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
Fundamental Investors Cl F3
-
$2.94 Million 0.25% of portfolio
-
Q3 2023 Added 12.43%
$0
$2.89 Million 0.24% of portfolio
36,825
Q2 2023 Reduced 0.23%
Grandeur Peak Intl Stalwarts C
-
$2.85 Million 0.24% of portfolio
-
Q3 2023 Reduced 2.77%
$71.1B
$2.84 Million 0.24% of portfolio
52,475
Q3 2023 Added 0.86%
The Growth Fd Of America Cl F3
-
$2.73 Million 0.23% of portfolio
-
Q3 2023 Added 29.77%
American Dev Wrld Grwth&Inc Fd
-
$2.75 Million 0.23% of portfolio
-
Q3 2023 Reduced 18.21%
$37.2B
$2.64 Million 0.22% of portfolio
30,817
Q3 2023 Reduced 1.81%
$99.9B
$2.48 Million 0.21% of portfolio
38,263
Q3 2023 Reduced 0.19%
$28.6B
$2.53 Million 0.21% of portfolio
26,678
Q3 2023 Reduced 2.8%
Income Fd Amer Inc Cl F3
-
$2.5 Million 0.21% of portfolio
-
Q3 2023 Added 5.39%
$0
$2.54 Million 0.21% of portfolio
9,340
Q3 2023 Reduced 2.94%
$55.8B
$2.48 Million 0.21% of portfolio
149,750
Q3 2023 Added 0.37%
$121B
$2.53 Million 0.21% of portfolio
41,033
Q3 2023 Added 5.2%
$30.6B
$2.44 Million 0.21% of portfolio
30,263
Q3 2023 Added 1.14%
Capital World Grwth And Inc Fd
-
$2.51 Million 0.21% of portfolio
-
Q3 2023 Reduced 3.48%
$206B
$2.46 Million 0.21% of portfolio
9,006
Q3 2023 Added 8.15%
$231B
$2.33 Million 0.2% of portfolio
13,744
Q3 2023 Added 0.61%
$35.3B
$2.23 Million 0.19% of portfolio
43,182
Q3 2023 Added 4.13%
$112B
$2.26 Million 0.19% of portfolio
24,759
Q3 2023 Added 1.81%
$74.9B
$2.19 Million 0.19% of portfolio
66,545
Q3 2023 Reduced 2.07%
$58.7B
$2.27 Million 0.19% of portfolio
11,540
Q3 2023 Reduced 0.45%
$0
$2.14 Million 0.18% of portfolio
100,075
Q3 2023 Added 15.93%
$526B
$2.15 Million 0.18% of portfolio
4,259
Q3 2023 Added 8.73%
$25.9B
$2.19 Million 0.18% of portfolio
51,919
Q3 2023 Reduced 1.26%
Fidelity 500 Index Fund
-
$2.02 Million 0.17% of portfolio
-
Q3 2023 Reduced 12.17%
$0
$1.98 Million 0.17% of portfolio
153,992
Q3 2023 Added 5.41%
$9.97B
$2.04 Million 0.17% of portfolio
27,703
Q3 2023 Reduced 5.07%
$6.17B
$2.05 Million 0.17% of portfolio
105,833
Q3 2023 Added 3.93%
$180B
$1.92 Million 0.16% of portfolio
26,613
Q3 2023 Reduced 2.46%
$13.5B
$1.9 Million 0.16% of portfolio
17,578
Q3 2023 Reduced 0.28%
$0
$1.92 Million 0.16% of portfolio
10,204
Q3 2023 Added 2.38%
$0
$1.84 Million 0.16% of portfolio
26,668
Q3 2023 Reduced 0.74%
$151B
$1.94 Million 0.16% of portfolio
92,406
Q3 2023 Reduced 0.05%
$25.4B
$1.74 Million 0.15% of portfolio
16,552
Q3 2023 Reduced 30.29%
$94B
$1.78 Million 0.15% of portfolio
50,182
Q3 2023 Added 4.95%
$22.6B
$1.73 Million 0.15% of portfolio
11,077
Q3 2023 Reduced 10.94%
$5.61B
$1.74 Million 0.15% of portfolio
22,539
Q3 2023 Reduced 1.4%
$31.7B
$1.74 Million 0.15% of portfolio
11,213
Q3 2023 Reduced 0.23%
$25.3B
$1.75 Million 0.15% of portfolio
36,600
Q3 2023 Added 1.13%
$9.22B
$1.61 Million 0.14% of portfolio
27,239
Q3 2023 Reduced 0.9%
$86.6B
$1.69 Million 0.14% of portfolio
15,477
Q3 2023 Added 2.61%
$9.81B
$1.62 Million 0.14% of portfolio
71,314
Q3 2023 Reduced 0.6%
$10.9B
$1.71 Million 0.14% of portfolio
63,554
Q3 2023 Reduced 1.85%
$158B
$1.63 Million 0.14% of portfolio
108,653
Q3 2023 Reduced 2.59%
$40B
$1.66 Million 0.14% of portfolio
44,026
Q3 2023 Added 2.19%
$14.8B
$1.65 Million 0.14% of portfolio
4,350
Q3 2023 Added 0.35%
$9.5B
$1.56 Million 0.13% of portfolio
32,990
Q3 2023 Reduced 0.96%
American Mutual Fund Class F3
-
$1.53 Million 0.13% of portfolio
-
Q3 2023 Added 22.49%
$0
$1.53 Million 0.13% of portfolio
29,416
Q3 2023 Added 9.86%

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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