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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
Spdr SER TR Spdr Bloomberg(BIL)COM78468R663$8769,5770.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$89017,0620.0%
Fluor Corp New(FLR)COM343412102$89025,6820.0%
PNC Financial Corp(PNC)COM693475105$9015,7010.0%
American FDS Moderate Grwth &(BLPDX)BAL MF02630Q106$90559,8400.0%
Ishares TR S&p500 GRW(IVW)COM464287309$91315,6090.0%
Enbridge Inc COM(ENB)COM29250N105$92323,6400.0%
American Funds DEV WLD Grwth &(FDWGX)MF02630F779$92798,4380.0%
EOG RES Inc COM(EOG)COM26875P101$9287,1620.0%
Berkshire Hathaway Inc del(BRK/A)COM084670108$93720.0%
Ares Cap Corp COM(ARCC)COM04010L103$93850,8040.0%
MGM Resorts International(MGM)COM552953101$94828,2750.0%
Bank of New York Mellon Corp C(BK)COM064058100$96121,1020.0%
Marvell Tech Group LTD ORD(MRVL)COM573874104$97926,4200.0%
Wolfspeed Inc COM(WOLF*)COM977852102$98014,2000.0%
New World FD Inc New CL F3(FNWFX)MF649280773$98314,7930.0%
Wells Fargo & Company(WFC)COM949746101$98523,8440.0%
Dodge & COX STK FD COMMF256219106$9864,5730.0%
Ishares TR S&p500 VAL(IVE)COM464287408$9886,8070.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$9936,7520.0%
Invesco QQQ TR Unit SER 1(QQQ)EXCH46090E103$9973,7440.0%
Davita Healthcare Partners, in(DVA)COM23918K108$1.0K13,4250.0%
Dollar Tree Inc COM(DLTR)COM256746108$1.0K7,1360.0%
Medtronic PLC SHS(MDT)COMG5960L103$1.0K13,0310.0%
Grandeur Peak Glbl Micro Cap FMF31761R732$1.0K83,4980.0%
Danaher Corp del COM(DHR)COM235851102$1.0K3,8720.0%
Kellogg Company(KEL)COM487836108$1.0K14,5050.0%
Coca Cola Company(KO)COM191216100$1.0K16,4790.0%
Ollies Bargain Outlet COM(OLLI)COM681116109$1.1K22,7800.0%
Edwards Lifesciences COM(EW)COM28176E108$1.1K14,8340.0%
Ishares TR Conser Alloc ETF(AOK)COM464289883$1.1K33,1000.0%
Essential Utils Inc COM(WTRG)COM29670G102$1.1K23,5550.0%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$1.1K13,6920.0%
Apollo Global Mgmt Inc New(APO)COM03769M106$1.1K17,6970.0%
TE Connectivity LTD(TEL)COMH84989104$1.1K9,9460.0%
Invesco LTD SHS(IVZ)COMG491BT108$1.1K63,6800.0%
Ishares TR North Amern NAT(IGE)EXCH464287374$1.2K28,3050.0%
Microchip Technology COM(MCHP)COM595017104$1.2K16,5240.0%
Baxter International Inc(BAX)COM071813109$1.2K23,6410.0%
Hudson PAC Pptys Inc COMCOM444097109$1.2K124,5810.0%
Albemarle Corp COM(ALB)COM012653101$1.2K5,6370.0%
Fuller H B Co COM(FUL)COM359694106$1.2K17,3530.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$1.3K9,8050.0%
American Mutual Fund Class F3(AFMFX)MF027681774$1.3K26,0600.0%
3M Co COM(MMM)COM88579Y101$1.3K10,5260.0%
Intel Corporation(INTC)COM458140100$1.3K48,1460.0%
Ishares TR Russell 2000(IWM)EXCH464287655$1.3K7,3520.0%
Wisdomtree TR Enhncd Cmmdty ST(GCC)COM97717Y683$1.3K72,2330.0%
Nisource Inc. COM(NI)COM65473P105$1.3K48,2290.0%
Devon Energy Corp New COM(DVN)COM25179M103$1.3K21,7420.0%
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