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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
Apollo Global Mgmt Inc New(APO)COM03769M106$91312,6140.0%
Amerisourcebergen Corp COM(COR)COM03073E105$9176,9030.0%
Silvergate Cap Corp CL A(SICPQ)COM82837P408$9286,2600.0%
Diebold Inc COM(DBDEUR)COM253651103$933103,0790.0%
Flutter Entmt PLC UnsponsoredADR344044102$95712,0150.0%
Viatris Inc COM(VTRS)COM92556V106$96171,0490.0%
Electronic Arts(EA)COM285512109$9677,3350.0%
Albemarle Corp COM(ALB)COM012653101$9704,1500.0%
American Balanced FD SHS F-2 C(AMBFX)MF024071821$98129,3500.0%
Bitwise Crypto Industry InnovCOM301505624$99047,1300.0%
Virtus Allianzgi Equity & Conv(XNIEX)CLE FDS92841M101$99933,1580.0%
Schweitzer-Mauduit Intl Inc Co(MATV)COM808541106$99933,4190.0%
Invesco Intl Small Mid CoMF00900W530$1.0K18,1140.0%
United Parcel Service CL B(UPS)COM911312106$1.0K4,8380.0%
Spirit Aerosys Hldgs I COM CL(S9Q)COM848574109$1.0K24,2500.0%
Vaneck Vectors ETF TR Video GA(ESPO)EXCH92189F114$1.0K15,7850.0%
Green Thumb Industries SUB VTG(GTBIF)COM39342L108$1.1K47,7000.0%
Tegna Inc(TGNA)COM87901J105$1.1K56,9510.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$1.1K1,0000.0%
Fluor Corp New(FLR)COM343412102$1.1K42,8070.0%
Coterra Energy Inc COM(CTRA)COM127097103$1.1K56,4730.0%
American FDS Conservative Grwt(INPDX)BAL MF02630Q205$1.1K77,3310.0%
Invesco ETF TR II Russell 1000(EQAL)EXCH46138E420$1.1K23,1250.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$1.1K69,6490.0%
Legal & GEN Group PLC Sponsore(LGGNY)ADR52463H103$1.1K53,6090.0%
Ishares TR North Amern NAT(IGE)EXCH464287374$1.1K35,8250.0%
Caterpillar Tractor(CAT)COM149123101$1.1K5,4700.0%
PNC Financial Corp(PNC)COM693475105$1.1K5,6840.0%
General Electric Co(GE)COM369604301$1.1K12,1110.0%
SPX Flow Inc COMCOM78469X107$1.2K13,6310.0%
Capital World Grw&incm CL F(WGIFX)MF140543828$1.2K18,7650.0%
Grainger W W Inc(GWW)COM384802104$1.2K2,3010.0%
Invesco ETF TR II Ftse Rafi de(PXF)EXCH46138E743$1.2K25,5350.0%
Kellogg Company(KEL)COM487836108$1.2K18,8550.0%
Fifth Third Bancorp(FITB)COM316773100$1.2K27,9500.0%
New World FD Inc New CL F3(FNWFX)MF649280773$1.2K14,2630.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.2K3,4170.0%
Dodge & COX STK FD COMMF256219106$1.2K5,0250.0%
Wisdomtree TR Emerging Mkts YL(DEM)EXCH97717W315$1.2K28,7050.0%
Emerson Electric Co(EMR)COM291011104$1.2K13,3870.0%
Ishares TR Russell 2000(IWM)EXCH464287655$1.3K5,6610.0%
Danaher Corp del COM(DHR)COM235851102$1.3K3,8440.0%
Essential Utils Inc COM(WTRG)COM29670G102$1.3K23,5550.0%
American Mutual Fund Class F3(AFMFX)MF027681774$1.3K24,5200.0%
Kimberly Clark Corp(KMB)COM494368103$1.3K9,1600.0%
Medtronic PLC SHS(MDT)COMG5960L103$1.3K12,7110.0%
Ishares TR Conser Alloc ETF(AOK)COM464289883$1.3K33,1000.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$1.3K5,5700.0%
Nisource Inc. COM(NI)COM65473P105$1.3K48,7290.0%
Wolfspeed Inc COM(WOLF*)COM977852102$1.4K12,1000.0%
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