Latest ROTHSCHILD INVESTMENT CORP /IL Stock Portfolio
About ROTHSCHILD INVESTMENT CORP /IL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROTHSCHILD INVESTMENT CORP /IL reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of ROTHSCHILD INVESTMENT CORP /IL are AAPL, JPM, NVDA. The fund has invested 4.6% of it's portfolio in APPLE COMPUTER INC and 2% of portfolio in J P MORGAN CHASE & CO COM.
The fund managers got completely rid off ARK ETF TR GENOMIC REV ETF (ARKF), EBAY INC COM (EBAY) and WISDOMTREE TR EMERGING MKTS YL (AGZD) stocks. They significantly reduced their stock positions in KEYCORP NEW COM (KEY), PAYPAL INC COM (PYPL) and SPDR SER TR SPDR BLOOMBERG (BIL). ROTHSCHILD INVESTMENT CORP /IL opened new stock positions in KENVUE INC COM, TAPESTRY INC COM (TPR) and PERRIGO CO PLC SHS (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ETF TRUST FTSE RAFI US (CSD), CAMBRIA ETF TR CAMBRIA FGN SHR (BLDG) and DISCOVER FINL SVCS INC (DFS).
The top stock holdings of ROTHSCHILD INVESTMENT CORP /IL are AAPL, JPM, NVDA. The fund has invested 4.6% of it's portfolio in APPLE COMPUTER INC and 2% of portfolio in J P MORGAN CHASE & CO COM.
The fund managers got completely rid off ARK ETF TR GENOMIC REV ETF (ARKF), EBAY INC COM (EBAY) and WISDOMTREE TR EMERGING MKTS YL (AGZD) stocks. They significantly reduced their stock positions in KEYCORP NEW COM (KEY), PAYPAL INC COM (PYPL) and SPDR SER TR SPDR BLOOMBERG (BIL). ROTHSCHILD INVESTMENT CORP /IL opened new stock positions in KENVUE INC COM, TAPESTRY INC COM (TPR) and PERRIGO CO PLC SHS (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ETF TRUST FTSE RAFI US (CSD), CAMBRIA ETF TR CAMBRIA FGN SHR (BLDG) and DISCOVER FINL SVCS INC (DFS).
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc com | 7,479,000 |
| new economy fd cl f 3 | 490,000 |
| tapestry inc com | 477,000 |
| perrigo co plc shs | 454,000 |
| canada goose holdings shs sub | 449,000 |
| patterson uti energy inc | 447,000 |
| paramount global class b | 438,000 |
| american fds target da 2020 tr | 431,000 |
New stocks bought by ROTHSCHILD INVESTMENT CORP /IL
Additions
| Ticker | % Inc. |
|---|---|
| invesco etf trust ftse rafi us | 413 |
| cambria etf tr cambria fgn shr | 218 |
| discover finl svcs inc | 195 |
| warner bros discovery inc com | 173 |
| conagra brands inc com | 173 |
| ishares tr core msci eafe | 139 |
| schwab charles family govt mon | 139 |
| smallcap world fd inc cl f3 | 115 |
Additions to existing portfolio by ROTHSCHILD INVESTMENT CORP /IL
Reductions
| Ticker | % Reduced |
|---|---|
| keycorp new com | -76.75 |
| paypal inc com | -72.49 |
| spdr ser tr spdr bloomberg | -71.93 |
| schwab strategic tr us dividen | -40.38 |
| vanguard index tr 500 index ad | -31.54 |
| us bancorp del com | -31.4 |
| price t rowe group inc com | -30.29 |
| cara therapeutics inc com | -29.8 |
ROTHSCHILD INVESTMENT CORP /IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co com | -273,000 |
| vir biotechnology inc com | -610,000 |
| wisdomtree tr emerging mkts yl | -759,000 |
| smiledirectclub inc cl a | -8,000 |
| tencent hldgs ltd adr | -476,000 |
| penn natl gaming inc com | -217,000 |
| vista outdoor inc com | -237,000 |
| parnassus fd mid cap instl | -295,000 |
ROTHSCHILD INVESTMENT CORP /IL got rid off the above stocks
ROTHSCHILD INVESTMENT CORP /IL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROTHSCHILD INVESTMENT CORP /IL
Last Reported on: 16 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 4.60 | 318,764 | 54,576,000 | added | 1.8 | ||
Historical Trend of APPLE COMPUTER INC Position Held By ROTHSCHILD INVESTMENT CORP /ILWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| JPM | j p morgan chase & co com | 2.02 | 165,058 | 23,937,000 | added | 1.58 | ||
| NVDA | nvidia corp com | 1.98 | 53,954 | 23,469,000 | reduced | -12.34 | ||
| GOOG | alphabet inc cl a | 1.92 | 174,070 | 22,779,000 | added | 3.43 | ||
| CVX | chevron corp new com | 1.92 | 135,021 | 22,767,000 | added | 0.3 | ||
| BX | blackstone group inc com cl a | 1.85 | 204,764 | 21,938,000 | added | 0.61 | ||
| BRKB | berkshire hathaway inc cl b | 1.83 | 62,003 | 21,720,000 | added | 1.51 | ||
| MSFT | microsoft corp | 1.80 | 67,747 | 21,391,000 | reduced | -3.82 | ||
| ABBV | abbvie inc com | 1.60 | 127,653 | 19,028,000 | added | 1.38 | ||
| CSD | invesco etf trust ftse rafi us | 1.51 | 562,021 | 17,883,000 | added | 413 | ||
| COST | costco wholesale corp-new | 1.45 | 30,428 | 17,190,000 | added | 0.95 | ||
| GOOG | alphabet class-c share | 1.41 | 126,512 | 16,681,000 | added | 0.85 | ||
| AMGN | amgen inc | 1.35 | 59,399 | 15,964,000 | reduced | -0.24 | ||
| JNJ | johnson & johnson | 1.26 | 95,973 | 14,948,000 | reduced | -16.06 | ||
| TMO | thermo fisher scientific | 1.25 | 29,352 | 14,858,000 | added | 0.98 | ||
| PANW | palo alto networks inc com | 1.25 | 63,071 | 14,786,000 | reduced | -1.21 | ||
| capital income bldr fd cl f 3 | 1.23 | 236,901 | 14,562,000 | added | 3.81 | |||
| BA | boeing company | 1.21 | 75,101 | 14,395,000 | added | 21.09 | ||
| AMZN | amazon com inc com | 1.04 | 96,739 | 12,297,000 | added | 5.02 | ||
| ITW | illinois tool works | 1.03 | 53,229 | 12,259,000 | added | 0.11 | ||
