As per corporate shareholdings filed for Jun-2025, people matching Rothschild Investment Corp publicly holds 320 stocks with a net worth of over US$ 1.1 B.
These are shares held by Rothschild Investment Corp as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Abbvie Inc | Rothschild Investment Corp | 195.22 | 127,653 | 0.01% | 0.00 | 24.9 M | ||
| Abbott Laboratories | Rothschild Investment Corp | 127.29 | 34,178 | 0.00% | 0.00 | 4.4 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 19.61 | 71,314 | 0.01% | 0.00 | 1.4 M | ||
| Accenture plc - Ordinary Shares - Class A | Rothschild Investment Corp | 255.37 | 986 | 0.00% | 0.00 | 251.8 K | ||
| Ameren Corp. | Rothschild Investment Corp | 102.11 | 17,085 | 0.01% | 0.00 | 1.7 M | ||
| AES Corp. | Rothschild Investment Corp | 13.23 | 22,225 | 0.00% | 0.00 | 294.0 K | ||
| American International Group Inc | Rothschild Investment Corp | 77.00 | 137,903 | 0.02% | 0.00 | 10.6 M | ||
| Arthur J. Gallagher & Co. | Rothschild Investment Corp | 284.17 | 3,335 | 0.00% | 0.00 | 947.7 K | ||
| Albemarle Corp. | Rothschild Investment Corp | 67.90 | 6,143 | 0.01% | 0.00 | 417.1 K | ||
| Allstate Corp (The) | Rothschild Investment Corp | 199.77 | 29,694 | 0.01% | 0.00 | 5.9 M | ||
| Ally Financial Inc | Rothschild Investment Corp | 37.03 | 41,289 | 0.01% | 0.00 | 1.5 M | ||
| Autoliv Inc. | Rothschild Investment Corp | 110.31 | 2,450 | 0.00% | 0.00 | 270.3 K | ||
| Amcor Plc | Rothschild Investment Corp | 9.30 | 28,235 | 0.00% | 0.00 | 262.6 K | ||
| AMN Healthcare Services Inc. | Rothschild Investment Corp | 17.85 | 4,817 | 0.01% | 0.00 | 86.0 K | ||
| Ameriprise Financial Inc | Rothschild Investment Corp | 501.52 | 1,003 | 0.00% | 0.00 | 503.0 K | ||
| American Tower Corp. | Rothschild Investment Corp | 212.10 | 35,263 | 0.01% | 0.00 | 7.5 M | ||
| Aon plc. - Ordinary Shares - Class A | Rothschild Investment Corp | 353.46 | 11,408 | 0.01% | 0.00 | 4.0 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Rothschild Investment Corp | 138.29 | 17,349 | 0.00% | 0.00 | 2.4 M | ||
| Associated Banc-Corp. | Rothschild Investment Corp | 24.09 | 19,000 | 0.01% | 0.00 | 457.7 K | ||
| American Express Co. | Rothschild Investment Corp | 294.27 | 8,455 | 0.00% | 0.00 | 2.5 M | ||
| AllianceBernstein Holding Lp - Unit | Rothschild Investment Corp | 40.62 | 8,100 | 0.01% | 0.00 | 329.0 K | ||
| Boeing Co. | Rothschild Investment Corp | 221.90 | 75,101 | 0.01% | 0.00 | 16.7 M | ||
| Bank Of America Corp. | Rothschild Investment Corp | 45.66 | 142,179 | 0.00% | 0.00 | 6.5 M | ||
| Baxter International Inc. | Rothschild Investment Corp | 21.96 | 20,264 | 0.00% | 0.00 | 445.0 K | ||
| Becton, Dickinson And Co. | Rothschild Investment Corp | 176.37 | 933 | 0.00% | 0.00 | 164.6 K | ||
| Franklin Resources, Inc. | Rothschild Investment Corp | 23.95 | 9,535 | 0.00% | 0.00 | 228.4 K | ||
| Bank Of New York Mellon Corp | Rothschild Investment Corp | 99.81 | 20,672 | 0.00% | 0.00 | 2.1 M | ||
| Blackrock Inc. | Rothschild Investment Corp | 1091.80 | 348 | 0.00% | 0.00 | 379.9 K | ||
| Bristol-Myers Squibb Co. | Rothschild Investment Corp | 44.23 | 70,425 | 0.00% | 0.00 | 3.1 M | ||
| Boot Barn Holdings Inc | Rothschild Investment Corp | 170.89 | 6,424 | 0.02% | 0.00 | 1.1 M | ||
| BorgWarner Inc | Rothschild Investment Corp | 37.52 | 10,085 | 0.00% | 0.00 | 378.4 K | ||
| Blackstone Inc | Rothschild Investment Corp | 170.40 | 204,764 | 0.03% | 0.00 | 34.9 M | ||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 18.64 | 12,575 | 0.01% | 0.00 | 234.4 K | ||
| BP plc - ADR | Rothschild Investment Corp | 31.75 | 77,740 | 0.00% | 0.00 | 2.5 M | ||
| Conagra Brands Inc | Rothschild Investment Corp | 18.51 | 26,184 | 0.01% | 0.00 | 484.7 K | ||
| Caleres Inc | Rothschild Investment Corp | 13.17 | 51,835 | 0.15% | 0.00 | 682.7 K | ||
| Carrier Global Corp | Rothschild Investment Corp | 66.92 | 7,462 | 0.00% | 0.00 | 499.4 K | ||
| Caterpillar Inc. | Rothschild Investment Corp | 428.69 | 9,006 | 0.00% | 0.00 | 3.9 M | ||
| Chubb Limited | Rothschild Investment Corp | 267.40 | 981 | 0.00% | 0.00 | 262.3 K | ||
| Crown Castle Inc | Rothschild Investment Corp | 106.88 | 11,326 | 0.00% | 0.00 | 1.2 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Rothschild Investment Corp | 29.07 | 11,346 | 0.00% | 0.00 | 329.8 K | ||
| ChargePoint Holdings Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 9.48 | 13,200 | 0.00% | 0.00 | 125.1 K | ||
| CIENA Corp. | Rothschild Investment Corp | 88.63 | 32,990 | 0.02% | 0.00 | 2.9 M | ||
| Colgate-Palmolive Co. | Rothschild Investment Corp | 83.51 | 4,871 | 0.00% | 0.00 | 406.8 K | ||
| Cummins Inc. | Rothschild Investment Corp | 355.84 | 13,150 | 0.01% | 0.00 | 4.7 M | ||
| Canadian National Railway Co. | Rothschild Investment Corp | 92.86 | 30,331 | 0.00% | 0.00 | 2.8 M | ||
| Canadian Natural Resources Ltd. | Rothschild Investment Corp | 30.97 | 14,926 | 0.00% | 0.00 | 462.3 K | ||
| Conoco Phillips | Rothschild Investment Corp | 92.76 | 37,691 | 0.00% | 0.00 | 3.5 M | ||
| Camden Property Trust | Rothschild Investment Corp | 106.95 | 10,193 | 0.01% | 0.00 | 1.1 M | ||
| Salesforce Inc | Rothschild Investment Corp | 250.74 | 47,480 | 0.00% | 0.00 | 11.9 M | ||
| Coterra Energy Inc | Rothschild Investment Corp | 23.70 | 58,501 | 0.01% | 0.00 | 1.4 M | ||
| Corteva Inc | Rothschild Investment Corp | 71.17 | 5,397 | 0.00% | 0.00 | 384.1 K | ||
| CVS Health Corp | Rothschild Investment Corp | 62.47 | 113,625 | 0.01% | 0.00 | 7.1 M | ||
| Chevron Corp. | Rothschild Investment Corp | 151.40 | 135,021 | 0.01% | 0.00 | 20.4 M | ||
| Dominion Energy Inc | Rothschild Investment Corp | 60.41 | 24,170 | 0.00% | 0.00 | 1.5 M | ||
| DuPont de Nemours Inc | Rothschild Investment Corp | 69.94 | 7,657 | 0.00% | 0.00 | 535.5 K | ||
| Deere & Co. | Rothschild Investment Corp | 500.98 | 8,532 | 0.00% | 0.00 | 4.3 M | ||
| Discover Financial Services | Rothschild Investment Corp | 200.29 | 7,475 | 0.00% | 0.00 | 1.5 M | ||
| Dollar General Corp. | Rothschild Investment Corp | 108.53 | 6,608 | 0.00% | 0.00 | 717.2 K | ||
| Danaher Corp. | Rothschild Investment Corp | 197.09 | 3,844 | 0.00% | 0.00 | 757.6 K | ||
| Walt Disney Co (The) | Rothschild Investment Corp | 116.59 | 43,235 | 0.00% | 0.00 | 5.0 M | ||
| Digital Realty Trust Inc | Rothschild Investment Corp | 172.21 | 28,636 | 0.01% | 0.00 | 4.9 M | ||
| Desktop Metal Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 4.96 | 20,000 | 0.01% | 0.00 | 99.2 K | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 12.19 | 61,900 | 0.00% | 0.00 | 754.6 K | ||
| Dow Inc | Rothschild Investment Corp | 21.79 | 43,182 | 0.01% | 0.00 | 940.9 K | ||
| Dominos Pizza Inc | Rothschild Investment Corp | 466.17 | 4,350 | 0.01% | 0.00 | 2.0 M | ||
| Darden Restaurants, Inc. | Rothschild Investment Corp | 203.49 | 4,519 | 0.00% | 0.00 | 919.6 K | ||
| Duke Energy Corp. | Rothschild Investment Corp | 122.91 | 36,689 | 0.00% | 0.00 | 4.5 M | ||
| DaVita Inc | Rothschild Investment Corp | 138.48 | 12,835 | 0.01% | 0.00 | 1.8 M | ||
| Devon Energy Corp. | Rothschild Investment Corp | 32.14 | 36,600 | 0.01% | 0.00 | 1.2 M | ||
| DNP Select Income Fund Inc. | Rothschild Investment Corp | 9.75 | 89,289 | 0.03% | 0.00 | 870.6 K | ||
| Consolidated Edison, Inc. | Rothschild Investment Corp | 104.44 | 30,817 | 0.01% | 0.00 | 3.2 M | ||
| Edison International | Rothschild Investment Corp | 53.13 | 14,565 | 0.00% | 0.00 | 773.8 K | ||
| Elevance Health Inc | Rothschild Investment Corp | 274.66 | 566 | 0.00% | 0.00 | 155.5 K | ||
| Emerson Electric Co. | Rothschild Investment Corp | 141.78 | 40,251 | 0.01% | 0.00 | 5.7 M | ||
| Enbridge Inc | Rothschild Investment Corp | 46.20 | 15,707 | 0.00% | 0.00 | 725.7 K | ||
| EOG Resources, Inc. | Rothschild Investment Corp | 116.60 | 7,024 | 0.00% | 0.00 | 819.0 K | ||
| Equitable Holdings Inc | Rothschild Investment Corp | 50.09 | 11,425 | 0.00% | 0.00 | 572.3 K | ||
| EQT Corp | Rothschild Investment Corp | 52.34 | 37,068 | 0.01% | 0.00 | 1.9 M | ||
| Ethan Allen Interiors, Inc. | Rothschild Investment Corp | 28.56 | 10,800 | 0.04% | 0.00 | 308.4 K | ||
| Eaton Corporation plc | Rothschild Investment Corp | 381.29 | 1,750 | 0.00% | 0.00 | 667.3 K | ||
| Edwards Lifesciences Corp | Rothschild Investment Corp | 79.33 | 14,294 | 0.00% | 0.00 | 1.1 M | ||
| Ford Motor Co. | Rothschild Investment Corp | 10.82 | 508,473 | 0.01% | 0.00 | 5.5 M | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Rothschild Investment Corp | 8.57 | 33,922 | 0.03% | 0.00 | 290.7 K | ||
| Enterprise Products Partners L P - Unit | Rothschild Investment Corp | 30.74 | 240,784 | 0.01% | 0.00 | 7.4 M | ||
| Energy Transfer LP - Unit | Rothschild Investment Corp | 17.79 | 10,798 | 0.00% | 0.00 | 192.1 K | ||
| Freeport-McMoRan Inc | Rothschild Investment Corp | 40.03 | 39,892 | 0.00% | 0.00 | 1.6 M | ||
| Fedex Corp | Rothschild Investment Corp | 217.10 | 17,295 | 0.01% | 0.00 | 3.8 M | ||
| Fidelity National Information Services, Inc. | Rothschild Investment Corp | 78.36 | 6,227 | 0.00% | 0.00 | 487.9 K | ||
| Fluor Corporation | Rothschild Investment Corp | 41.42 | 23,662 | 0.01% | 0.00 | 980.1 K | ||
| H.B. Fuller Company | Rothschild Investment Corp | 55.60 | 16,971 | 0.03% | 0.00 | 943.6 K | ||
| General Dynamics Corp. | Rothschild Investment Corp | 310.74 | 52,954 | 0.02% | 0.00 | 16.5 M | ||
| General Electric Co. | Rothschild Investment Corp | 269.38 | 7,698 | 0.00% | 0.00 | 2.1 M | ||
| Geo Group, Inc. | Rothschild Investment Corp | 25.00 | 32,000 | 0.03% | 0.00 | 800 K | ||
| General Mills, Inc. | Rothschild Investment Corp | 48.94 | 5,026 | 0.00% | 0.00 | 246.0 K | ||
| Corning, Inc. | Rothschild Investment Corp | 62.05 | 36,243 | 0.00% | 0.00 | 2.2 M | ||
| General Motors Company | Rothschild Investment Corp | 52.53 | 66,545 | 0.01% | 0.00 | 3.5 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 52.64 | 4,768 | 0.00% | 0.00 | 251.0 K | ||
| Barrick Gold Corp. | Rothschild Investment Corp | 21.37 | 15,675 | 0.00% | 0.00 | 335.0 K | ||
| Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) | Rothschild Investment Corp | 11.27 | 30,600 | 0.03% | 0.00 | 344.9 K | ||
| Global Payments, Inc. | Rothschild Investment Corp | 78.04 | 66,265 | 0.03% | 0.00 | 5.2 M | ||
| Goldman Sachs Group, Inc. | Rothschild Investment Corp | 709.57 | 4,608 | 0.00% | 0.00 | 3.3 M | ||
| GSK Plc - ADR | Rothschild Investment Corp | 37.56 | 18,844 | 0.00% | 0.00 | 707.8 K | ||
| Goldman Sachs BDC Inc | Rothschild Investment Corp | 11.04 | 11,500 | 0.01% | 0.00 | 127.0 K | ||
| Gabelli Utility Trust | Rothschild Investment Corp | 6.00 | 52,199 | 0.07% | 0.00 | 313.2 K | ||
| Halliburton Co. | Rothschild Investment Corp | 21.60 | 13,422 | 0.00% | 0.00 | 289.9 K | ||
| Hanesbrands Inc | Rothschild Investment Corp | 4.07 | 32,300 | 0.01% | 0.00 | 131.5 K | ||
| Home Depot, Inc. | Rothschild Investment Corp | 373.66 | 22,327 | 0.00% | 0.00 | 8.3 M | ||
| Hilton Worldwide Holdings Inc | Rothschild Investment Corp | 260.84 | 45,043 | 0.02% | 0.00 | 11.7 M | ||
| Hershey Company | Rothschild Investment Corp | 189.01 | 1,110 | 0.00% | 0.00 | 209.8 K | ||
| Huntsman Corp | Rothschild Investment Corp | 9.21 | 8,400 | 0.00% | 0.00 | 77.4 K | ||
| International Business Machines Corp. | Rothschild Investment Corp | 250.05 | 23,337 | 0.00% | 0.00 | 5.8 M | ||
| Invitation Homes Inc | Rothschild Investment Corp | 30.34 | 228,058 | 0.04% | 0.00 | 6.9 M | ||
| International Paper Co. | Rothschild Investment Corp | 46.41 | 6,210 | 0.00% | 0.00 | 288.2 K | ||
| Illinois Tool Works, Inc. | Rothschild Investment Corp | 252.31 | 53,229 | 0.02% | 0.00 | 13.4 M | ||
| Invesco Ltd | Rothschild Investment Corp | 20.61 | 61,845 | 0.01% | 0.00 | 1.3 M | ||
| Johnson & Johnson | Rothschild Investment Corp | 167.33 | 95,973 | 0.00% | 0.00 | 16.1 M | ||
| JPMorgan Chase & Co. | Rothschild Investment Corp | 289.37 | 165,058 | 0.01% | 0.00 | 47.8 M | ||
| Kellogg Co | Rothschild Investment Corp | 79.92 | 14,135 | 0.00% | 0.00 | 1.1 M | ||
| KBR Inc | Rothschild Investment Corp | 46.49 | 27,239 | 0.02% | 0.00 | 1.3 M | ||
| Keycorp | Rothschild Investment Corp | 17.65 | 14,031 | 0.00% | 0.00 | 247.6 K | ||
| KKR & Co. Inc | Rothschild Investment Corp | 142.55 | 41,033 | 0.00% | 0.00 | 5.8 M | ||
| Kimberly-Clark Corp. | Rothschild Investment Corp | 130.64 | 9,750 | 0.00% | 0.00 | 1.3 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Rothschild Investment Corp | 28.10 | 149,750 | 0.01% | 0.00 | 4.2 M | ||
| Coca-Cola Co | Rothschild Investment Corp | 68.86 | 20,963 | 0.00% | 0.00 | 1.4 M | ||
| Kroger Co. | Rothschild Investment Corp | 71.36 | 7,779 | 0.00% | 0.00 | 555.1 K | ||
| Lazard Ltd. - Ordinary Shares - Class A | Rothschild Investment Corp | 50.19 | 8,100 | 0.01% | 0.00 | 406.5 K | ||
| Linde Plc. | Rothschild Investment Corp | 459.41 | 8,957 | 0.00% | 0.00 | 4.1 M | ||
| Lilly(Eli) & Co | Rothschild Investment Corp | 762.33 | 8,766 | 0.00% | 0.00 | 6.7 M | ||
| Lockheed Martin Corp. | Rothschild Investment Corp | 421.01 | 10,136 | 0.00% | 0.00 | 4.3 M | ||
| Lowe`s Cos., Inc. | Rothschild Investment Corp | 226.40 | 1,313 | 0.00% | 0.00 | 297.3 K | ||
| Livent Corp | Rothschild Investment Corp | 16.51 | 10,215 | 0.01% | 0.00 | 168.7 K | ||
| Lamb Weston Holdings Inc | Rothschild Investment Corp | 55.99 | 3,138 | 0.00% | 0.00 | 175.7 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Rothschild Investment Corp | 53.42 | 26,678 | 0.01% | 0.00 | 1.4 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Rothschild Investment Corp | 559.89 | 1,978 | 0.00% | 0.00 | 1.1 M | ||
| Mid-America Apartment Communities, Inc. | Rothschild Investment Corp | 140.00 | 5,420 | 0.00% | 0.00 | 758.8 K | ||
| Mativ Holdings Inc | Rothschild Investment Corp | 6.26 | 93,953 | 0.17% | 0.00 | 588.1 K | ||
| McDonald`s Corp | Rothschild Investment Corp | 302.89 | 24,064 | 0.00% | 0.00 | 7.3 M | ||
| Medtronic Plc | Rothschild Investment Corp | 89.34 | 10,757 | 0.00% | 0.00 | 961.0 K | ||
| Metlife Inc | Rothschild Investment Corp | 74.01 | 72,872 | 0.01% | 0.00 | 5.4 M | ||
| MGM Resorts International | Rothschild Investment Corp | 35.75 | 25,060 | 0.01% | 0.00 | 895.9 K | ||
| 3M Co. | Rothschild Investment Corp | 144.41 | 14,133 | 0.00% | 0.00 | 2.0 M | ||
| Altria Group Inc. | Rothschild Investment Corp | 61.78 | 22,670 | 0.00% | 0.00 | 1.4 M | ||
| Marathon Petroleum Corp | Rothschild Investment Corp | 165.53 | 6,089 | 0.00% | 0.00 | 1.0 M | ||
| Merck & Co Inc | Rothschild Investment Corp | 79.29 | 108,857 | 0.00% | 0.00 | 8.6 M | ||
| Morgan Stanley | Rothschild Investment Corp | 139.09 | 6,508 | 0.00% | 0.00 | 905.2 K | ||
| Motorola Solutions Inc | Rothschild Investment Corp | 436.71 | 1,563 | 0.00% | 0.00 | 682.6 K | ||
| MPLX LP - Unit | Rothschild Investment Corp | 51.85 | 8,022 | 0.00% | 0.00 | 415.9 K | ||
| NextEra Energy Inc | Rothschild Investment Corp | 70.40 | 27,640 | 0.00% | 0.00 | 1.9 M | ||
| NiSource Inc | Rothschild Investment Corp | 42.59 | 49,003 | 0.01% | 0.00 | 2.1 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Rothschild Investment Corp | 74.62 | 15,112 | 0.00% | 0.00 | 1.1 M | ||
| Annaly Capital Management Inc | Rothschild Investment Corp | 20.51 | 186,515 | 0.04% | 0.00 | 3.8 M | ||
| Northrop Grumman Corp. | Rothschild Investment Corp | 586.44 | 2,459 | 0.00% | 0.00 | 1.4 M | ||
| Norfolk Southern Corp. | Rothschild Investment Corp | 274.85 | 11,540 | 0.01% | 0.00 | 3.2 M | ||
| Nucor Corp. | Rothschild Investment Corp | 138.67 | 35,849 | 0.01% | 0.00 | 5.0 M | ||
| Novo Nordisk - ADR | Rothschild Investment Corp | 48.19 | 14,891 | 0.00% | 0.00 | 717.6 K | ||
| Novartis AG - ADR | Rothschild Investment Corp | 115.30 | 15,605 | 0.00% | 0.00 | 1.8 M | ||
| Virtus Equity & Convertible Income Fund | Rothschild Investment Corp | 23.89 | 29,648 | 0.11% | 0.00 | 708.3 K | ||
| Owens Corning | Rothschild Investment Corp | 136.56 | 3,461 | 0.00% | 0.00 | 472.6 K | ||
| Oneok Inc. | Rothschild Investment Corp | 78.99 | 16,708 | 0.00% | 0.00 | 1.3 M | ||
| Oracle Corp. | Rothschild Investment Corp | 244.42 | 85,451 | 0.00% | 0.00 | 20.9 M | ||
| Old Republic International Corp. | Rothschild Investment Corp | 35.91 | 63,554 | 0.02% | 0.00 | 2.3 M | ||
| Otis Worldwide Corp | Rothschild Investment Corp | 84.93 | 4,255 | 0.00% | 0.00 | 361.4 K | ||
| Occidental Petroleum Corp. | Rothschild Investment Corp | 43.41 | 5,793 | 0.00% | 0.00 | 251.5 K | ||
| Pfizer Inc. | Rothschild Investment Corp | 23.49 | 167,856 | 0.00% | 0.00 | 3.9 M | ||
| Procter & Gamble Co. | Rothschild Investment Corp | 150.65 | 27,468 | 0.00% | 0.00 | 4.1 M | ||
| Parker-Hannifin Corp. | Rothschild Investment Corp | 712.13 | 1,269 | 0.00% | 0.00 | 903.7 K | ||
| Prologis Inc | Rothschild Investment Corp | 104.91 | 1,995 | 0.00% | 0.00 | 209.3 K | ||
| Philip Morris International Inc | Rothschild Investment Corp | 162.96 | 15,455 | 0.00% | 0.00 | 2.5 M | ||
| PNC Financial Services Group Inc | Rothschild Investment Corp | 185.88 | 5,820 | 0.00% | 0.00 | 1.1 M | ||
| Pinnacle West Capital Corp. | Rothschild Investment Corp | 90.68 | 27,703 | 0.02% | 0.00 | 2.5 M | ||
| PPL Corp | Rothschild Investment Corp | 35.66 | 54,613 | 0.01% | 0.00 | 1.9 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Rothschild Investment Corp | 13.65 | 13,617 | 0.00% | 0.00 | 185.9 K | ||
| Perrigo Company plc | Rothschild Investment Corp | 26.64 | 14,201 | 0.01% | 0.00 | 378.3 K | ||
| Phillips 66 | Rothschild Investment Corp | 119.60 | 47,038 | 0.01% | 0.00 | 5.6 M | ||
| Pioneer Natural Resources Co. | Rothschild Investment Corp | 269.62 | 32,967 | 0.01% | 0.00 | 8.9 M | ||
| Vicarious Surgical Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 8.67 | 330,568 | 0.19% | 0.00 | 2.9 M | ||
| Rithm Capital Corporation | Rothschild Investment Corp | 12.05 | 28,664 | 0.01% | 0.00 | 345.4 K | ||
| Raytheon Technologies Corporation | Rothschild Investment Corp | 156.81 | 26,613 | 0.00% | 0.00 | 4.2 M | ||
| Rio Tinto plc - ADR | Rothschild Investment Corp | 59.65 | 7,843 | 0.00% | 0.00 | 467.8 K | ||
| Royce Global Value Trust Inc | Rothschild Investment Corp | 11.93 | 36,748 | 0.58% | 0.00 | 438.4 K | ||
| Royce Value Trust Inc | Rothschild Investment Corp | 14.94 | 153,992 | 0.14% | 0.00 | 2.3 M | ||
| Charles Schwab Corp. | Rothschild Investment Corp | 95.53 | 18,901 | 0.00% | 0.00 | 1.8 M | ||
| Sherwin-Williams Co. | Rothschild Investment Corp | 343.41 | 2,646 | 0.00% | 0.00 | 908.7 K | ||
| SLB | Rothschild Investment Corp | 33.05 | 6,871 | 0.00% | 0.00 | 227.1 K | ||
| Snap Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 9.05 | 42,500 | 0.00% | 0.00 | 384.6 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 205.02 | 5,510 | 0.00% | 0.00 | 1.1 M | ||
| Southern Company | Rothschild Investment Corp | 94.99 | 38,263 | 0.00% | 0.00 | 3.6 M | ||
| Simon Property Group, Inc. | Rothschild Investment Corp | 160.68 | 3,403 | 0.00% | 0.00 | 546.8 K | ||
| Sempra Energy | Rothschild Investment Corp | 80.97 | 4,750 | 0.00% | 0.00 | 384.6 K | ||
| State Street Corp. | Rothschild Investment Corp | 108.59 | 8,253 | 0.00% | 0.00 | 896.2 K | ||
| Starwood Property Trust Inc | Rothschild Investment Corp | 19.37 | 105,833 | 0.03% | 0.00 | 2.0 M | ||
| Stanley Black & Decker Inc | Rothschild Investment Corp | 66.98 | 63,600 | 0.04% | 0.00 | 4.3 M | ||
| Stryker Corp. | Rothschild Investment Corp | 377.79 | 32,428 | 0.01% | 0.00 | 12.3 M | ||
| Sysco Corp. | Rothschild Investment Corp | 79.88 | 89,381 | 0.02% | 0.00 | 7.1 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Rothschild Investment Corp | 72.00 | 7,015 | 0.00% | 0.00 | 505.1 K | ||
| TE Connectivity Ltd - Registered Shares | Rothschild Investment Corp | 201.93 | 9,963 | 0.00% | 0.00 | 2.0 M | ||
| Truist Financial Corporation | Rothschild Investment Corp | 42.96 | 212,940 | 0.02% | 0.00 | 9.1 M | ||
| Tecnoglass Inc | Rothschild Investment Corp | 75.50 | 18,269 | 0.04% | 0.00 | 1.4 M | ||
| TEGNA Inc | Rothschild Investment Corp | 16.07 | 27,601 | 0.02% | 0.00 | 443.5 K | ||
| Target Corp | Rothschild Investment Corp | 99.77 | 39,081 | 0.01% | 0.00 | 3.9 M | ||
| Tillys Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 1.70 | 25,500 | 0.09% | 0.00 | 43.4 K | ||
| Thermo Fisher Scientific Inc. | Rothschild Investment Corp | 463.04 | 29,352 | 0.01% | 0.00 | 13.6 M | ||
| Tapestry Inc | Rothschild Investment Corp | 106.31 | 16,585 | 0.01% | 0.00 | 1.8 M | ||
| Takeda Pharmaceutical Co - ADR | Rothschild Investment Corp | 14.16 | 28,926 | 0.00% | 0.00 | 409.6 K | ||
| Toyota Motor Corporation - ADR | Rothschild Investment Corp | 179.69 | 1,114 | 0.00% | 0.00 | 200.2 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Rothschild Investment Corp | 235.21 | 5,260 | 0.00% | 0.00 | 1.2 M | ||
| Uber Technologies Inc | Rothschild Investment Corp | 86.91 | 25,066 | 0.00% | 0.00 | 2.2 M | ||
| Universal Health Realty Income Trust | Rothschild Investment Corp | 38.60 | 9,445 | 0.07% | 0.00 | 364.6 K | ||
| Unitedhealth Group Inc | Rothschild Investment Corp | 237.77 | 4,259 | 0.00% | 0.00 | 1.0 M | ||
| Union Pacific Corp. | Rothschild Investment Corp | 219.40 | 43,495 | 0.01% | 0.00 | 9.5 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Rothschild Investment Corp | 84.50 | 5,580 | 0.00% | 0.00 | 471.5 K | ||
| United Rentals, Inc. | Rothschild Investment Corp | 859.62 | 2,372 | 0.00% | 0.00 | 2.0 M | ||
| U.S. Bancorp. | Rothschild Investment Corp | 43.94 | 10,322 | 0.00% | 0.00 | 453.5 K | ||
| Universal Technical Institute Inc | Rothschild Investment Corp | 32.07 | 38,051 | 0.07% | 0.00 | 1.2 M | ||
| UWM Holdings Corporation - Ordinary Shares - Class A | Rothschild Investment Corp | 4.17 | 42,900 | 0.05% | 0.00 | 178.9 K | ||
| Visa Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 339.35 | 30,792 | 0.00% | 0.00 | 10.4 M | ||
| Vector Group Ltd | Rothschild Investment Corp | 14.99 | 10,920 | 0.01% | 0.00 | 163.7 K | ||
| Valero Energy Corp. | Rothschild Investment Corp | 133.18 | 6,328 | 0.00% | 0.00 | 842.8 K | ||
| Ventas Inc | Rothschild Investment Corp | 67.50 | 51,919 | 0.01% | 0.00 | 3.5 M | ||
| V2X Inc | Rothschild Investment Corp | 47.34 | 9,073 | 0.03% | 0.00 | 429.5 K | ||
| Verizon Communications Inc | Rothschild Investment Corp | 42.88 | 253,494 | 0.01% | 0.00 | 10.9 M | ||
| WEC Energy Group Inc | Rothschild Investment Corp | 110.24 | 30,263 | 0.01% | 0.00 | 3.3 M | ||
| Wells Fargo & Co. | Rothschild Investment Corp | 77.78 | 25,608 | 0.00% | 0.00 | 2.0 M | ||
| Waste Management, Inc. | Rothschild Investment Corp | 228.88 | 9,926 | 0.00% | 0.00 | 2.3 M | ||
| Williams Cos Inc | Rothschild Investment Corp | 60.27 | 8,123 | 0.00% | 0.00 | 489.6 K | ||
| Walmart Inc | Rothschild Investment Corp | 98.49 | 28,165 | 0.00% | 0.00 | 2.8 M | ||
| Wolfspeed Inc | Rothschild Investment Corp | 1.52 | 14,440 | 0.01% | 0.00 | 21.9 K | ||
| Essential Utilities Inc | Rothschild Investment Corp | 38.18 | 22,583 | 0.01% | 0.00 | 862.2 K | ||
| Exxon Mobil Corp. | Rothschild Investment Corp | 109.64 | 65,469 | 0.00% | 0.00 | 7.2 M | ||
| YETI Holdings Inc | Rothschild Investment Corp | 35.93 | 100,840 | 0.12% | 0.00 | 3.6 M | ||
| Zimmer Biomet Holdings Inc | Rothschild Investment Corp | 90.62 | 10,141 | 0.00% | 0.00 | 919.0 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 147.38 | 2,187 | 0.00% | 0.00 | 322.3 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Rothschild Investment Corp | 711480.00 | 2 | 0.00% | 0.00 | 1.4 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Rothschild Investment Corp | 472.84 | 62,003 | 0.00% | 0.00 | 29.3 M | ||
| Kenvue Inc | Rothschild Investment Corp | 21.59 | 372,465 | 0.02% | 0.00 | 8.0 M | ||
| Apple Inc | Rothschild Investment Corp | 202.38 | 318,764 | 0.00% | 0.00 | 64.5 M | ||
| Adobe Inc | Rothschild Investment Corp | 347.80 | 763 | 0.00% | 0.00 | 265.4 K | ||
| Automatic Data Processing Inc. | Rothschild Investment Corp | 300.44 | 1,387 | 0.00% | 0.00 | 416.7 K | ||
| Adaptive Biotechnologies Corp | Rothschild Investment Corp | 10.33 | 10,000 | 0.01% | 0.00 | 103.3 K | ||
| American Electric Power Company Inc. | Rothschild Investment Corp | 113.58 | 6,063 | 0.00% | 0.00 | 688.6 K | ||
| Allogene Therapeutics Inc | Rothschild Investment Corp | 1.08 | 29,850 | 0.02% | 0.00 | 32.2 K | ||
| Applied Materials Inc. | Rothschild Investment Corp | 179.99 | 3,054 | 0.00% | 0.00 | 549.7 K | ||
| Advanced Micro Devices Inc. | Rothschild Investment Corp | 171.70 | 38,301 | 0.00% | 0.00 | 6.6 M | ||
| AMGEN Inc. | Rothschild Investment Corp | 296.88 | 59,399 | 0.01% | 0.00 | 17.6 M | ||
| Amazon.com Inc. | Rothschild Investment Corp | 214.75 | 96,739 | 0.00% | 0.00 | 20.8 M | ||
| Academy Sports and Outdoors Inc | Rothschild Investment Corp | 49.27 | 13,400 | 0.02% | 0.00 | 660.2 K | ||
| Athira Pharma Inc | Rothschild Investment Corp | 0.37 | 33,600 | 0.09% | 0.00 | 12.4 K | ||
| Broadcom Inc | Rothschild Investment Corp | 288.64 | 4,092 | 0.00% | 0.00 | 1.2 M | ||
| Ares Capital Corp | Rothschild Investment Corp | 22.39 | 58,099 | 0.01% | 0.00 | 1.3 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Rothschild Investment Corp | 58.14 | 14,304 | 0.01% | 0.00 | 831.6 K | ||
| Tvardi Therapeutics Inc. | Rothschild Investment Corp | 26.20 | 10,600 | 0.02% | 0.00 | 277.7 K | ||
| Colony Bankcorp, Inc. | Rothschild Investment Corp | 16.01 | 11,356 | 0.06% | 0.00 | 181.8 K | ||
| Constellation Energy Corporation | Rothschild Investment Corp | 340.77 | 15,477 | 0.00% | 0.00 | 5.3 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Rothschild Investment Corp | 264.69 | 1,059 | 0.00% | 0.00 | 280.3 K | ||
| Comcast Corp - Ordinary Shares - Class A | Rothschild Investment Corp | 32.52 | 14,378 | 0.00% | 0.00 | 467.6 K | ||
| CME Group Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 280.76 | 1,786 | 0.00% | 0.00 | 501.4 K | ||
| Cohu, Inc. | Rothschild Investment Corp | 19.13 | 37,946 | 0.08% | 0.00 | 725.9 K | ||
| Costco Wholesale Corp | Rothschild Investment Corp | 952.52 | 30,428 | 0.01% | 0.00 | 29.0 M | ||
| Cisco Systems, Inc. | Rothschild Investment Corp | 67.11 | 191,284 | 0.00% | 0.00 | 12.8 M | ||
| Dollar Tree Inc | Rothschild Investment Corp | 114.72 | 7,268 | 0.00% | 0.00 | 833.8 K | ||
| Electronic Arts, Inc. | Rothschild Investment Corp | 157.08 | 1,915 | 0.00% | 0.00 | 300.8 K | ||
| Enovix Corporation | Rothschild Investment Corp | 10.70 | 35,950 | 0.02% | 0.00 | 384.7 K | ||
| Equinix Inc | Rothschild Investment Corp | 771.75 | 763 | 0.00% | 0.00 | 588.8 K | ||
| Exelon Corp. | Rothschild Investment Corp | 44.67 | 44,026 | 0.00% | 0.00 | 2.0 M | ||
| Diamondback Energy Inc | Rothschild Investment Corp | 146.14 | 11,213 | 0.01% | 0.00 | 1.6 M | ||
| Fifth Third Bancorp | Rothschild Investment Corp | 40.91 | 25,705 | 0.00% | 0.00 | 1.1 M | ||
| Sprott Focus Trust Inc | Rothschild Investment Corp | 7.56 | 21,424 | 0.07% | 0.00 | 162.0 K | ||
| GE HealthCare Technologies Inc | Rothschild Investment Corp | 69.85 | 2,947 | 0.00% | 0.00 | 205.8 K | ||
| Gilead Sciences, Inc. | Rothschild Investment Corp | 113.18 | 4,447 | 0.00% | 0.00 | 503.3 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Rothschild Investment Corp | 189.95 | 126,512 | 0.00% | 0.00 | 24.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 189.13 | 174,070 | 0.00% | 0.00 | 32.9 M | ||
| Honeywell International Inc | Rothschild Investment Corp | 217.71 | 58,512 | 0.01% | 0.00 | 12.7 M | ||
| Intel Corp. | Rothschild Investment Corp | 19.31 | 50,182 | 0.00% | 0.00 | 969.0 K | ||
| Intuitive Surgical Inc | Rothschild Investment Corp | 483.12 | 2,373 | 0.00% | 0.00 | 1.1 M | ||
| Kraft Heinz Co | Rothschild Investment Corp | 27.41 | 43,932 | 0.00% | 0.00 | 1.2 M | ||
| KLA Corp. | Rothschild Investment Corp | 886.64 | 1,521 | 0.00% | 0.00 | 1.3 M | ||
| Lam Research Corp. | Rothschild Investment Corp | 96.37 | 323 | 0.00% | 0.00 | 31.1 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Rothschild Investment Corp | 255.35 | 4,391 | 0.00% | 0.00 | 1.1 M | ||
| Microchip Technology, Inc. | Rothschild Investment Corp | 66.36 | 16,419 | 0.00% | 0.00 | 1.1 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Rothschild Investment Corp | 63.93 | 7,311 | 0.00% | 0.00 | 467.4 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 750.01 | 32,596 | 0.00% | 0.00 | 24.4 M | ||
| Marvell Technology Inc | Rothschild Investment Corp | 74.45 | 52,475 | 0.01% | 0.00 | 3.9 M | ||
| Microsoft Corporation | Rothschild Investment Corp | 524.11 | 67,747 | 0.00% | 0.00 | 35.5 M | ||
| Monroe Capital Corp | Rothschild Investment Corp | 6.30 | 10,000 | 0.05% | 0.00 | 63 K | ||
| Netflix Inc. | Rothschild Investment Corp | 1158.60 | 11,247 | 0.00% | 0.00 | 13.0 M | ||
| Northern Trust Corp. | Rothschild Investment Corp | 127.06 | 5,406 | 0.00% | 0.00 | 686.9 K | ||
| NVIDIA Corp | Rothschild Investment Corp | 173.72 | 53,954 | 0.00% | 0.00 | 9.4 M | ||
| Newell Brands Inc | Rothschild Investment Corp | 4.76 | 11,265 | 0.00% | 0.00 | 53.6 K | ||
| New Mountain Finance Corp | Rothschild Investment Corp | 10.42 | 20,520 | 0.02% | 0.00 | 213.8 K | ||
| Old Dominion Freight Line, Inc. | Rothschild Investment Corp | 141.85 | 511 | 0.00% | 0.00 | 72.5 K | ||
| Universal Display Corp. | Rothschild Investment Corp | 144.98 | 4,552 | 0.01% | 0.00 | 659.9 K | ||
| Ollies Bargain Outlet Holdings Inc | Rothschild Investment Corp | 138.04 | 22,539 | 0.04% | 0.00 | 3.1 M | ||
| Old Second Bancorporation Inc. | Rothschild Investment Corp | 16.59 | 28,000 | 0.06% | 0.00 | 464.5 K | ||
| Palo Alto Networks Inc | Rothschild Investment Corp | 172.88 | 63,071 | 0.02% | 0.00 | 10.9 M | ||
| Paramount Global - Ordinary Shares - Class B | Rothschild Investment Corp | 13.01 | 33,938 | 0.01% | 0.00 | 441.5 K | ||
| Pacira BioSciences Inc | Rothschild Investment Corp | 22.07 | 40,084 | 0.09% | 0.00 | 884.7 K | ||
| PepsiCo Inc | Rothschild Investment Corp | 139.28 | 13,744 | 0.00% | 0.00 | 1.9 M | ||
| Pinnacle Financial Partners Inc. | Rothschild Investment Corp | 86.13 | 7,043 | 0.01% | 0.00 | 606.6 K | ||
| Poseida Therapeutics Inc | Rothschild Investment Corp | 9.66 | 12,000 | 0.01% | 0.00 | 115.9 K | ||
| Patterson-UTI Energy Inc | Rothschild Investment Corp | 5.54 | 32,300 | 0.01% | 0.00 | 178.9 K | ||
| PayPal Holdings Inc | Rothschild Investment Corp | 67.11 | 7,157 | 0.00% | 0.00 | 480.3 K | ||
| Qualcomm, Inc. | Rothschild Investment Corp | 148.19 | 74,463 | 0.01% | 0.00 | 11.0 M | ||
| Regeneron Pharmaceuticals, Inc. | Rothschild Investment Corp | 558.87 | 474 | 0.00% | 0.00 | 264.9 K | ||
| Starbucks Corp. | Rothschild Investment Corp | 86.86 | 24,759 | 0.00% | 0.00 | 2.2 M | ||
| SS&C Technologies Holdings Inc | Rothschild Investment Corp | 84.23 | 24,613 | 0.01% | 0.00 | 2.1 M | ||
| Seagate Technology Holdings Plc | Rothschild Investment Corp | 154.81 | 9,294 | 0.00% | 0.00 | 1.4 M | ||
| T. Rowe Price Group Inc. | Rothschild Investment Corp | 103.06 | 16,552 | 0.01% | 0.00 | 1.7 M | ||
| Tractor Supply Co. | Rothschild Investment Corp | 57.63 | 2,034 | 0.00% | 0.00 | 117.2 K | ||
| Tesla Inc | Rothschild Investment Corp | 302.63 | 5,229 | 0.00% | 0.00 | 1.6 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 86.08 | 5,050 | 0.00% | 0.00 | 434.7 K | ||
| Viatris Inc | Rothschild Investment Corp | 8.81 | 31,190 | 0.00% | 0.00 | 274.8 K | ||
| Walgreens Boots Alliance Inc | Rothschild Investment Corp | 11.64 | 41,047 | 0.00% | 0.00 | 477.8 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Rothschild Investment Corp | 12.87 | 57,362 | 0.00% | 0.00 | 738.2 K | ||
| WillScot Mobile Mini Holdings Corp | Rothschild Investment Corp | 25.33 | 9,895 | 0.01% | 0.00 | 250.6 K | ||
| Wintrust Financial Corp. | Rothschild Investment Corp | 124.02 | 3,083 | 0.00% | 0.00 | 382.4 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Rothschild Investment Corp | 335.24 | 1,519 | 0.00% | 0.00 | 509.2 K | ||
| Bunge Ltd. | Rothschild Investment Corp | 78.00 | 17,578 | 0.01% | 0.00 | 1.4 M | ||
| Magellan Midstream Partners L.P. | Rothschild Investment Corp | 69.00 | 8,200 | 0.00% | 0.00 | 565.8 K | ||
| Activision Blizzard Inc | Rothschild Investment Corp | 94.42 | 3,711 | 0.00% | 0.00 | 350.4 K | ||
| AT&T, Inc. | 27.75 | - | Investor holds below 1% | |||||
| Public Storage | 278.89 | - | Investor holds below 1% |