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Rothschild Investment Corp

Q4 2021 Holdings

Filed 2022-01-24 | 572 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conagra Brands Inc COM(CAG)COM205887102$2898,4540.0%
Halliburton Company(HAL)COM406216101$29512,9000.0%
Ishares Inc Msci Japan(EWJ)COM46434G822$2984,4500.0%
Smallcap World FD Inc CL F3(SFCWX)MF831681770$2983,6450.0%
Investment Managers SE WCM FCSMF461418444$30310,9420.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$3036,0450.0%
Eaton Vance Growth TR ATL CaptMF277902698$3077,4470.0%
First Trust ETF II Hlth Care A(FXH)COM33734X143$3102,5000.0%
Devon Energy Corp New COM(DVN)COM25179M103$3107,0320.0%
International Growth I CL F 3(IGAIX)MF45956T774$3198,1270.0%
Globus MED Inc CL A(GMED)COM379577208$3204,4360.0%
Parker Hannifin Corp COM(PH)COM701094104$3211,0100.0%
Skechers U S A Inc CL A(SKAA)COM830566105$3257,4770.0%
New MTN FIN Corp COM(NMFC)COM647551100$32924,0440.0%
Totalenergies SE Spons ADR(TTEN)ADR89151E109$3396,8500.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$3402,3090.0%
General Mills Inc(GIS)COM370334104$3415,0640.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$3443,7860.0%
Huntsman Corp COM(HUN)COM447011107$3469,9100.0%
Blackstone GSO Strateg COM SHS(BGB)COM09257R101$34825,7800.0%
Select Sector Spdr TR SBI Int-(XLF)EXCH81369Y605$3508,9700.0%
Lazard LTD SHS A(LAZ)COMG54050102$3538,1000.0%
WNS Holdings LTD Spon ADR(WNSN)COM92932M101$3574,0520.0%
Wisdomtree TR US Divd Grwth FD(DGRW)COM97717X669$3585,4330.0%
Organon & Co(OGN)COM68622V106$36011,8070.0%
Blair William SM Mid Cap GrwthMF093001295$36410,4730.0%
Tractor Supply Co COM(TSCO)COM892356106$3701,5540.0%
Equitable Hldgs in COM(EQH)COM29452E101$37511,4250.0%
Fortive Corp COM(FTV)COM34959J108$3784,9570.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3792,9850.0%
Chargepoint Hldgs Inc CL ACOM15961R105$38320,1000.0%
Invesco Intl SM Mid Co FDMF00900W555$3846,7430.0%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$3857,4410.0%
Sequoia FD Inc COMMF817418106$3862,0870.0%
Eaton Vance Txmg Global Opport(ETW)CLE FDS27829C105$38634,4720.0%
Vectrus Inc COM(VVX)COM92242T101$3878,4530.0%
Smead FDS TR Value FD CL YMF83178C709$3925,6510.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$39816,1750.0%
Vanguard Chester FDS TGT RetirMF92202E409$40319,8160.0%
BlackRock FDS III Lifpt2025 inMF066923848$40324,2480.0%
Motorola Solutions Inc COM New(MSI)COM620076307$4061,4960.0%
Tillys Inc CL A(TLYS)COM886885102$41125,5000.0%
Euro PAC Growth FD CL F 3(FEUPX)MF298706110$4126,3570.0%
Gilead Sciences Inc COM(GILD)COM375558103$4145,7040.0%
Old Second Bancorp Inc COM(OSBC)COM680277100$41533,0000.0%
Takeda Pharmaceutical Co. LTD(TAK)ADR874060205$42130,9190.0%
Regeneron Pharma Inc COM(REGN)COM75886F107$4236700.0%
Vanguard Specialized HealthcarMF921908885$4244,4220.0%
Oneok Inc New COM(OKE)COM682680103$4297,3000.0%
Gabelli Util TR COM(GUT)COM36240A101$43052,1990.0%
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