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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
Universal Display Corp COM(OLED)COM91347P105$1.4K8,4000.0%
MGM Resorts International(MGM)COM552953101$1.4K30,9550.0%
Kraft Heinz Co COM(KHC)COM500754106$1.4K38,6810.0%
Altria Group Inc(MO)COM02209S103$1.4K29,3390.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$1.4K16,0250.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.4K15,2780.0%
Biohaven Pharmactl HLD COM(BHVN)COMG11196105$1.4K10,3500.0%
KBR Inc COM(KBR)COM48242W106$1.4K30,0800.0%
Microchip Technology COM(MCHP)COM595017104$1.4K16,5190.0%
Old REP Intl Corp(ORI)COM680223104$1.5K59,4850.0%
Nike Inc Class B(NKE)COM654106103$1.5K9,0460.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.5K16,0970.0%
Vanguard Index TR 500 Index AD(VFIAX)MF922908710$1.5K3,4810.0%
Vanguard Index FDS(VOO)COM922908363$1.5K3,5200.0%
Unitedhealth GRP Inc(UNH)COM91324P102$1.5K3,0620.0%
Fuller H B Co COM(FUL)COM359694106$1.5K18,9950.0%
Ameren Corp COM(AEE)COM023608102$1.5K17,3050.0%
Diamondback Energy Inc COM(FANG)COM25278X109$1.5K14,2810.0%
Davita Healthcare Partners, in(DVA)COM23918K108$1.6K13,6950.0%
Wells Fargo & Company(WFC)COM949746101$1.6K32,9730.0%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$1.6K13,7950.0%
Dollar General Corp(DG)COM256677105$1.6K6,7970.0%
VIR Biotechnology Inc COM(VIR)COM92764N102$1.6K38,5500.0%
General Mtrs Co COM(GM)COM37045V100$1.6K27,6140.0%
American Express Co(AXP)COM025816109$1.6K10,0030.0%
TE Connectivity LTD(TEL)COMH84989104$1.6K10,1500.0%
American Funds DEV WLD Grwth &(FDWGX)MF02630F779$1.6K131,9350.0%
The Growth FD of America CL F3(GAFFX)MF399874775$1.7K22,3380.0%
Novo Nordisk(NVO)COM670100205$1.7K14,8850.0%
Cboe Hldgs Inc COM(CBOE)COM12503M108$1.7K12,8000.0%
PPL Corporation(PPL)COM69351T106$1.7K57,1000.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$1.7K16,5170.0%
New Perspective FD Inc CL F3(FNPFX)MF648018778$1.8K26,3890.0%
3M Co COM(MMM)COM88579Y101$1.8K9,9050.0%
Bunge Limited COM(BG)COMG16962105$1.8K19,5900.0%
Raytheon Technologies Corp(RTX)COM75513E101$1.8K21,3030.0%
Spdr Series Trust S&P Regl BKG(KRE)COM78464A698$1.9K26,1230.0%
Goldman Sachs Group COM(GS)COM38141G104$1.9K4,8500.0%
Dominion Energy Inc COM(D)COM25746U109$1.9K23,7580.0%
Invesco LTD SHS(IVZ)COMG491BT108$1.9K81,8450.0%
Uber Technologies Inc COM(UBER)COM90353T100$1.9K45,2350.0%
Baxter International Inc(BAX)COM071813109$1.9K22,2780.0%
Compugen LTD ORD(CGEN)COMM25722105$1.9K449,1010.0%
Coca Cola Company(KO)COM191216100$1.9K32,7680.0%
Seagate Technology PLC SHS(STX)COMG7997R103$2.0K17,3650.0%
Athene Holding LTDCOMG0684D107$2.0K23,8080.0%
Pinnacle West Capital Corp USD(PNW)COM723484101$2.0K28,6700.0%
Ishares TR Msci Eafe IDX(EFA)COM464287465$2.0K25,9640.0%
First N B Anchrag Alas COM(FBAK)COM32112J106$2.1K8,8660.0%
Edwards Lifesciences COM(EW)COM28176E108$2.1K15,8990.0%
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