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Rothschild Investment Corp

Q4 2022 Holdings

Filed 2023-01-19 | 544 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Willis Towers Watson P SHS(WTW)COMG96629103$2038320.0%
Paramount Global Class B(0VVB)COM92556H206$20712,2570.0%
Grayscale Ethereum TR SHS(ETHE)COM389638107$20743,4920.0%
International GRW & in CL F(IGFFX)MF45956T501$2086,5170.0%
British Amern TOB PLC Sponsore(BMTA)ADR110448107$2085,2000.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$2116,8600.0%
Hershey Foods Corp(HSY)COM427866108$2119100.0%
Archer Daniels Midland(ADM)COM039483102$2112,2750.0%
American FDS Retiremen Rtrmt M(FIMWX)MF02631L536$21218,9580.0%
Principal Financial GP COM(PFG)COM74251V102$2172,5800.0%
Discover Finl Svcs Inc(DFSEUR)COM254709108$2192,2350.0%
Columbia FDS SER TR Captal AllMF19766B224$22022,8960.0%
Huntsman Corp COM(HUN)COM447011107$2207,9900.0%
WNS Holdings LTD Spon ADR(WNSN)COM92932M101$2212,7580.0%
Applied Materials Inc(AMAT)COM038222105$2232,2950.0%
Perrigo Co PLC SHS(PRGO)COMG97822103$2276,6500.0%
Amer FDS RET Inc Portf Enchanc(FIEWX)MF02631L528$23019,6630.0%
Sensient Tech Corp COM(SXT)COM81725T100$2303,1500.0%
Iveric BIO Inc COM(OPHTEUR)COM46583P102$23010,7500.0%
International Growth I CL F 3(IGAIX)MF45956T774$2307,2330.0%
International Paper Co(IP)COM460146103$2316,6640.0%
Tillys Inc CL A(TLYS)COM886885102$23125,5000.0%
Electronic Arts(EA)COM285512109$2321,9000.0%
Cresset Diversified QOZ Fund LLP225LP5112$235234,6260.0%
Lowes COS Inc COM(LOW)COM548661107$2361,1820.0%
Ishares TR Grwt Allocat ETF(AOR)COM464289867$2365,0000.0%
Pulte Group(PHM)COM745867101$2445,3550.0%
F5 Networks Inc COM(FFIV)COM315616102$2451,7100.0%
American FDS Target DA 2045 TR(FCHTX)MF02631V807$24615,1510.0%
Macys Inc COM(M)COM55616P104$24912,0800.0%
Cresset Diversified QOZ FD IILP225CC5215$250250,0000.0%
Ishares TR S&p500 Index FD(IVV)COM464287200$2516540.0%
Compugen LTD ORD(CGEN)COMM25722105$251365,7000.0%
Automatic Data Processing(ADP)COM053015103$2521,0530.0%
Invesco ETF TR S&P 500 Equal W(RSP)COM46137V357$2531,7920.0%
Universal Tech Inst COM(UTI)COM913915104$25838,3070.0%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$2586,6000.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$2593,3030.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$2603,0830.0%
Designer Brands Inc CL A(DBI)COM250565108$26326,9000.0%
Invesco Intl SM Mid Co FDMF00900W555$2636,7430.0%
Mplx LP COM Unit Repstg LTD PT(MPLX)LP55336V100$2638,0220.0%
Ishares Silver Trust Ishares(SLV)COM46428Q109$26411,9820.0%
Euro PAC Growth FD CL F 3(FEUPX)MF298706110$2655,3890.0%
Eaton Vance Txmg Global Opport(ETW)CLE FDS27829C105$26634,2220.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$26645,4000.0%
Spdr SER TR S&P Homebuilders E(XHB)COM78464A888$2714,5000.0%
Franklin RES Inc COM(BEN)COM354613101$27110,2800.0%
First Trust ETF II Hlth Care A(FXH)COM33734X143$2722,5000.0%
Blackstone GSO Strateg COM SHS(BGB)COM09257R101$27325,7800.0%
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