Rothschild Investment Corp

13F filer · CIK 0001020918

Last filed Oct 16, 2023

Inactive · not filing 13F

13F portfolio value$1.19BU.S. long equity reported on 13F

Positions33620 new · 22 closed

Net flow last quarter+$10.4MBuys minus sells

Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2023Reported Oct 16, 2023336 positions
AAPLApple Inc.	$54.6M	4.60%	0.00%	+1.8%	Q2 2013
JPMJPMorgan Chase & Co	$23.9M	2.02%	0.01%	+1.6%	Q2 2013
NVDANvidia Corp	$23.5M	1.98%	0.00%	-12.3%	Q1 2017
GOOGLAlphabet Inc.	$22.8M	1.92%	0.00%	+3.4%	Q3 2015
CVXChevron Corp	$22.8M	1.92%	0.01%	+0.3%	Q2 2013
BXBlackstone Inc.	$21.9M	1.85%	0.03%	+0.6%	Q4 2014
BRK.BBerkshire Hathaway Inc	$21.7M	1.83%	Not reported	+1.5%	Q2 2013
MSFTMicrosoft Corp	$21.4M	1.80%	0.00%	-3.8%	Q2 2013
ABBVAbbVie Inc.	$19M	1.61%	0.01%	+1.4%	Q2 2013
COSTCostco Wholesale Corp	$17.2M	1.45%	0.01%	+1.0%	Q2 2013
GOOGAlphabet Inc.	$16.7M	1.41%	Not reported	+0.9%	Q3 2015
AMGNAmgen Inc	$16M	1.35%	0.01%	-0.2%	Q2 2013
JNJJohnson & Johnson	$14.9M	1.26%	0.00%	-16.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$14.9M	1.25%	0.01%	+1.0%	Q2 2013
PANWPalo Alto Networks Inc	$14.8M	1.25%	0.02%	-1.2%	Q2 2016
BABoeing Co	$14.4M	1.21%	0.01%	+21.1%	Q2 2013
AMZNAmazon Com Inc	$12.3M	1.04%	0.00%	+5.0%	Q2 2013
ITWIllinois Tool Works Inc	$12.3M	1.03%	0.02%	+0.1%	Q2 2013
GDGeneral Dynamics Corp	$11.7M	0.99%	0.02%	-0.1%	Q2 2013
MRKMerck & Co., Inc.	$11.2M	0.95%	0.00%	+2.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$11.1M	0.93%	Not reported	Not reported	Q2 2013
HONHoneywell International Inc	$10.8M	0.91%	0.01%	+2.8%	Q2 2013
CSCOCisco Systems, Inc.	$10.3M	0.87%	0.00%	+0.1%	Q2 2013
METAMeta Platforms, Inc.	$9.79M	0.83%	Not reported	-19.2%	Q2 2013
CRMSalesforce, Inc.	$9.63M	0.81%	0.00%	+0.1%	Q3 2017
ORCLOracle Corp	$9.05M	0.76%	0.00%	-0.7%	Q2 2013
SYKStryker Corp	$8.86M	0.75%	0.01%	+0.3%	Q2 2013
UNPUnion Pacific Corp	$8.86M	0.75%	0.01%	-3.6%	Q2 2013
AIGAmerican International Group, Inc.	$8.36M	0.71%	0.02%	-0.3%	Q2 2013
QCOMQualcomm Inc	$8.27M	0.70%	0.01%	-1.6%	Q2 2013
VZVerizon Communications Inc	$8.22M	0.69%	0.01%	-2.7%	Q2 2013
CVSCVS HEALTH Corp	$7.93M	0.67%	0.01%	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$7.7M	0.65%	Not reported	+1.4%	Q2 2013
GPNGlobal Payments Inc	$7.65M	0.65%	0.03%	-0.3%	Q3 2022
PXDPioneer Natural Resources Co	$7.57M	0.64%	0.01%	+100.3%	Q1 2020
KVUEKenvue Inc.	$7.48M	0.63%	0.02%	New	Q3 2023
INVHInvitation Homes Inc.	$7.23M	0.61%	0.04%	-4.2%	Q3 2020
VVisa Inc.	$7.08M	0.60%	0.00%	+2.3%	Q2 2013
PSAPublic Storage	$6.96M	0.59%	0.02%	-1.3%	Q3 2018
HLTHilton Worldwide Holdings Inc.	$6.77M	0.57%	0.02%	+7.1%	Q1 2022
HDHome Depot, Inc.	$6.75M	0.57%	0.00%	+4.1%	Q2 2013
EPDEnterprise Products Partners L.P.	$6.59M	0.56%	0.01%	+0.9%	Q2 2013
MCDMcdonalds Corp	$6.34M	0.53%	0.00%	+0.4%	Q2 2013
FFord Motor Co	$6.32M	0.53%	0.01%	+1.5%	Q2 2013
TFCTruist Financial Corp	$6.09M	0.51%	0.02%	-0.7%	Q3 2020
SYYSysco Corp	$5.9M	0.50%	0.02%	-3.2%	Q2 2013
AMTAmerican Tower Corp	$5.8M	0.49%	0.01%	0.0%	Q2 2013
PSXPhillips 66	$5.65M	0.48%	0.01%	+0.1%	Q2 2013
NUENucor Corp	$5.61M	0.47%	0.01%	-1.8%	Q2 2013
PFEPfizer Inc	$5.57M	0.47%	0.00%	+11.5%	Q2 2013

Q2 2023Reported Jul 18, 2023337 positions
AAPLApple Inc.	$60.7M	5.05%	0.00%	-3.6%	Q2 2013
NVDANvidia Corp	$26M	2.17%	0.00%	-13.3%	Q1 2017
MSFTMicrosoft Corp	$24M	2.00%	0.00%	+1.4%	Q2 2013
JPMJPMorgan Chase & Co	$23.6M	1.97%	0.01%	+0.9%	Q2 2013
CVXChevron Corp	$21.2M	1.76%	0.01%	+0.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$20.8M	1.73%	Not reported	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$20.1M	1.68%	0.00%	+3.0%	Q3 2015
JNJJohnson & Johnson	$18.9M	1.57%	0.00%	+2.5%	Q2 2013
BXBlackstone Inc.	$18.9M	1.57%	0.03%	-0.6%	Q4 2014
ABBVAbbVie Inc.	$17M	1.41%	0.01%	-4.4%	Q2 2013
PANWPalo Alto Networks Inc	$16.3M	1.36%	0.02%	-11.5%	Q2 2016
COSTCostco Wholesale Corp	$16.2M	1.35%	0.01%	+3.8%	Q2 2013
GOOGAlphabet Inc.	$15.2M	1.26%	Not reported	0.0%	Q3 2015
TMOThermo Fisher Scientific Inc.	$15.2M	1.26%	0.01%	+0.2%	Q2 2013
ITWIllinois Tool Works Inc	$13.3M	1.11%	0.02%	0.0%	Q2 2013
AMGNAmgen Inc	$13.2M	1.10%	0.01%	+0.3%	Q2 2013
BABoeing Co	$13.1M	1.09%	0.01%	+0.7%	Q2 2013
MRKMerck & Co., Inc.	$12.3M	1.02%	0.00%	+0.8%	Q2 2013
AMZNAmazon Com Inc	$12M	1.00%	0.00%	+5.5%	Q2 2013
HONHoneywell International Inc	$11.8M	0.98%	0.01%	+1.9%	Q2 2013
METAMeta Platforms, Inc.	$11.6M	0.96%	Not reported	0.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$11.5M	0.95%	Not reported	-5.3%	Q2 2013
GDGeneral Dynamics Corp	$11.4M	0.95%	0.02%	+0.4%	Q2 2013
ORCLOracle Corp	$10.2M	0.85%	0.00%	-0.8%	Q2 2013
CRMSalesforce, Inc.	$10M	0.83%	0.00%	+0.7%	Q3 2017
CSCOCisco Systems, Inc.	$9.89M	0.82%	0.00%	-0.8%	Q2 2013
SYKStryker Corp	$9.86M	0.82%	0.01%	-0.2%	Q2 2013
VZVerizon Communications Inc	$9.69M	0.81%	0.01%	-1.5%	Q2 2013
UNPUnion Pacific Corp	$9.23M	0.77%	0.01%	-0.4%	Q2 2013
QCOMQualcomm Inc	$9.01M	0.75%	0.01%	+3.4%	Q2 2013
INVHInvitation Homes Inc.	$8.19M	0.68%	0.04%	-0.2%	Q3 2020
AIGAmerican International Group, Inc.	$7.96M	0.66%	0.02%	-0.2%	Q2 2013
CVSCVS HEALTH Corp	$7.89M	0.66%	0.01%	+3.6%	Q2 2013
PSAPublic Storage	$7.81M	0.65%	0.02%	+1.3%	Q3 2018
FFord Motor Co	$7.58M	0.63%	0.01%	+2.7%	Q2 2013
MCDMcdonalds Corp	$7.15M	0.60%	0.00%	-3.0%	Q2 2013
VVisa Inc.	$7.15M	0.59%	0.00%	+2.3%	Q2 2013
XOMExxonMobil Holdings Corp	$6.92M	0.58%	Not reported	+1.9%	Q2 2013
SYYSysco Corp	$6.85M	0.57%	0.02%	-2.2%	Q2 2013
AMTAmerican Tower Corp	$6.84M	0.57%	0.01%	+3.6%	Q2 2013
HDHome Depot, Inc.	$6.66M	0.55%	0.00%	+7.3%	Q2 2013
GPNGlobal Payments Inc	$6.55M	0.54%	0.03%	+0.6%	Q3 2022
TFCTruist Financial Corp	$6.51M	0.54%	0.02%	0.0%	Q3 2020
EPDEnterprise Products Partners L.P.	$6.29M	0.52%	0.01%	+0.6%	Q2 2013
NFLXNetflix Inc	$6.13M	0.51%	0.00%	+0.8%	Q2 2022
HLTHilton Worldwide Holdings Inc.	$6.12M	0.51%	0.02%	+1.9%	Q1 2022
NUENucor Corp	$5.98M	0.50%	0.01%	+1.1%	Q2 2013
SWKStanley Black & Decker, Inc.	$5.95M	0.50%	0.04%	-0.7%	Q2 2013
PFEPfizer Inc	$5.53M	0.46%	0.00%	+0.3%	Q2 2013
BACBank of America Corp	$5.14M	0.43%	0.00%	+13.9%	Q2 2013

Q1 2023Reported Apr 24, 2023345 positions
AAPLApple Inc.	$53.5M	4.68%	0.00%	-0.5%	Q2 2013
CVXChevron Corp	$21.8M	1.91%	0.01%	+0.4%	Q2 2013
ABBVAbbVie Inc.	$21M	1.84%	0.01%	+0.8%	Q2 2013
JPMJPMorgan Chase & Co	$21M	1.84%	0.01%	+0.7%	Q2 2013
MSFTMicrosoft Corp	$20M	1.75%	0.00%	-1.1%	Q2 2013
NVDANvidia Corp	$19.7M	1.73%	0.00%	+42.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$18.8M	1.64%	Not reported	-3.8%	Q2 2013
BXBlackstone Inc.	$18M	1.57%	0.03%	+3.1%	Q4 2014
JNJJohnson & Johnson	$17.3M	1.51%	0.00%	+3.3%	Q2 2013
GOOGLAlphabet Inc.	$16.9M	1.48%	0.00%	+1.8%	Q3 2015
TMOThermo Fisher Scientific Inc.	$16.7M	1.46%	0.01%	+0.3%	Q2 2013
COSTCostco Wholesale Corp	$14.4M	1.26%	0.01%	+0.4%	Q2 2013
PANWPalo Alto Networks Inc	$14.4M	1.26%	0.02%	-0.3%	Q2 2016
AMGNAmgen Inc	$14.4M	1.26%	0.01%	+0.6%	Q2 2013
BABoeing Co	$13.1M	1.14%	0.01%	-0.2%	Q2 2013
GOOGAlphabet Inc.	$13.1M	1.14%	Not reported	+0.5%	Q3 2015
ITWIllinois Tool Works Inc	$12.9M	1.13%	0.02%	-0.2%	Q2 2013
GDGeneral Dynamics Corp	$12M	1.05%	0.02%	+0.3%	Q2 2013
MRKMerck & Co., Inc.	$11.2M	0.98%	0.00%	-0.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$11.2M	0.98%	Not reported	+0.8%	Q2 2013
HONHoneywell International Inc	$10.7M	0.93%	0.01%	+1.4%	Q2 2013
VZVerizon Communications Inc	$10.3M	0.90%	0.01%	+8.6%	Q2 2013
CSCOCisco Systems, Inc.	$10.1M	0.88%	0.00%	+9.0%	Q2 2013
TGTTarget Corp	$9.55M	0.84%	0.01%	+0.8%	Q2 2013
CRMSalesforce, Inc.	$9.42M	0.82%	0.00%	+11.0%	Q3 2017
QCOMQualcomm Inc	$9.34M	0.82%	0.01%	-1.6%	Q2 2013
SYKStryker Corp	$9.25M	0.81%	0.01%	-0.4%	Q2 2013
UNPUnion Pacific Corp	$9.12M	0.80%	0.01%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$9.02M	0.79%	0.00%	+5.2%	Q2 2013
METAMeta Platforms, Inc.	$8.55M	0.75%	Not reported	-1.6%	Q2 2013
CVSCVS HEALTH Corp	$8.18M	0.72%	0.01%	-0.7%	Q2 2013
ORCLOracle Corp	$8.06M	0.70%	0.00%	-3.6%	Q2 2013
PSAPublic Storage	$7.98M	0.70%	0.02%	-0.4%	Q3 2018
INVHInvitation Homes Inc.	$7.45M	0.65%	0.04%	-11.0%	Q3 2020
TFCTruist Financial Corp	$7.31M	0.64%	0.02%	+10.2%	Q3 2020
SYYSysco Corp	$7.29M	0.64%	0.02%	-0.9%	Q2 2013
AIGAmerican International Group, Inc.	$6.98M	0.61%	0.02%	-0.7%	Q2 2013
GPNGlobal Payments Inc	$6.95M	0.61%	0.03%	+0.2%	Q3 2022
AMTAmerican Tower Corp	$6.95M	0.61%	0.01%	+12.6%	Q2 2013
XOMExxonMobil Holdings Corp	$6.95M	0.61%	Not reported	+0.2%	Q2 2013
MCDMcdonalds Corp	$6.91M	0.60%	0.00%	+2.0%	Q2 2013
VVisa Inc.	$6.64M	0.58%	0.00%	0.0%	Q2 2013
FFord Motor Co	$6.15M	0.54%	0.01%	-0.1%	Q2 2013
EPDEnterprise Products Partners L.P.	$6.14M	0.54%	0.01%	+1.3%	Q2 2013
PFEPfizer Inc	$6.13M	0.54%	0.00%	-1.1%	Q2 2013
HDHome Depot, Inc.	$5.9M	0.52%	0.00%	+2.6%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$5.82M	0.51%	0.02%	0.0%	Q1 2022
NUENucor Corp	$5.58M	0.49%	0.01%	+2.1%	Q2 2013
SWKStanley Black & Decker, Inc.	$5.15M	0.45%	0.04%	+0.4%	Q2 2013
LMTLockheed Martin Corp	$5.1M	0.45%	0.00%	-5.2%	Q2 2013

Q4 2022Reported Jan 19, 2023349 positions
AAPLApple Inc.	$42.4M	3.89%	0.00%	-4.1%	Q2 2013
CVXChevron Corp	$23.9M	2.20%	0.01%	-0.5%	Q2 2013
JPMJPMorgan Chase & Co	$21.4M	1.97%	0.01%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$21.1M	1.94%	0.01%	+1.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$19.5M	1.79%	Not reported	-6.5%	Q2 2013
JNJJohnson & Johnson	$19.1M	1.75%	0.00%	+1.1%	Q2 2013
MSFTMicrosoft Corp	$16.8M	1.55%	0.00%	-3.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$15.9M	1.46%	0.01%	-0.3%	Q2 2013
AMGNAmgen Inc	$15.5M	1.42%	0.01%	-12.4%	Q2 2013
BXBlackstone Inc.	$14.7M	1.35%	0.03%	+54.2%	Q4 2014
GOOGLAlphabet Inc.	$14.2M	1.30%	0.00%	-0.6%	Q3 2015
COSTCostco Wholesale Corp	$13.2M	1.21%	0.01%	-1.4%	Q2 2013
GDGeneral Dynamics Corp	$13.1M	1.20%	0.02%	-1.1%	Q2 2013
HONHoneywell International Inc	$11.8M	1.08%	0.01%	-4.8%	Q2 2013
BABoeing Co	$11.8M	1.08%	0.01%	-1.7%	Q2 2013
MRKMerck & Co., Inc.	$11.8M	1.08%	0.00%	+9.8%	Q2 2013
ITWIllinois Tool Works Inc	$11.7M	1.08%	0.02%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$11.1M	1.02%	Not reported	-2.1%	Q3 2015
DOWDow Inc.	$11M	1.01%	0.03%	-0.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$10.4M	0.95%	Not reported	+1.5%	Q2 2013
CVSCVS HEALTH Corp	$10.3M	0.95%	0.01%	-3.6%	Q2 2013
PANWPalo Alto Networks Inc	$10.1M	0.93%	0.02%	-8.1%	Q2 2016
VZVerizon Communications Inc	$9.61M	0.88%	0.01%	+20.8%	Q2 2013
UNPUnion Pacific Corp	$9.38M	0.86%	0.01%	+5.9%	Q2 2013
AIGAmerican International Group, Inc.	$8.82M	0.81%	0.02%	-18.4%	Q2 2013
TGTTarget Corp	$8.53M	0.78%	0.01%	+0.6%	Q2 2013
CSCOCisco Systems, Inc.	$8.42M	0.77%	0.00%	-7.2%	Q2 2013
TFCTruist Financial Corp	$8.38M	0.77%	0.01%	-1.7%	Q3 2020
QCOMQualcomm Inc	$8.17M	0.75%	0.01%	-1.8%	Q2 2013
SYKStryker Corp	$7.95M	0.73%	0.01%	-2.1%	Q2 2013
INVHInvitation Homes Inc.	$7.94M	0.73%	0.04%	-0.6%	Q3 2020
PFEPfizer Inc	$7.78M	0.71%	0.00%	+1.0%	Q2 2013
PSAPublic Storage	$7.43M	0.68%	0.02%	0.0%	Q3 2018
ORCLOracle Corp	$7.35M	0.67%	0.00%	-2.1%	Q2 2013
NVDANvidia Corp	$7.3M	0.67%	0.00%	-15.9%	Q1 2017
SYYSysco Corp	$7.28M	0.67%	0.02%	-1.3%	Q2 2013
AMZNAmazon Com Inc	$6.97M	0.64%	0.00%	+0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$6.97M	0.64%	Not reported	+23.3%	Q2 2013
GPNGlobal Payments Inc	$6.55M	0.60%	0.03%	-0.4%	Q3 2022
AMTAmerican Tower Corp	$6.4M	0.59%	0.01%	+34.5%	Q2 2013
MCDMcdonalds Corp	$6.38M	0.59%	0.00%	-1.6%	Q2 2013
HDHome Depot, Inc.	$6.16M	0.57%	0.00%	-0.3%	Q2 2013
VVisa Inc.	$6.12M	0.56%	0.00%	-2.2%	Q2 2013
FFord Motor Co	$5.68M	0.52%	0.01%	-1.1%	Q2 2013
EPDEnterprise Products Partners L.P.	$5.65M	0.52%	0.01%	+4.1%	Q2 2013
CRMSalesforce, Inc.	$5.63M	0.52%	0.00%	-1.9%	Q3 2017
LMTLockheed Martin Corp	$5.53M	0.51%	0.00%	-1.2%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$5.22M	0.48%	0.02%	+0.4%	Q1 2022
METMetlife Inc	$5.06M	0.46%	0.01%	-15.9%	Q2 2013
BACBank of America Corp	$5.05M	0.46%	0.00%	+0.5%	Q2 2013

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