IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rothschild Investment Corp

Q4 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vista Outdoor Inc COM(VSTOEUR)COM928377100$27611,3250.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$2783,1140.0%
Ishares TR Msci Emerg MKT(EEM)EXCH464287234$2797,3570.0%
Eaton Vance Growth TR ATL CaptMF277902698$2808,1980.0%
Williams COS Inc del COM(WMB)COM969457100$2848,6180.0%
Ethan Allen Interiors COM(ETD)COM297602104$28510,8000.0%
Laredo Petroleum Inc COM(8LP1)COM516806205$2905,6400.0%
Medical Pptys TR Inc COM(MPT)COM58463J304$29026,0000.0%
American FDS Target DA 2050 TR(DITFX)MF02631V880$29118,3320.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$2923,8150.0%
Parker Hannifin Corp COM(PH)COM701094104$2921,0030.0%
Smallcap World FD Inc CL F3(SFCWX)MF831681770$2925,0930.0%
Owens Corning New COM(OC)COM690742101$2973,4860.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$2979,4000.0%
Lazard LTD SHS A(LAZ)COMG54050102$2988,6000.0%
Schlumberger(SLB)COM806857108$2985,5660.0%
Spdr Portfolio S&p500 HI DIV E(SPYD)COM78468R788$3007,5890.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$3069830.0%
Ishares Inc Msci Japan(EWJ)COM46434G822$3135,7550.0%
Zebra Technologies CP CL A(ZBRA)COM989207105$3141,2250.0%
Vanguard Value Indx FD ADM SHS(VVIAX)MF922908678$3155,7510.0%
Sempra Energy COM(SRE)COM816851109$3182,0570.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$3211,0050.0%
Hanes Brands Inc COM(HN9)COM410345102$32350,7230.0%
Enovix Corp COM(ENVX)COM293594107$32325,9500.0%
Wisdomtree TR US Divd Grwth FD(DGRW)COM97717X669$3235,3560.0%
Amcap FD Inc CL F 3(FMACX)MF023375777$32410,6560.0%
Conagra Brands Inc COM(CAG)COM205887102$3278,4590.0%
Equitable Hldgs in COM(EQH)COM29452E101$32811,4250.0%
Spirit Aerosys Hldgs I COM CL(S9Q)COM848574109$32911,1000.0%
American FDS Portfolio GBL GRO(PGXFX)MF02630R344$33119,8130.0%
Occidental Pete Corp(OXY)COM674599105$3415,4190.0%
Vicarious Surgical Inc COM CLCOM92561V109$341168,8310.0%
Royce Global Value TR Inc COM(RGT)CLE FDS78081T104$34539,9250.0%
Kroger Co(KR)COM501044101$3467,7660.0%
Comcast Corporation Class A(CMCSA)COM20030N101$3489,9460.0%
Smead FDS TR Value FD CL YMF83178C709$3485,2640.0%
Globus MED Inc CL A(GMED)COM379577208$3564,7930.0%
Schwab Strategic TR US Dividen(SCHD)EXCH808524797$3574,7290.0%
Viatris Inc COM(VTRS)COM92556V106$35832,1260.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$35816,9250.0%
Columbia FDS SER TR I DividendMF19766M840$35812,1510.0%
Pacira Biosciences COM(PCRX)COM695127100$3599,2940.0%
Taiwan Semiconductor Sponsored(TSM)ADR874039100$3654,9030.0%
Shell PLC Sponsored ADR Repstg(SHEL)ADR780259305$3686,4640.0%
Ishares TR Core Msci Euro(IEUR)COM46434V738$3697,7740.0%
Gilead Sciences Inc COM(GILD)COM375558103$3724,3350.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$3733,0290.0%
Fidelity Natl Info SVC COM(FIS)COM31620M106$3745,5160.0%
V2x Inc(VVX)COM92242T101$3769,1040.0%
PreviousPage 3 of 10Next