$490,000 0.04% of portfolio
-
Q3 2023 New
$0
$459,000 0.04% of portfolio
7,807
Q3 2023 Reduced 4.87%
$60.7B
$466,000 0.04% of portfolio
1,059
Q3 2023 Added 6.43%
$52.7B
$431,000 0.04% of portfolio
22,466
Q1 2023 Reduced 0.01%
$9.24B
$472,000 0.04% of portfolio
7,043
Q3 2023 Reduced 1.12%
Rowe T Price Blue Chip Com
-
$508,000 0.04% of portfolio
-
Q3 2023 Reduced 1.81%
Vanguard Specialized Healthcar
-
$415,000 0.04% of portfolio
-
Q1 2023 Added 3.34%
American Fds Retiremen Rtrmt C
-
$524,000 0.04% of portfolio
-
Q3 2023 Reduced 0.26%
$3.71B
$454,000 0.04% of portfolio
14,201
Q3 2023 New
$103B
$418,000 0.04% of portfolio
7,157
Q3 2023 Reduced 72.49%
American Fds Target Da 2020 Tr
-
$431,000 0.04% of portfolio
-
Q3 2023 New
$4.39B
$521,000 0.04% of portfolio
6,424
Q3 2023 Reduced 1.26%
$8.1B
$407,000 0.03% of portfolio
10,085
Q3 2023 Added 4.02%
$20.8B
$359,000 0.03% of portfolio
1,519
Q3 2023 Added 17.03%
Smead Fds Tr Value Fd Cl Y
-
$357,000 0.03% of portfolio
-
Q4 2022 Added 2.13%
$82.7B
$380,000 0.03% of portfolio
2,187
Q3 2023 New
$0
$345,000 0.03% of portfolio
5,426
Q3 2023 Added 0.46%
$51.6B
$344,000 0.03% of portfolio
6,227
Q3 2023 Added 7.98%
Invesco/Opp Intl Small Mid CO
-
$413,000 0.03% of portfolio
-
Q4 2022 Added 0.5%
$0
$368,000 0.03% of portfolio
3,933
Q3 2023 Added 5.98%
$7.91B
$412,000 0.03% of portfolio
9,895
Q3 2023 Reduced 1.2%
$0
$320,000 0.03% of portfolio
36,748
Q2 2023 Reduced 7.96%
$229B
$303,000 0.03% of portfolio
986
Q3 2023 Added 26.09%
Euro Pac Growth Fd Cl F 3
-
$325,000 0.03% of portfolio
-
Q3 2023 Added 16.73%
$254B
$389,000 0.03% of portfolio
763
Q3 2023 Added 31.1%
$41.7B
$342,000 0.03% of portfolio
4,255
Q3 2023 Reduced 0.26%
Vanguard Value Indx Fd Adm Shs
-
$331,000 0.03% of portfolio
-
Q3 2023 Added 0.64%
American Fds Target Da 2050 Tr
-
$386,000 0.03% of portfolio
-
Q3 2023 Reduced 0.05%
$125B
$334,000 0.03% of portfolio
1,387
Q3 2023 Added 15.49%
$141M
$319,000 0.03% of portfolio
351,100
Q3 2023 Added 2.18%
$3.91B
$325,000 0.03% of portfolio
19,000
Q3 2022 Reduced 17.39%
$0
$352,000 0.03% of portfolio
4,593
Q3 2023 Reduced 3.37%
$1.17B
$410,000 0.03% of portfolio
4,817
Q3 2023 Reduced 1.31%
$58.3B
$331,000 0.03% of portfolio
1,003
Q3 2023 Added 10.34%
$78.3B
$346,000 0.03% of portfolio
4,871
Q3 2023 Reduced 2.7%
Columbia Fds Ser Tr I Dividend
-
$365,000 0.03% of portfolio
-
Q3 2023 Added 0.48%
$86B
$358,000 0.03% of portfolio
1,786
Q3 2023 Added 28.58%
$60.9B
$412,000 0.03% of portfolio
7,462
Q3 2023 Added 5.81%
$9.11B
$338,000 0.03% of portfolio
22,225
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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