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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
Tecnoglass Inc SHS(TGLS)COMG87264100$56418,3400.0%
Vaneck Vectors ETF TR Video GA(ESPO)EXCH92189F114$56613,2150.0%
Vanguard Index FDS Total STK M(VTI)EXCH922908769$5672,9670.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$5692,1460.0%
Dupont de Nemours Inc COM(DD)COM26614N102$5708,3090.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$5778,6620.0%
KLA Corp COM(KLAC)COM482480100$5891,5620.0%
Universal Display Corp COM(OLED)COM91347P105$5935,4860.0%
Safran S A Spon ADR(SAFRY)ADR786584102$59619,0750.0%
Sherwin Williams Co(SHW)COM824348106$5972,5150.0%
Marriott Intl Inc COM(MAR)COM571903202$6034,0470.0%
Grainger W W Inc(GWW)COM384802104$6071,0920.0%
State Street Boston Corp(STT)COM857477103$6117,8710.0%
Marathon Pete Corp COM(MPC)COM56585A102$6155,2880.0%
American FDS Portfolio GRW & I(GAIEX)MF02630R609$62040,9520.0%
American FDS Target DA 2030 TR(FCETX)MF02631V500$62042,6750.0%
Vanguard Intl Equity I TT Wrld(VT)COM922042742$6277,2700.0%
Vanguard Index FDS TOT Stkidx(VTSAX)MF922908728$6286,7440.0%
Investment Co Amer CL F3(FFICX)MF461308777$63015,2880.0%
Cara Therapeutics Inc COM(CARAEUR)COM140755109$63459,0000.0%
General Electric Co(GE)COM369604301$6377,5990.0%
Oshkosh Truck Corp(OSK)COM688239201$6457,3170.0%
Tegna Inc(TGNA)COM87901J105$64630,5010.0%
US Bancorp del COM(USB)COM902973304$65414,9970.0%
GSK PLC ADR(GSK)COM37733W204$65518,6400.0%
Caleres Inc COM(CAL)COM129500104$67130,0830.0%
Tencent Hldgs LTD ADR(TCEHY)ADR88032Q109$68716,2100.0%
Oneok Inc New COM(OKE)COM682680103$69610,6000.0%
Simon Ppty Group Inc COM(SPG)COM828806109$6975,9330.0%
Invesco ETF TR II Russell 1000(EQAL)EXCH46138E420$70117,4460.0%
VIR Biotechnology Inc COM(VIR)COM92764N102$72328,5500.0%
American FDS Global BA CL F3(GFBLX)BAL MF02629W775$72322,2620.0%
Academy Sports & Outdoors Inc(ASO)COM00402L107$73013,9000.0%
Seagate Technology PLC SHS(STX)COMG7997R103$75214,2950.0%
American Balanced FD SHS F-2 C(AMBFX)MF024071821$75926,4090.0%
Uber Technologies Inc COM(UBER)COM90353T100$76030,7500.0%
Legal & GEN Group PLC Sponsore(LGGNY)ADR52463H103$76350,5090.0%
SS&C Technologies Hldg COM(SSNC)COM78467J100$77114,7960.0%
Vanguard Whitehall FDS High DI(VYM)COM921946406$7917,3070.0%
Edison International(EIX)COM281020107$79912,5550.0%
Valero Energy Corp New COM(VLO)COM91913Y100$8346,5770.0%
United Parcel Service CL B(UPS)COM911312106$8384,8210.0%
Canadian NAT RES LTD COM(CNQ)COM136385101$84515,2260.0%
Wisdomtree TR Emerging Mkts YL(DEM)EXCH97717W315$84723,7550.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$8509,7160.0%
Fifth Third Bancorp(FITB)COM316773100$85326,0060.0%
EQT Corporation COM(EQT)COM26884L109$85525,2660.0%
Capital World Grw&incm CL F(WGIFX)MF140543828$86916,8660.0%
United Rentals Inc COM(URI)COM911363109$8692,4460.0%
Invesco ETF TR II Ftse Rafi de(PXF)EXCH46138E743$87621,0880.0%
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