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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
Athene Holding LTDCOMG0684D107$1.1K22,7200.0%
PNC Financial Corp(PNC)COM693475105$1.1K6,6960.0%
Morgan Stanley COM New(MS)COM617446448$1.1K20,9130.0%
Capital World Grw&incm CL F(WGIFX)MF140543828$1.1K20,5900.0%
Sysco Corp(SYY)COM871829107$1.1K12,5860.0%
Invesco ETF TR II Russell 1000(EQAL)COM46138E420$1.1K31,5960.0%
Invesco ETF TR II S&P 500 LOW(SPLV)COM46138E354$1.1K18,9000.0%
Aqua America Inc COMCOM03836W103$1.1K23,5700.0%
Bluerock Total Inc Real EST FDMF09630D407$1.1K35,9540.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$1.1K52,7010.0%
Invesco ETF TR II Ftse Rafi de(PXF)EXCH46138E743$1.1K26,5150.0%
Safran S A Spon ADR(SAFRY)ADR786584102$1.1K29,5500.0%
Microchip Technology COM(MCHP)COM595017104$1.2K11,0820.0%
United Technologies Corp(UTXZ)COM913017109$1.2K7,7650.0%
WNS Holdings LTD Spon ADR(WNSN)COM92932M101$1.2K17,7020.0%
Seagate Technology PLC SHS(STX)COMG7945M107$1.2K19,7200.0%
Diebold Inc COM(DBDEUR)COM253651103$1.2K113,1290.0%
Nucor Corp(NUE)COM670346105$1.2K21,3400.0%
American Mutual Fund Class F3(AFMFX)MF027681774$1.2K27,7110.0%
Fedex Corp(FDX)COM31428X106$1.2K8,0250.0%
Broadcom Inc COM(AVGO)COM11135F101$1.2K3,8550.0%
Applied Materials Inc(AMAT)COM038222105$1.2K20,1730.0%
Inphi Corp COM(IPHI)COM45772F107$1.2K16,7000.0%
Southern Company(SO)COM842587107$1.2K19,4900.0%
Invesco ETF TR II Ftse Rafi EM(PXH)EXCH46138E727$1.3K56,8650.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.3K14,9570.0%
New Perspective FD Inc CL F3(FNPFX)MF648018778$1.3K27,4480.0%
Raytheon Co(RTN1USD)COM755111507$1.3K5,9150.0%
General Electric CoCOM369604103$1.3K117,1720.0%
Progressive Corp Ohio(PGR)COM743315103$1.3K18,2300.0%
Marsh Mclennan(MRSH)COM571748102$1.3K11,8680.0%
Canadian NAT RES LTD COM(CNQ)COM136385101$1.3K40,9810.0%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$1.3K14,4130.0%
Universal Hlth Svcs CL B(UHS)COM913903100$1.4K10,0000.0%
Digital Rlty TR Inc COM(DLR)COM253868103$1.4K11,9910.0%
Baxter International Inc(BAX)COM071813109$1.4K17,2360.0%
Newmark Group Inc CL A(NMRK)COM65158N102$1.4K107,3950.0%
Davita Healthcare Partners, in(DVA)COM23918K108$1.5K19,3750.0%
Allstate Corp COM(ALL)COM020002101$1.5K13,2560.0%
KBR Inc COM(KBR)COM48242W106$1.5K49,0160.0%
Income FD Amer Inc CL F3(FIFAX)MF453320772$1.5K64,6940.0%
Spdr Series Trust S&P Regl BKG(KRE)COM78464A698$1.5K26,4980.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$1.6K16,8250.0%
Dominion Energy Inc COM(D)COM25746U109$1.6K19,7250.0%
KKR & Co Inc CL A(KKR)COM48251W104$1.6K56,2770.0%
Linde PLC(LIN)COMG5494J103$1.7K8,0500.0%
Invesco LTD SHS(IVZ)COMG491BT108$1.7K95,5150.0%
Wisdomtree TR Emerging Mkts YL(DEM)EXCH97717W315$1.7K37,7900.0%
Emerson Electric Co(EMR)COM291011104$1.7K22,7860.0%
CME Group Inc COM(CME)COM12572Q105$1.7K8,6740.0%
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