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Rothschild Investment Corp

Q4 2019 Holdings

Filed 2020-01-22 | 495 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TPI Composites Inc COM(TPICQ)COM87266J104$22712,2480.0%
Nordstrom Inc(JWNUSD)COM655664100$2285,5690.0%
Autoliv Inc COM(ALV)COM052800109$2282,7000.0%
Motorola Solutions Inc COM New(MSI)COM620076307$2301,4260.0%
Plains All AM Pipeline Unit LT(PAA)LP726503105$23212,6000.0%
Vanguard Whitehall FDS High DI(VYM)COM921946406$2352,5050.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$2364,0040.0%
Strategic Educ Inc COM(STRA)COM86272C103$2381,5000.0%
Smallcap World FD Inc CL F3(SFCWX)MF831681770$2414,0520.0%
DEL Taco Restaurants(TACOEUR)COM245496104$24330,8000.0%
Eaton Vance Growth TR ATL CaptMF277902698$2466,5360.0%
Trulieve Cannabis Corp COMCOM89788C104$25121,1500.0%
Dimeco Inc COM(DIMC)COM25432W104$2536,0000.0%
Fortive Corp COM(FTV)COM34959J108$2573,3670.0%
Amcap FD Inc CL F 3(FMACX)MF023375777$2577,6330.0%
American FDS Grwth & Inc Portf(GAIHX)MF02630R351$25716,5530.0%
Zoetis Inc CL A(ZTS)COM98978V103$2581,9500.0%
Albemarle Corp COM(ALB)COM012653101$2593,5500.0%
Yelp Inc CL A(YELP)COM985817105$2687,6830.0%
American FDS Portfolio Globl GMF02630R567$26815,2140.0%
Editas Medicine Inc COM(EDIT)COM28106W103$2719,1500.0%
Sequoia FD Inc COMMF817418106$2741,7450.0%
Colgate Palmolive Company(CL)COM194162103$2743,9860.0%
National Storage Affiliates TR(NSA)COM637870106$2768,2190.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)EXCH97717X701$2783,9420.0%
Kla-Tencor Corp COM(KLAC)COM482480100$2801,5690.0%
Ecolab Inc COM(ECL)COM278865100$2801,4500.0%
Mobile Mini Inc COMCOM60740F105$2867,5440.0%
Ishares Inc Msci Japan(EWJ)COM46434G822$2864,8250.0%
Goldman Sachs BDC Inc SHS(GSBD)COM38147U107$28913,5930.0%
DFA Invt Dimensions GR Emer MKMF233203421$28913,2640.0%
Nestle S A REP RG SH ADR(NSRGY)COM641069406$2912,6900.0%
Pitney Bowes Inc(PBI)COM724479100$29172,2690.0%
Premier Inc CL A(PINC)COM74051N102$2947,7620.0%
Omnicell Inc COM(OMCL)COM68213N109$2973,6300.0%
Siemens A G Sponsored ADR(SIEB)ADR826197501$2984,5810.0%
Pacira Biosciences COM(PCRX)COM695127100$2996,6090.0%
JVM Multi-Family Premier FundLP756CC7556$300300,0000.0%
Echo Global Logistics COM(ECHO1EUR)COM27875T101$30014,5070.0%
Conagra Brands Inc COM(CAG)COM205887102$3008,7490.0%
Halliburton Company(HAL)COM406216101$30312,4000.0%
Dorman Products Inc COM(DORM)COM258278100$3054,0320.0%
Sempra Energy COM(SRE)COM816851109$3072,0240.0%
Kroger Co(KR)COM501044101$31010,7000.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$3126,2200.0%
Invesco Intl SM Mid Co FDMF00900W555$3236,7430.0%
Spirit Aerosys Hldgs I COM CL(S9Q)COM848574109$3244,4450.0%
Blucora Inc COM(BCOREUR)COM095229100$32512,4400.0%
Blair William SM Mid Cap GrwthMF093001295$32812,1550.0%
Vanguard Specialized HealthcarMF921908885$3293,7460.0%
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