Institutional Manager · CIK 0001020918
ROTHSCHILD INVESTMENT CORP /IL
CHICAGO, IL · File #028-05772
Latest AUM
$1.2M
Positions
538
Top-10 Concentration
37.8%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 311,932 | $53,406 | 8.17% |
| 2 | J P MORGAN CHASE & CO COM | VYLD | 165,058 | $23,937 | 3.66% |
| 3 | NVIDIA CORP COM | NVDA | 53,954 | $23,469 | 3.59% |
| 4 | CHEVRON CORP NEW COM | CVX | 134,860 | $22,740 | 3.48% |
| 5 | BLACKSTONE GROUP INC COM CL A | BX | 204,764 | $21,938 | 3.36% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 62,003 | $21,720 | 3.32% |
| 7 | ALPHABET INC CL A | GOOG | 164,570 | $21,536 | 3.30% |
| 8 | MICROSOFT CORP | MSFT | 67,747 | $21,391 | 3.27% |
| 9 | ABBVIE INC COM | ABBV | 127,653 | $19,028 | 2.91% |
| 10 | INVESCO ETF TRUST FTSE RAFI US | IVZ | 562,021 | $17,883 | 2.74% |
| 11 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 30,428 | $17,190 | 2.63% |
| 12 | ALPHABET CLASS-C SHARE | GOOG | 124,702 | $16,442 | 2.52% |
| 13 | AMGEN INC | AMGN | 59,399 | $15,964 | 2.44% |
| 14 | JOHNSON & JOHNSON | JNJ | 95,973 | $14,948 | 2.29% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 63,071 | $14,786 | 2.26% |
| 16 | CAPITAL INCOME BLDR FD CL F 3 | 140193780 | 236,901 | $14,562 | 2.23% |
| 17 | BOEING COMPANY | BA-PA | 75,101 | $14,395 | 2.20% |
| 18 | AMAZON COM INC COM | AMZN | 96,739 | $12,297 | 1.88% |
| 19 | ILLINOIS TOOL WORKS | 452308109 | 53,229 | $12,259 | 1.88% |
| 20 | POPLAR FOREST PARTNERS INSTITU | 00768d798 | 258,811 | $12,081 | 1.85% |