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
Vanguard Index Fds Tot Stkidx
-
$358,000 0.03% of portfolio
-
Q3 2023 Reduced 8.34%
American Fds 2035 Tgt Rtrmt Fd
-
$353,000 0.03% of portfolio
-
Q3 2023 Added 38.49%
$143B
$373,000 0.03% of portfolio
1,750
Q3 2023 Added 7.16%
$27.8B
$323,000 0.03% of portfolio
4,750
Q3 2023 Added 117.89%
$0
$375,000 0.03% of portfolio
10,792
Q3 2023 New
$22.5B
$376,000 0.03% of portfolio
5,406
Q3 2023 Added 6.82%
$0
$396,000 0.03% of portfolio
7,968
Q2 2023 Added 2.5%
$0
$318,000 0.03% of portfolio
3,377
Q3 2023 New
$31.6B
$413,000 0.03% of portfolio
2,034
Q3 2023 Reduced 2.31%
$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%
$17.4B
$324,000 0.03% of portfolio
11,425
Q2 2020 New
$0
$299,000 0.03% of portfolio
4,957
Q3 2023 Reduced 5.26%
$58.9B
$395,000 0.03% of portfolio
5,050
Q3 2023 Added 2.02%
$4.2B
$402,000 0.03% of portfolio
27,601
Q2 2023 Added 0.36%
$58.7B
$368,000 0.03% of portfolio
3,403
Q3 2023 Added 0.89%
$0
$302,000 0.03% of portfolio
8,608
Q3 2023 Reduced 1.6%
$58B
$401,000 0.03% of portfolio
6,871
Q3 2023 Added 8.87%
$83.4B
$390,000 0.03% of portfolio
474
Q3 2023 Added 7.24%
$0
$297,000 0.03% of portfolio
3,239
Q3 2023 Reduced 71.93%
$116B
$333,000 0.03% of portfolio
4,447
Q3 2023 Reduced 3.81%
$39.3B
$322,000 0.03% of portfolio
5,026
Q3 2023 Added 1.15%
$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%
$76.6B
$341,000 0.03% of portfolio
10,322
Q3 2023 Reduced 31.4%
$43.5B
$348,000 0.03% of portfolio
7,779
Q3 2023 Reduced 1.09%
$0
$379,000 0.03% of portfolio
884
Q3 2023 Reduced 1.56%
$0
$402,000 0.03% of portfolio
1,931
Q3 2023 Added 96.04%
$0
$414,000 0.03% of portfolio
998
Q3 2023 Reduced 0.8%
$0
$351,000 0.03% of portfolio
1,857
Q3 2023 Added 5.99%
$44.8B
$376,000 0.03% of portfolio
5,793
Q3 2023 Added 1.24%
$15.2B
$308,000 0.03% of portfolio
31,190
Q3 2023 Added 18.89%
$0
$315,000 0.03% of portfolio
12,450
Q3 2023 Added 3.32%
$0
$306,000 0.03% of portfolio
4,000
Q3 2023 Reduced 11.11%
Harris Assoc Invt Tr Oakmark I
-
$208,000 0.02% of portfolio
-
Q1 2023 New
International Growth I Cl F 3
-
$209,000 0.02% of portfolio
-
Q3 2023 Added 6.98%
International Grw & In Cl F 2
-
$219,000 0.02% of portfolio
-
Q3 2023 Added 0.66%
Invesco Glbl Health Care Fund
-
$258,000 0.02% of portfolio
-
Q2 2023 Reduced 37.67%
$10.9B
$290,000 0.02% of portfolio
3,138
Q3 2023 Reduced 0.16%
$3.24B
$274,000 0.02% of portfolio
12,575
Q3 2023 Reduced 2.33%
$4.92B
$251,000 0.02% of portfolio
8,100
Q3 2023 Reduced 5.81%
$10.2B
$202,000 0.02% of portfolio
323
Q3 2023 New
$5.08B
$266,000 0.02% of portfolio
28,664
Q2 2023 Reduced 50.92%
$0
$237,000 0.02% of portfolio
952
Q3 2023 Added 0.85%
$887M
$188,000 0.02% of portfolio
10,215
Q3 2023 Reduced 1.45%
$0
$259,000 0.02% of portfolio
33,922
Q3 2023 Reduced 0.88%
$0
$277,000 0.02% of portfolio
52,199
Q3 2021 Added 292.5%
$1.2B
$266,000 0.02% of portfolio
20,520
Q3 2023 Added 95.06%
Mfs Ser Tr I Value Fd Cl I
-
$264,000 0.02% of portfolio
-
Q3 2023 Added 0.14%

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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