Latest ROTHSCHILD INVESTMENT CORP /IL Stock Portfolio
$1.19Billion
About ROTHSCHILD INVESTMENT CORP /IL and 13F Hedge Fund Stock Holdings
On 2023-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROTHSCHILD INVESTMENT CORP /IL reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
ROTHSCHILD INVESTMENT CORP /IL Equity Portfolio Value
Last Reported on: 16 Oct, 2023
$1.19Billion
as of Oct 16, 2023New 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
$1.19BTotal Value
500Positions
16 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Computer Inc ROTHSCHILD INVESTMENT CORP /IL's holding in Apple Computer Inc over time | 4.6% | 318,764 | $54.58M 4.6% | 1.8%increased 1.8 percentadded | |
 AAXJ Ishares Tr Dj Home ConstnIshares Tr Dj Home ConstnAAXJ | 0.24% | 36,825 | $2.89M 0.24% | 0%unchanged 0 percentunchanged | |
 Alliancebernstein Hldgs Lp Uni ROTHSCHILD INVESTMENT CORP /IL's holding in Alliancebernstein Hldgs Lp Uni over time | 0.02% | 8,100 | $246.0K 0.02% | Newnew position | |
 Abbvie Inc Com Abbvie Inc ComABBV ROTHSCHILD INVESTMENT CORP /IL's holding in Abbvie Inc Com over time | 1.6% | 127,653 | $19.03M 1.6% | 1.38%increased 1.38 percentadded | |
 Abbott Labs Abbott LabsABT ROTHSCHILD INVESTMENT CORP /IL's holding in Abbott Labs over time | 0.28% | 34,178 | $3.31M 0.28% | 2.41%increased 2.41 percentadded | |
 Albertsons Cos Inc Cl A ROTHSCHILD INVESTMENT CORP /IL's holding in Albertsons Cos Inc Cl A over time | 0.14% | 71,314 | $1.62M 0.14% | 0.6%decreased 0.6 percentreduced | |
 Accenture Plc Ireland Cl A ROTHSCHILD INVESTMENT CORP /IL's holding in Accenture Plc Ireland Cl A over time | 0.03% | 986 | $303.0K 0.03% | 26.09%increased 26.09 percentadded | |
 ACWF Ishares Tr Core Msci EuroIshares Tr Core Msci EuroACWF | 0.03% | 7,968 | $396.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Adobe Sys Inc Adobe Sys IncADBE ROTHSCHILD INVESTMENT CORP /IL's holding in Adobe Sys Inc over time | 0.03% | 763 | $389.0K 0.03% | 31.1%increased 31.1 percentadded | |
 Automatic Data Processing ROTHSCHILD INVESTMENT CORP /IL's holding in Automatic Data Processing over time | 0.03% | 1,387 | $334.0K 0.03% | 15.49%increased 15.49 percentadded | |
 Adaptive Biotechnologi Com ROTHSCHILD INVESTMENT CORP /IL's holding in Adaptive Biotechnologi Com over time | 0% | 10,000 | $55.0K 0% | Newnew position | |
 Ameren Corp Com ROTHSCHILD INVESTMENT CORP /IL's holding in Ameren Corp Com over time | 0.11% | 17,085 | $1.28M 0.11% | 0.97%decreased 0.97 percentreduced | |
 AEMB American Centy Etf Tr Us Sml CAmerican Centy Etf Tr Us Sml CAEMB | 0.28% | 41,794 | $3.26M 0.28% | 5.07%increased 5.07 percentadded | |
 American Electric Power ROTHSCHILD INVESTMENT CORP /IL's holding in American Electric Power over time | 0.04% | 6,063 | $456.0K 0.04% | 3.77%increased 3.77 percentadded | |
| 0.03% | 22,225 | $338.0K 0.03% | Newnew position | ||
 AFK Vaneck Vectors Etf Tr Video GaVaneck Vectors Etf Tr Video GaAFK | 0.05% | 11,315 | $583.0K 0.05% | 11.43%decreased 11.43 percentreduced | |
AFK Vaneck Vectors Etf Tr Invt GraVaneck Vectors Etf Tr Invt GraAFK | 0.03% | 12,450 | $315.0K 0.03% | 3.32%increased 3.32 percentadded | |
 AFTY Pacer Fds Tr Us Cash Cows 100Pacer Fds Tr Us Cash Cows 100AFTY | 0.05% | 11,943 | $590.0K 0.05% | 7.18%increased 7.18 percentadded | |
 AGG Ishares Tr Russell1000grwIshares Tr Russell1000grwAGG | 0.54% | 24,123 | $6.42M 0.54% | 0.1%decreased 0.1 percentreduced | |
AGG Ishares Tr Russell1000valIshares Tr Russell1000valAGG | 0.35% | 27,376 | $4.16M 0.35% | 0.54%decreased 0.54 percentreduced | |
