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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
Digital Rlty TR Inc COM(DLR)COM253868103$3783,7720.0%
Colgate Palmolive Company(CL)COM194162103$3784,8010.0%
Borgwarner Inc COM(BWA)COM099724106$3869,5900.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$3882,7630.0%
Amcor PLC Registered SHS(AMCR)COMG0250X107$38932,6650.0%
Motorola Solutions Inc COM New(MSI)COM620076307$3911,5160.0%
Gabelli Util TR COM(GUT)MF36240A101$39252,1990.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$39913,4350.0%
Select Sector Spdr TR SBI Int-(XLF)EXCH81369Y605$39911,6620.0%
Green Thumb Industries SUB VTG(GTBIF)COM39342L108$41247,7000.0%
First Horizon Natl CP COM(FHN)COM320517105$41216,8000.0%
Morgan Stanley COM New(MS)COM617446448$4144,8660.0%
Invesco Intl Small Mid CoMF00900W530$41810,7680.0%
Vanguard Specialized HealthcarMF921908885$4204,6700.0%
General Mills Inc(GIS)COM370334104$4255,0690.0%
Invesco Glbl Health Care FundMF00141V820$42811,8550.0%
Ishares TR S&P Smlcap 600(IJR)COM464287804$4354,6000.0%
Whirlpool Corp(WHR)COM963320106$4373,0920.0%
Mastercard Inc COM(MA)COM57636Q104$4381,2600.0%
Associated Bancorp(ASB)COM045487105$43919,0000.0%
Willscot Mobil Mini HL COM CL(WSC)COM971378104$4419,7690.0%
Regeneron Pharma Inc COM(REGN)COM75886F107$4436140.0%
Northern Trust Corporation(NTRS)COM665859104$4435,0010.0%
American FDS Retiremen Rtrmt C(FICWX)MF02631L544$44340,6520.0%
Cohen & Steers QTY RLY COM(RQI)COM19247L106$44338,5000.0%
Old Second Bancorp Inc COM(OSBC)COM680277100$44928,0000.0%
Spdr DOW Jones Indl AVG ETF(DIA)COM78467X109$4501,3590.0%
Universal Health Rlty Income S(UHT)COM91359E105$4519,4450.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$45213,1500.0%
American FDS Portfolio Balance(BLPEX)MF02630Y224$45229,8400.0%
Equinix Inc COM New(EQIX)COM29444U700$4617040.0%
Tractor Supply Co COM(TSCO)COM892356106$4612,0500.0%
Spider Gold TR SHS(GLD)EXCH78463V107$4712,7780.0%
Takeda Pharmaceutical Co. LTD(TAK)ADR874060205$47330,3220.0%
Pacer FDS TR US Cash Cows 100(COWZ)COM69374H881$47410,2580.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$4816,7550.0%
Washington MUT Invs FD CL F3(FWMIX)MF939330775$4889,3880.0%
American FDS Targt DAT 2025 TR(FDDTX)MF02631V401$49136,4390.0%
Snowflake Inc CL A(SNOW)COM833445109$4983,4700.0%
Halliburton Company(HAL)COM406216101$50812,9100.0%
Rithm Capital COM New(RITM)COM64828T201$51863,3540.0%
Pinnacle Finl Partners COMCOM72346Q104$5187,0680.0%
American Electric Power(AEP)COM025537101$5245,5210.0%
Invesco ETF TR II S&P 500 LOW(SPLV)COM46138E354$5298,2820.0%
Cresset Diversified QOZ Fund ILP225LP5211$531530,9600.0%
Vanguard World FDS Utilities E(VPU)COM92204A876$5313,4610.0%
Citigroup Inc COM(C)COM172967424$53511,8350.0%
Vanguard Index TR 500 Index AD(VFIAX)MF922908710$5411,5270.0%
Gallagher Arthur J & Co(AJG)COM363576109$5572,9520.0%
Virtus Allianzgi Equity & Conv(XNIEX)CLE FDS92841M101$56230,8180.0%
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