IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rothschild Investment Corp

Q4 2017 Holdings

Filed 2018-01-23 | 414 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Index SHS FDS DJ Eurstx50(FEZ)EXCH78463X202$3568,7500.0%
Zynerba Pharmaceutical COMCOM98986X109$35628,4700.0%
Sherwin Williams Co(SHW)COM824348106$3598750.0%
Petmed Express Inc COM(PETS)COM716382106$3647,9900.0%
Goldman Sachs BDC Inc SHS(GSBD)COM38147U107$36816,5930.0%
Toyota Motor Corp SP ADR Rep2c(TM)ADR892331307$3682,8950.0%
International GRW & in CL F(IGFFX)MF45956T501$36910,5350.0%
Ishares TR Russell1000val(IWD)COM464287598$3722,9880.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$37212,2000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$3758,7730.0%
American FDS Portfolio Balance(BLPEX)MF02630Y224$39726,8000.0%
Massachusetts Invs TR SH BEN IMF575736103$39812,3730.0%
Investment Co Amer CL F(AICFX)MF461308405$4009,9200.0%
ING Groep N V Sponsored ADR(ING)COM456837103$40221,7500.0%
Pitney Bowes Inc(PBI)COM724479100$40336,0290.0%
Viacom Inc Class B COM New(VIAB)COM92553P201$40713,2200.0%
New Perspective FD Inc COM CL(ANWPX)MF648018109$4079,4300.0%
Tencent Hldgs LTD ADR(TCEHY)ADR88032Q109$4077,8400.0%
PPL Corporation(PPL)COM69351T106$41013,2500.0%
First TR ETN Biotech(FBT)COM33733E203$4133,3150.0%
American Balanced FD SHS F-2 C(AMBFX)MF024071821$42715,7350.0%
Zebra Technologies CP CL A(ZBRA)COM989207105$4314,1550.0%
Taiwan Semiconductor Sponsored(TSM)ADR874039100$43310,9310.0%
Eaton Vance Txmg Global Opport(ETW)CLE FDS27829C105$43636,6120.0%
American FDS Portfolio Balance(BLPDX)MF02630Q106$43729,5250.0%
Jetblue Awys Corp COM(JBLU)COM477143101$45020,1250.0%
Unilever PLC Spon ADR NewADR904767704$4538,1880.0%
New MTN FIN Corp COM(NMFC)COM647551100$45533,5440.0%
Edwards Lifesciences COM(EW)COM28176E108$4574,0520.0%
Travelers COS Inc COM(TRV)COM89417E109$4653,4250.0%
American Express Co(AXP)COM025816109$4694,7220.0%
Mutual FD SER TR Alphacentric(IOFIX)MF62827M144$47338,6530.0%
Universal Health Rlty Income S(UHT)COM91359E105$4736,3000.0%
Union Pacific Corporation(UNP)COM907818108$4743,5310.0%
Tegna Inc(TGNA)COM87901J105$47533,7510.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$47940,2500.0%
First TR Nasdaq ABA CM UT COM(QABA)COM33736Q104$4989,4950.0%
T Rowe Price Media & TelecommuMF741454102$5015,1940.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$50615,7250.0%
American Funds Inc CL FMF02630F407$53147,1210.0%
EOG RES Inc COM(EOG)COM26875P101$5384,9900.0%
Royce Global Value TR Inc COM(RGT)CLE FDS78081T104$53949,8630.0%
Capital Income Builders FD SH(CAIBX)MF140193103$5528,7910.0%
First N B Anchrag Alas COM(FBAK)COM32112J106$5532680.0%
Williams COS Inc del COM(WMB)COM969457100$55818,2890.0%
Ishares TR Msci Emerg MKT(EEM)COM464287234$55911,8710.0%
Deutsche Lufthansa A G Sponsor(DLAKY)ADR251561304$56115,2500.0%
Avery Dennison Corp(AVY)COM053611109$5634,9000.0%
Ventas Inc COM(VTR)COM92276F100$5649,4000.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$5715,4410.0%
PreviousPage 3 of 9Next