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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
Northrop Grumman Corp COM(NOC)COM666807102$1.4K2,4760.0%
Kimberly Clark Corp(KMB)COM494368103$1.4K9,9980.0%
American FDS Conservative Grwt(INPDX)BAL MF02630Q205$1.4K114,7530.0%
Mutual FD SER TR Alphacentric(IOFIX)MF62827M144$1.4K154,9790.0%
New Perspective FD Inc CL F3(FNPFX)MF648018778$1.4K29,8290.0%
Nike Inc Class B(NKE)COM654106103$1.4K12,0790.0%
Cambria ETF TR Cambria FGN SHR(FYLD)EXCH132061300$1.4K58,5500.0%
Altria Group Inc(MO)COM02209S103$1.4K31,2870.0%
Coterra Energy Inc COM(CTRA)COM127097103$1.4K58,2560.0%
Freeport-Mcmoran, Inc(FCX)COM35671D857$1.4K37,7360.0%
KBR Inc COM(KBR)COM48242W106$1.5K27,5540.0%
Dominion Energy Inc COM(D)COM25746U109$1.5K23,8900.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$1.5K16,1790.0%
Ebay Inc COM(EBAY)COM278642103$1.5K35,5180.0%
Diamondback Energy Inc COM(FANG)COM25278X109$1.5K10,9960.0%
Ameren Corp COM(AEE)COM023608102$1.5K17,0400.0%
Spdr Series Trust S&P Regl BKG(KRE)COM78464A698$1.5K26,1330.0%
Caterpillar Tractor(CAT)COM149123101$1.5K6,4210.0%
Waste Mgmt Inc COM(WM)COM94106L109$1.6K10,0160.0%
Goldman Sachs Group COM(GS)COM38141G104$1.6K4,5820.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$1.6K4,6100.0%
Unitedhealth GRP Inc(UNH)COM91324P102$1.6K3,0180.0%
Cboe Hldgs Inc COM(CBOE)COM12503M108$1.6K12,8130.0%
American Express Co(AXP)COM025816109$1.6K11,0700.0%
Dollar General Corp(DG)COM256677105$1.6K6,6910.0%
Ishares TR Msci Eafe IDX(EFA)COM464287465$1.7K25,3140.0%
PPL Corporation(PPL)COM69351T106$1.7K57,1000.0%
Old REP Intl Corp(ORI)COM680223104$1.7K70,9400.0%
The Growth FD of America CL F3(GAFFX)MF399874775$1.7K34,6480.0%
Kraft Heinz Co COM(KHC)COM500754106$1.8K43,0450.0%
Deutsche Telekom AG Sponsored(DTEGY)COM251566105$1.8K88,5550.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.8K17,6680.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.8K21,4810.0%
Exelon Corp(EXC)COM30161N101$1.8K42,1260.0%
Bunge Limited COM(BG)COMG16962105$1.8K18,3180.0%
KKR & Co Inc CL A(KKR)COM48251W104$1.8K39,7620.0%
Northern LTS FD TR IV R3 GBL DEXCH66538H195$1.9K83,4000.0%
Royce Value TR Inc COM(RVT)CLE FDS780910105$1.9K140,7250.0%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$2.0K52,5330.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$2.0K107,3330.0%
Paypal Inc COM(PYPL)COM70450Y103$2.0K28,7340.0%
Vanguard Index FDS Growth ETF(VUG)COM922908736$2.1K9,7060.0%
AT&T Inc COM(T)COM00206R102$2.1K114,4550.0%
Mativ Holdings Inc COM(MATV)COM808541106$2.1K102,0960.0%
Starbucks Corp COM(SBUX)COM855244109$2.2K21,8660.0%
Fidelity 500 Index Fund(FXAIX)MF315911750$2.2K16,4310.0%
Income FD Amer Inc CL F3(FIFAX)MF453320772$2.2K98,7550.0%
Ishares TR DJ Home Constn(ITB)EXCH464288752$2.2K37,0200.0%
Novo Nordisk(NVO)COM670100205$2.2K16,6050.0%
Pinnacle West Capital Corp USD(PNW)COM723484101$2.3K29,8170.0%
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