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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
Microstrategy Inc CL A New(MSTR)COM594972408$4368000.0%
Roblox Corp CL A(RBLX)COM771049103$4434,2950.0%
F5 Networks Inc COM(FFIV)COM315616102$4441,8150.0%
Colgate Palmolive Company(CL)COM194162103$4605,3960.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$46615,2250.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$4686,8600.0%
Trulieve Cannabis Corp COM SUBCOM89788C104$47118,1000.0%
Morgan Stanley COM New(MS)COM617446448$4764,8510.0%
Taiwan Semiconductor Sponsored(TSM)ADR874039100$4793,9780.0%
Ethan Allen Interiors COM(ETD)COM297602104$48118,3100.0%
Vanguard Index FDS TOT Stkidx(VTSAX)MF922908728$4854,1240.0%
Safran S A Spon ADR(SAFRY)ADR786584102$48715,9050.0%
American FDS Portfolio GBL GRO(PGXFX)MF02630R344$48820,1080.0%
American Electric Power(AEP)COM025537101$4935,5410.0%
Invesco Glbl Health Care FundMF00141V820$49411,8550.0%
Associated Bancorp(ASB)COM045487105$49722,0000.0%
Gallagher Arthur J & Co(AJG)COM363576109$5012,9510.0%
Spider Gold TR SHS(GLD)EXCH78463V107$5092,9780.0%
Alliancebernstein Hldgs LP UNI(AB)LP01881G106$51510,5500.0%
Virtus Allianzgi Incm GR InstBAL MF92837N535$51937,1680.0%
Simon Ppty Group Inc COM(SPG)COM828806109$5193,2480.0%
American FDS Portfolio Balance(BLPEX)MF02630Y224$52128,0820.0%
Mastercard Inc COM(MA)COM57636Q104$5231,4550.0%
Ishares TR S&P Smlcap 600(IJR)COM464287804$5274,6000.0%
Quotient Technology in COM(QUOTUSD)COM749119103$52871,1760.0%
Spdr DOW Jones Indl AVG ETF(DIA)COM78467X109$5281,4520.0%
Kroger Co(KR)COM501044101$53511,8160.0%
Newell Brand Inc.(NWL)COM651229106$53624,5240.0%
New Residential Invt Corp COM(RITM)COM64828T201$53750,1140.0%
Pacira Biosciences COM(PCRX)COM695127100$5378,9230.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$5439,7250.0%
Invesco ETF TR II S&P 500 LOW(SPLV)COM46138E354$5548,0750.0%
Comcast Corporation Class A(CMCSA)COM20030N101$55410,9990.0%
Ishares TR Msci Emerg MKT(EEM)EXCH464287234$55611,3910.0%
Vanguard World FDS Utilities E(VPU)COM92204A876$5583,5650.0%
Petmed Express Inc COM(PETS)COM716382106$56022,1500.0%
Oshkosh Truck Corp(OSK)COM688239201$5604,9720.0%
Universal Health Rlty Income S(UHT)COM91359E105$5629,4450.0%
Sector Spider TR Technology(XLK)COM81369Y803$5683,2670.0%
Vicarious Surgical Inc COM CLCOM92561V109$57053,7170.0%
Hanes Brands Inc COM(HN9)COM410345102$57334,2480.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$5738,6480.0%
Royce Global Value TR Inc COM(RGT)CLE FDS78081T104$57743,9960.0%
Volkswagen AG Unsponsred ADR(VWAGY)ADR928662600$57819,7800.0%
Equinix Inc COM New(EQIX)COM29444U700$5957030.0%
Cara Therapeutics Inc COM(CARAEUR)COM140755109$59648,9000.0%
Willscot Mobil Mini HL COM CL(WSC)COM971378104$59714,6270.0%
Enbridge Inc COM(ENB)COM29250N105$60115,3640.0%
Meritor Inc COM(MTOR)COM59001K100$60724,4890.0%
Northern Trust Corporation(NTRS)COM665859104$6165,1470.0%
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