Rothschild Investment Corp

Latest statistics and disclosures from Rothschild Investment Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rothschild Investment Corp

Companies in the Rothschild Investment Corp portfolio as of the December 2021 quarterly 13F filing

Rothschild Investment Corp has 508 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $63M 354k 177.55
JPMorgan Chase & Co. (JPM) 2.0 $25M 159k 158.35
Microsoft Corporation (MSFT) 1.9 $24M -3% 71k 336.32
Alphabet Inc Class A cs (GOOGL) 1.6 $21M 7.3k 2896.84
Abbvie (ABBV) 1.6 $20M -6% 150k 135.40
Thermo Fisher Scientific (TMO) 1.5 $20M 30k 667.20
Berkshire Hathaway (BRK.B) 1.5 $20M 66k 299.00
Johnson & Johnson (JNJ) 1.4 $19M 109k 171.07
Alphabet Inc Class C cs (GOOG) 1.4 $18M 6.3k 2888.89
Palo Alto Networks (PANW) 1.4 $18M 33k 556.76
Costco Wholesale Corporation (COST) 1.4 $18M -14% 31k 567.70
Chevron Corporation (CVX) 1.3 $16M +4% 138k 118.01
Amgen (AMGN) 1.2 $16M 71k 224.97
NVIDIA Corporation (NVDA) 1.2 $16M -3% 53k 294.10
Capital Income Bldr Fd Cl F 3 MF 1.1 $14M 206k 70.13
Illinois Tool Works (ITW) 1.1 $14M 58k 246.80
Blackstone Group Inc Com Cl A (BX) 1.1 $14M -4% 109k 129.39
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.1 $14M +8% 80k 171.70
Waste Management (WM) 1.1 $14M 82k 166.90
Poplar Forest Partners Institu MF 1.1 $14M +14% 261k 52.18
Boeing Company (BA) 1.0 $13M 66k 201.32
Qualcomm (QCOM) 1.0 $13M 72k 182.87
Invitation Homes (INVH) 1.0 $13M 280k 45.34
Honeywell International (HON) 1.0 $13M 61k 208.51
Cisco Systems (CSCO) 1.0 $13M -2% 202k 62.63
Public Storage (PSA) 0.9 $12M -5% 33k 374.55
CVS Caremark Corporation (CVS) 0.9 $12M -2% 117k 103.16
General Dynamics Corporation (GD) 0.9 $11M 55k 208.48
Dow (DOW) 0.9 $11M -2% 199k 56.72
Union Pacific Corporation (UNP) 0.9 $11M 44k 251.92
Vanguard Dividend Appreciation ETF (VIG) 0.8 $11M +2% 63k 171.76
salesforce (CRM) 0.8 $11M 42k 254.14
SYSCO Corporation (SYY) 0.8 $10M 127k 78.55
Pfizer (PFE) 0.8 $9.9M 168k 59.05
Grayscale Ethereum Com Unt (ETHE) 0.8 $9.9M 306k 32.36
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.7 $9.5M +7% 20k 474.96
American International (AIG) 0.7 $9.5M 167k 56.86
Vontier Corporation (VNT) 0.7 $9.4M +18% 306k 30.73
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.7 $9.4M +7% 430k 21.89
Walgreen Boots Alliance (WBA) 0.7 $9.3M -4% 177k 52.20
Stryker Corporation (SYK) 0.7 $9.2M 35k 267.42
Verizon Communications (VZ) 0.7 $9.0M -3% 174k 51.96
Truist Financial Corp equities (TFC) 0.7 $9.0M 153k 58.55
Yeti Hldgs (YETI) 0.7 $8.9M 108k 82.76
Walt Disney Company (DIS) 0.6 $8.3M 54k 154.80
American Balanced Fd Cl F3 Bal Mf 0.6 $8.3M +4% 247k 33.45
Vanguard Extended Market ETF (VXF) 0.6 $8.1M +2% 44k 182.86
Oracle Corporation (ORCL) 0.6 $8.0M 92k 87.23
Grandeur Peak Global Opp Fd In MF 0.6 $8.0M +19% 1.6M 5.08
Grayscale Bitcoin Ord (GBTC) 0.6 $8.0M +67% 232k 34.25
Grandeur Peak Glbl Stalwarts C MF 0.6 $7.9M +11% 332k 23.70
TJX Companies (TJX) 0.6 $7.7M 102k 75.92
iShares Russell 1000 Growth Index (IWF) 0.6 $7.4M 24k 305.59
Advisors Ser Tr Poplar Frst MF 0.5 $7.0M +14% 231k 30.22
Bank of America Corporation (BAC) 0.5 $6.9M 156k 44.49
Grandeur Peak Emerging Mkts Op MF 0.5 $6.9M +12% 428k 16.21
McDonald's Corporation (MCD) 0.5 $6.7M -4% 25k 268.20
Visa (V) 0.5 $6.5M 30k 216.66
Annaly Capital Management (NLY) 0.5 $6.5M 827k 7.82
Draftkings Inc Com Cl A (DKNG) 0.5 $6.3M +7% 229k 27.47
Home Depot (HD) 0.5 $6.2M 15k 415.02
Facebook Inc cl a (FB) 0.5 $6.0M -3% 18k 336.34
American Dev Wrld Grwth&inc MF 0.5 $5.9M 472k 12.46
American Tower Reit (AMT) 0.4 $5.8M NEW 20k 292.51
Blackstone Real Estate Inc Tr Re 0.4 $5.8M +10% 410k 14.06
Grandeur Peak Intl Stalwarts C MF 0.4 $5.8M +8% 226k 25.50
Royce Value Tr Cle Fds (RVT) 0.4 $5.7M +4% 294k 19.59
Amazon (AMZN) 0.4 $5.7M +2% 1.7k 3334.49
Merck & Co (MRK) 0.4 $5.5M +3% 71k 76.64
MetLife (MET) 0.4 $5.4M 87k 62.49
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.4 $5.4M +4% 66k 80.83
Capital Income Bldr In Shs Cl MF 0.4 $5.3M +4% 76k 70.09
Enterprise Prods Partners Lp C LP (EPD) 0.4 $5.0M 227k 21.96
Intel Corporation (INTC) 0.4 $4.8M 94k 51.51
Nucor Corporation (NUE) 0.4 $4.6M 41k 114.15
Square Inc cl a (SQ) 0.4 $4.6M -2% 29k 161.53
Lockheed Martin Corporation (LMT) 0.4 $4.6M -12% 13k 355.44
Bristol Myers Squibb (BMY) 0.3 $4.5M 72k 62.36
Abbott Laboratories (ABT) 0.3 $4.4M 31k 140.74
Duke Energy (DUK) 0.3 $4.3M 41k 104.91
Wal-Mart Stores (WMT) 0.3 $4.3M 30k 144.68
Ishares Tr Russell1000val Exch (IWD) 0.3 $4.2M +4% 25k 167.92
Kkr & Co (KKR) 0.3 $4.1M -3% 55k 74.50
Canadian Natl Ry (CNI) 0.3 $4.0M 33k 122.86
Procter & Gamble Company (PG) 0.3 $4.0M 24k 163.57
FedEx Corporation (FDX) 0.3 $4.0M +6% 15k 258.54
Allstate Corporation (ALL) 0.3 $3.9M +26% 33k 117.65
Capital World Grwth And MF 0.3 $3.8M +6% 59k 63.64
Phillips 66 (PSX) 0.3 $3.7M +5% 51k 72.46
Applied Materials (AMAT) 0.3 $3.6M 23k 157.38
Eli Lilly & Co. (LLY) 0.3 $3.5M -6% 13k 276.25
Norfolk Southern (NSC) 0.3 $3.5M 12k 297.71
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.3 $3.5M +2% 8.8k 397.83
Stanley Black & Decker (SWK) 0.3 $3.3M 17k 188.54
Industries N shs - a - (LYB) 0.3 $3.3M +3% 35k 92.22
ConocoPhillips (COP) 0.2 $3.2M +5% 45k 72.18
Aon (AON) 0.2 $3.2M -4% 11k 300.59
International Business Machines (IBM) 0.2 $3.1M 23k 133.68
At&t (T) 0.2 $3.0M -21% 124k 24.60
Corning Incorporated (GLW) 0.2 $3.0M 82k 37.23
eBay (EBAY) 0.2 $3.0M +10% 46k 66.50
Vanguard Growth ETF (VUG) 0.2 $3.0M +13% 9.5k 320.86
Magellan Midstream Partners LP (MMP) 0.2 $3.0M -3% 65k 46.44
Wec Energy Group (WEC) 0.2 $3.0M 31k 97.06
Ventas (VTR) 0.2 $2.9M 57k 51.12
Linde (LIN) 0.2 $2.9M +3% 8.3k 346.49
Domino's Pizza (DPZ) 0.2 $2.9M 5.1k 564.31
Starbucks Corporation (SBUX) 0.2 $2.9M +2% 25k 116.96
Starwood Property Trust (STWD) 0.2 $2.9M +14% 117k 24.30
Broadcom (AVGO) 0.2 $2.8M 4.3k 665.42
Cummins (CMI) 0.2 $2.7M +18% 13k 218.14
Eaton (ETN) 0.2 $2.7M +15% 16k 172.83
Exelon Corporation (EXC) 0.2 $2.7M 46k 57.77
Consolidated Edison (ED) 0.2 $2.6M 31k 85.33
Exxon Mobil Corporation (XOM) 0.2 $2.6M -3% 42k 61.18
Pepsi (PEP) 0.2 $2.5M 14k 173.75
Marvell Technology (MRVL) 0.2 $2.5M +2% 29k 87.50
Ciena Corporation (CIEN) 0.2 $2.5M 32k 76.97
Fundamental Investors Cl F3 MF 0.2 $2.4M +6% 32k 75.92
Grandeur Peak Glbl Micro Cap F MF 0.2 $2.4M +15% 136k 17.97
Deere & Company (DE) 0.2 $2.4M 7.0k 342.90
Ishares Tr Dj Home Constn Exch (ITB) 0.2 $2.4M 29k 82.92
Southern Company (SO) 0.2 $2.4M -2% 35k 68.57
Discovery Communications (DISCA) 0.2 $2.4M 101k 23.54
BP (BP) 0.2 $2.3M -4% 87k 26.63
Income Fd Amer Inc Cl F3 MF 0.2 $2.3M -6% 88k 25.83
Penn National Gaming (PENN) 0.2 $2.2M +13% 42k 51.84
Tencent Hldgs Adr (TCEHY) 0.2 $2.1M -16% 37k 58.29
Mutual Fd Ser Tr Alphacentric MF 0.2 $2.1M 175k 12.17
Target Corporation (TGT) 0.2 $2.1M 9.1k 231.45
GlaxoSmithKline (GSK) 0.2 $2.1M +60% 48k 44.10
BorgWarner (BWA) 0.2 $2.1M +184% 47k 45.08
Edwards Lifesciences (EW) 0.2 $2.1M 16k 129.57
First National Bank Alaska (FBAK) 0.2 $2.1M 8.9k 231.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 26k 78.69
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 29k 70.60
Athene Holding Ltd Cl A 0.2 $2.0M 24k 83.33
Seagate Technology (STX) 0.2 $2.0M -4% 17k 112.99
Coca-Cola Company (KO) 0.2 $1.9M 33k 59.21
Compugen (CGEN) 0.1 $1.9M -2% 449k 4.30
Baxter International (BAX) 0.1 $1.9M +4% 22k 85.82
Uber Technologies (UBER) 0.1 $1.9M 45k 41.94
Invesco (IVZ) 0.1 $1.9M 82k 23.02
Dominion Resources (D) 0.1 $1.9M 24k 78.54
Goldman Sachs (GS) 0.1 $1.9M 4.9k 382.47
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 26k 70.86
Raytheon Technologies Corp (RTX) 0.1 $1.8M +2% 21k 86.04
Bunge (BG) 0.1 $1.8M +20% 20k 93.36
3M Company (MMM) 0.1 $1.8M 9.9k 177.59
New Perspective Fd Inc Cl F3 MF 0.1 $1.8M -6% 26k 66.39
Ally Financial (ALLY) 0.1 $1.8M 37k 47.62
Lumentum Hldgs (LITE) 0.1 $1.7M 17k 105.79
PPL Corporation (PPL) 0.1 $1.7M -2% 57k 30.05
CBOE Holdings (CBOE) 0.1 $1.7M +9% 13k 130.39
Novo Nordisk A/S (NVO) 0.1 $1.7M +12% 15k 111.99
The Growth Fd Of America Cl F3 MF 0.1 $1.7M -2% 22k 74.31
American Funds Dev Wld Grwth & MF 0.1 $1.6M -2% 132k 12.45
Te Connectivity Ltd for (TEL) 0.1 $1.6M 10k 161.38
American Express Company (AXP) 0.1 $1.6M -2% 10k 163.62
General Motors Company (GM) 0.1 $1.6M 28k 58.63
Vir Biotechnology (VIR) 0.1 $1.6M 39k 41.87
Dollar General (DG) 0.1 $1.6M 6.8k 235.89
Vanguard REIT ETF (VNQ) 0.1 $1.6M -4% 14k 115.98
Wells Fargo & Company (WFC) 0.1 $1.6M 33k 47.98
DaVita (DVA) 0.1 $1.6M 14k 113.76
Diamondback Energy (FANG) 0.1 $1.5M NEW 14k 107.85
Ameren Corporation (AEE) 0.1 $1.5M -9% 17k 88.99
H.B. Fuller Company (FUL) 0.1 $1.5M 19k 80.99
UnitedHealth (UNH) 0.1 $1.5M 3.1k 502.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M +21% 3.5k 436.65
Vanguard Index Tr 500 Index Ad MF 0.1 $1.5M -11% 3.5k 439.82
Philip Morris International (PM) 0.1 $1.5M -13% 16k 94.99
Nike (NKE) 0.1 $1.5M +10% 9.0k 166.70
Old Republic International Corporation (ORI) 0.1 $1.5M 60k 24.58
Microchip Technology (MCHP) 0.1 $1.4M +102% 17k 87.05
KBR (KBR) 0.1 $1.4M 30k 47.63
Biohaven Pharmaceutical Holding (BHVN) 0.1 $1.4M 10k 137.78
Nextera Energy (NEE) 0.1 $1.4M 15k 93.34
Novartis (NVS) 0.1 $1.4M 16k 87.49
Altria (MO) 0.1 $1.4M 29k 47.38
MGM Resorts International. (MGM) 0.1 $1.4M +6% 31k 44.87
Kraft Heinz (KHC) 0.1 $1.4M -4% 39k 35.91
Universal Display Corporation (OLED) 0.1 $1.4M 8.4k 165.00
Wolfspeed (WOLF) 0.1 $1.4M NEW 12k 111.74
NiSource (NI) 0.1 $1.3M 49k 27.60
Advance Auto Parts (AAP) 0.1 $1.3M 5.6k 239.90
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.3M +23% 21k 64.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M 33k 40.00
Medtronic (MDT) 0.1 $1.3M +4% 13k 103.45
Kimberly-Clark Corporation (KMB) 0.1 $1.3M +14% 9.2k 142.90
American Mutual Fund Class F3 MF 0.1 $1.3M -6% 25k 53.14
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M +3% 15k 88.36
Essential Utils (WTRG) 0.1 $1.3M 24k 53.70
Danaher Corporation (DHR) 0.1 $1.3M -61% 3.8k 329.08
Ishares Tr Russell 2000 Exch (IWM) 0.1 $1.3M 5.7k 222.40
Emerson Electric (EMR) 0.1 $1.2M 13k 93.00
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.2M 29k 43.34
Dodge & Cox Stk MF 0.1 $1.2M 5.0k 245.17
Intuitive Surgical (ISRG) 0.1 $1.2M +202% 3.4k 359.38
New World Fd Inc New Cl F3 MF 0.1 $1.2M +10% 14k 86.03
Fifth Third Ban (FITB) 0.1 $1.2M 28k 43.54
Kellogg Company (K) 0.1 $1.2M 19k 64.44
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $1.2M -2% 26k 47.39
Capital World Grw&incm Cl F-2 MF 0.1 $1.2M +8% 19k 63.58
W.W. Grainger (GWW) 0.1 $1.2M 2.3k 518.27
Spx Flow (FLOW) 0.1 $1.2M -22% 14k 86.51
Darden Restaurants (DRI) 0.1 $1.1M -2% 7.6k 150.69
General Electric (GE) 0.1 $1.1M +4% 12k 94.46
PNC Financial Services (PNC) 0.1 $1.1M 5.7k 200.59
Caterpillar (CAT) 0.1 $1.1M 5.5k 206.76
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.1M 36k 31.49
Kinder Morgan (KMI) 0.1 $1.1M +15% 70k 15.87
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.1 $1.1M +33% 54k 20.61
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $1.1M 23k 47.35
American Fds Conservative Grwt Bal Mf 0.1 $1.1M +2% 77k 13.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M NEW 57k 19.01
Cohu (COHU) 0.1 $1.1M +120% 28k 38.11
Fluor Corporation (FLR) 0.1 $1.1M 43k 24.76
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1057.00
Tegna (TGNA) 0.1 $1.1M 57k 18.56
Green Thumb Industries (GTBIF) 0.1 $1.1M 48k 22.16
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $1.0M 16k 66.27
Spirit AeroSystems Holdings (SPR) 0.1 $1.0M -23% 24k 43.09
United Parcel Service (UPS) 0.1 $1.0M +9% 4.8k 214.34
Invesco/opp Intl Small Mid MF 0.1 $1.0M +10% 18k 56.59
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $999k -2% 33k 30.13
Schweitzer-Mauduit International (SWM) 0.1 $999k 33k 29.89
Bitwise Crypto Industry Innovators Etf (BITQ) 0.1 $990k NEW 47k 21.01
American Balanced Fd Shs F-2 C MF 0.1 $981k +29% 29k 33.42
Dnp Select Income MF (DNP) 0.1 $971k +3% 89k 10.87
Albemarle Corporation (ALB) 0.1 $970k 4.2k 233.73
Electronic Arts (EA) 0.1 $967k +14% 7.3k 131.83
Viatris (VTRS) 0.1 $961k +6% 71k 13.53
Flutter Entmt Plc Unsponsored Adr (PDYPY) 0.1 $957k -2% 12k 79.65
Diebold Incorporated (DBD) 0.1 $933k -2% 103k 9.05
Silvergate Capital Cl A Ord (SI) 0.1 $928k NEW 6.3k 148.24
AmerisourceBergen (ABC) 0.1 $917k 6.9k 132.84
Berkshire Hathaway (BRK.A) 0.1 $901k 2.00 450500.00
Palantir Technologies (PLTR) 0.1 $901k +32% 50k 18.20
Apollo Global Mgmt (APO) 0.1 $899k NEW 13k 71.24
Dollar Tree (DLTR) 0.1 $896k -2% 6.4k 140.60
AMN Healthcare Services (AMN) 0.1 $887k 7.3k 122.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $884k -17% 2.1k 412.12
U.S. Bancorp (USB) 0.1 $883k 16k 55.38
Sherwin-Williams Company (SHW) 0.1 $882k -5% 2.5k 352.10
American Fds Moderate Grwth & Bal Mf 0.1 $880k +4% 48k 18.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $851k +2% 23k 36.57
Whirlpool Corporation (WHR) 0.1 $835k +20% 3.6k 234.68
Expedia (EXPE) 0.1 $835k -10% 4.6k 180.66
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.1 $828k -26% 7.0k 118.78

Past Filings by Rothschild Investment Corp

SEC 13F filings are viewable for Rothschild Investment Corp going back to 2011

View all past filings