- New Purchases: VNT, ETHE, MRVL, BWA, SPR, VEC, ETH, QUOT, LGGNY, VOWA, SYF, MAS, FXI, RBLX, ATHA, VCTR, CDAY, MIRM, CUBI, IWR, VGT, VWO, QSR, GNRC, TM, SPG, RIO, PII, NOC, LAZ, DTE, CCI, PSTX, DM, UATG,
- Added Positions: CVX, BA, GBTC, ADBE, TFC, AMZN, AIG, CRM, DKNG, RPV, PXH, K, UNP, VTRS, VZ, CBOE, PRF, KMB, LMT, EBAY, PLTR, QQQ, SPY, ORCL, PGR, TMO, WBA, BX, TSLA, IGE, BP, EAT, CVS, DRI, DISCA, FDX, FLR, GD, HD, NSC, NVO, QCOM, FBAK, RVT, LYB, BABA, KHC, BHVN, VIG, VXF, VYM, AMAT, BAC, GOLD, CGEN, CVA, GILD, GS, IBM, LRCX, LOW, MMP, MET, PNC, PENN, TROW, TSM, UNH, VTR, MA, V, TCEHY, AVGO, SAFRY, APO, PYPL, SNAP, EFA, IWF, VPU, ATVI, APD, AEE, AXP, CNQ, CME, C, CL, CMCSA, COP, CMI, DLTR, D, ECL, EW, EA, EMR, EPD, ILMN, IP, KLAC, MDLZ, KR, MDT, MCHP, MS, OKE, PH, PXD, RHHBY, SNY, SHW, SO, SBUX, STT, USB, RTX, WFC, ZBH, FUND, DNP, GUT, WNS, KBR, ULTA, DG, CHTR, ZTS, NRZ, CTVA, OPEN, EEM, IWD, SH, TBF,
- Reduced Positions: VUG, IWM, IVZ, DIS, YETI, FB, GOOG, ABBV, NKE, SYY, T, TLYS, BMY, PSA, NUE, MRK, DE, TPL, NVDA, GOOGL, MSFT, UBER, DFS, PETS, LLY, ADI, ABT, GLW, PNW, PFE, REGN, BAX, VTV, TJX, TGT, MSTR, DPZ, ABC, IJR, GLD, LEA, EXPE, GSK, INTC, MCD, VEEV, ALLY, GTES, ALL, TGLS, TACO, CARA, GMED, MO, AMG, BOOT, AMN, FLOW, WSC, VNQ, AAP, VIR, LI, DWM, PXF, SPLV, NTRS, BRKS, CAL, CIEN, XEC, KO, TCOM, DHR, DVA, DBD, DLR, ISRG, BMRN, PCRX, OXY, OSK, PNFP, SXT, SKX, TSCO, UPS, YUM, ZBRA, IPGP, TAK, GM,
- Sold Out: DGRO, IPHI, GWPH, STX, PRSP, CONE, MRNA, AMBA, ABMD, STM, IWB, NLOK, WLTW, ARDX, BKR, XRT, LUV, BBQ,
For the details of ROTHSCHILD INVESTMENT CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+investment+corp+/current-portfolio/portfolio
These are the top 5 holdings of ROTHSCHILD INVESTMENT CORP- Apple Inc (AAPL) - 402,827 shares, 4.90% of the total portfolio. Shares added by 0.17%
- JPMorgan Chase & Co (JPM) - 168,380 shares, 2.33% of the total portfolio. Shares added by 0.41%
- Alphabet Inc (GOOGL) - 10,634 shares, 2.31% of the total portfolio. Shares reduced by 1.44%
- Microsoft Corp (MSFT) - 80,058 shares, 1.93% of the total portfolio. Shares reduced by 1.27%
- Amgen Inc (AMGN) - 83,914 shares, 1.82% of the total portfolio. Shares reduced by 0.12%
Rothschild Investment Corp initiated holding in Vontier Corp. The purchase prices were between $30.27 and $35.19, with an estimated average price of $32.9. The stock is now traded at around $31.080000. The impact to a portfolio due to this purchase was 0.68%. The holding were 233,836 shares as of 2021-06-30.
New Purchase: Grayscale Ethereum Trust (ETH) Units (ETHE)Rothschild Investment Corp initiated holding in Grayscale Ethereum Trust (ETH) Units. The purchase prices were between $17.89 and $40, with an estimated average price of $25.59. The stock is now traded at around $16.770000. The impact to a portfolio due to this purchase was 0.55%. The holding were 279,119 shares as of 2021-06-30.
New Purchase: Marvell Technology Inc (MRVL)Rothschild Investment Corp initiated holding in Marvell Technology Inc. The purchase prices were between $41.51 and $58.76, with an estimated average price of $48.88. The stock is now traded at around $54.800000. The impact to a portfolio due to this purchase was 0.13%. The holding were 25,004 shares as of 2021-06-30.
New Purchase: BorgWarner Inc (BWA)Rothschild Investment Corp initiated holding in BorgWarner Inc. The purchase prices were between $45.5 and $54.45, with an estimated average price of $49.94. The stock is now traded at around $45.190000. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,235 shares as of 2021-06-30.
New Purchase: Spirit AeroSystems Holdings Inc (SPR)Rothschild Investment Corp initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $40.8 and $53, with an estimated average price of $47.41. The stock is now traded at around $39.020000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,400 shares as of 2021-06-30.
New Purchase: Legal & General Group PLC (LGGNY)Rothschild Investment Corp initiated holding in Legal & General Group PLC. The purchase prices were between $17.97 and $20.45, with an estimated average price of $19.64. The stock is now traded at around $17.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,709 shares as of 2021-06-30.
Added: Chevron Corp (CVX)Rothschild Investment Corp added to a holding in Chevron Corp by 103.40%. The purchase prices were between $100.95 and $110.81, with an estimated average price of $105.53. The stock is now traded at around $95.960000. The impact to a portfolio due to this purchase was 0.64%. The holding were 134,023 shares as of 2021-06-30.
Added: Boeing Co (BA)Rothschild Investment Corp added to a holding in Boeing Co by 41.63%. The purchase prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $206.990000. The impact to a portfolio due to this purchase was 0.41%. The holding were 65,798 shares as of 2021-06-30.
Added: Grayscale Bitcoin Trust (GBTC)Rothschild Investment Corp added to a holding in Grayscale Bitcoin Trust by 268.76%. The purchase prices were between $27.45 and $54.93, with an estimated average price of $38.78. The stock is now traded at around $25.250000. The impact to a portfolio due to this purchase was 0.27%. The holding were 141,405 shares as of 2021-06-30.
Added: Adobe Inc (ADBE)Rothschild Investment Corp added to a holding in Adobe Inc by 141.77%. The purchase prices were between $472.09 and $590.75, with an estimated average price of $514.21. The stock is now traded at around $602.050000. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,963 shares as of 2021-06-30.
Added: Truist Financial Corp (TFC)Rothschild Investment Corp added to a holding in Truist Financial Corp by 26.38%. The purchase prices were between $52.81 and $62.14, with an estimated average price of $58.79. The stock is now traded at around $52.180000. The impact to a portfolio due to this purchase was 0.16%. The holding were 152,436 shares as of 2021-06-30.
Added: American International Group Inc (AIG)Rothschild Investment Corp added to a holding in American International Group Inc by 21.51%. The purchase prices were between $45.53 and $53.55, with an estimated average price of $49.41. The stock is now traded at around $44.930000. The impact to a portfolio due to this purchase was 0.12%. The holding were 161,152 shares as of 2021-06-30.
Sold Out: iShares Core Dividend Growth ETF (DGRO)Rothschild Investment Corp sold out a holding in iShares Core Dividend Growth ETF. The sale prices were between $48.02 and $50.9, with an estimated average price of $49.94.
Sold Out: (GWPH)Rothschild Investment Corp sold out a holding in . The sale prices were between $216.9 and $219.28, with an estimated average price of $218.3.
Sold Out: (IPHI)Rothschild Investment Corp sold out a holding in . The sale prices were between $172.27 and $183.95, with an estimated average price of $179.46.
Sold Out: Seagate Technology Holdings PLC (STX)Rothschild Investment Corp sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.
Sold Out: Perspecta Inc (PRSP)Rothschild Investment Corp sold out a holding in Perspecta Inc. The sale prices were between $29.05 and $29.34, with an estimated average price of $29.22.
Sold Out: CyrusOne Inc (CONE)Rothschild Investment Corp sold out a holding in CyrusOne Inc. The sale prices were between $67.72 and $82.15, with an estimated average price of $72.71.
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