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
$161B
$225,000 0.02% of portfolio
348
Q3 2023 Added 18.77%
$15.7B
$209,000 0.02% of portfolio
511
Q3 2023 New
$0
$247,000 0.02% of portfolio
5,000
Q1 2020 New
$0
$285,000 0.02% of portfolio
7,522
Q3 2023 Reduced 8.51%
$10.1B
$236,000 0.02% of portfolio
2,450
Q3 2023 Reduced 3.92%
$146B
$273,000 0.02% of portfolio
1,313
Q3 2023 Reduced 5.88%
$23.1B
$243,000 0.02% of portfolio
11,932
Q2 2023 Reduced 0.42%
$3.52B
$190,000 0.02% of portfolio
13,617
Q4 2022 Reduced 12.68%
$11.8B
$259,000 0.02% of portfolio
28,235
Q3 2023 Added 2.13%
$13.7B
$220,000 0.02% of portfolio
6,210
Q3 2023 New
$1.67B
$205,000 0.02% of portfolio
8,400
Q3 2023 Reduced 3.45%
$24.9B
$222,000 0.02% of portfolio
1,110
Q3 2023 Added 10.78%
Schwab Charles Family Govt Mon
-
$270,000 0.02% of portfolio
-
Q3 2023 Added 139.66%
Rowe T Price Cap Appre Cap App
-
$281,000 0.02% of portfolio
-
Q3 2023 New
$0
$260,000 0.02% of portfolio
7,824
Q3 2023 Reduced 25.93%
$115B
$224,000 0.02% of portfolio
1,995
Q3 2023 New
$0
$234,000 0.02% of portfolio
3,239
Q3 2023 New
$545M
$195,000 0.02% of portfolio
330,568
Q3 2023 Added 95.17%
$282B
$200,000 0.02% of portfolio
1,114
Q3 2023 New
Cresset Diversified Qoz Fund L
-
$243,000 0.02% of portfolio
-
Q1 2023 Added 3.46%
$3.91B
$246,000 0.02% of portfolio
8,100
Q3 2023 New
$51.1B
$285,000 0.02% of portfolio
8,022
Q4 2022 New
$34.7M
$207,000 0.02% of portfolio
25,500
Q4 2021 Reduced 33.77%
Amer Fds Ret Inc Portf Enchanc
-
$260,000 0.02% of portfolio
-
Q3 2023 Added 0.65%
$11.3B
$234,000 0.02% of portfolio
9,535
Q3 2023 Reduced 2.65%
Ge Healthcare Tech Inc Com
-
$201,000 0.02% of portfolio
-
Q3 2023 Reduced 11.32%
$287B
$249,000 0.02% of portfolio
7,333
Q3 2023 Reduced 1.73%
$580M
$208,000 0.02% of portfolio
42,900
Q2 2023 Reduced 6.94%
$0
$285,000 0.02% of portfolio
1,214
Q3 2023 Added 0.41%
$70.5B
$274,000 0.02% of portfolio
8,123
Q3 2023 Reduced 0.78%
$55.6B
$231,000 0.02% of portfolio
1,915
Q3 2023 Added 0.52%
$7.9B
$233,000 0.02% of portfolio
3,083
Q4 2022 Reduced 4.85%
$76.1B
$246,000 0.02% of portfolio
566
Q3 2023 New
$0
$283,000 0.02% of portfolio
2,054
Q3 2023 Reduced 25.23%
$44.2B
$276,000 0.02% of portfolio
5,397
Q3 2023 Added 1.22%
$37.2B
$228,000 0.02% of portfolio
15,675
Q3 2023 Reduced 0.79%
American Fds Portfolio Gbl Gro
-
$229,000 0.02% of portfolio
-
Q3 2023 Reduced 18.13%
American Fds Retiremen Rtrmt M
-
$214,000 0.02% of portfolio
-
Q3 2023 Added 0.77%
$2.05B
$262,000 0.02% of portfolio
32,000
Q3 2023 Added 45.45%
$115B
$204,000 0.02% of portfolio
981
Q3 2023 New
$4.65B
$236,000 0.02% of portfolio
4,768
Q3 2023 Reduced 1.12%
Columbia Fds Ser Tr Captal All
-
$236,000 0.02% of portfolio
-
Q3 2023 Added 0.43%
Eaton Vance Growth Tr Atl Capt
-
$288,000 0.02% of portfolio
-
Q4 2022 Added 10.08%
American Fds Target Da 2045 Tr
-
$264,000 0.02% of portfolio
-
Q2 2023 Reduced 0.37%
$0
$105,000 0.01% of portfolio
40,200
Q2 2023 Added 101.0%
Icapital Btas Viii Us Access F
-
$101,000 0.01% of portfolio
-
Q3 2023 Added 85.19%
$0
$161,000 0.01% of portfolio
21,424
Q3 2023 Added 1.63%
$151M
$75,000 0.01% of portfolio
10,000
Q3 2023 New
$0
$167,000 0.01% of portfolio
11,500
Q3 2023 Added 3.67%

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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