$6.51 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 264 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $176,318,000 | – | 2,058,829 | +100.0% | 2.71% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $29,181,000 | – | 303,626 | +100.0% | 0.45% | – |
| ADC | New | AGREE RLTY CORP | $16,247,000 | – | 225,248 | +100.0% | 0.25% | – |
| UTL | New | UNITIL CORP | $10,391,000 | – | 176,950 | +100.0% | 0.16% | – |
| DOX | New | AMDOCS LTD | $6,408,000 | – | 76,919 | +100.0% | 0.10% | – |
| CDNA | New | CAREDX INC | $6,114,000 | – | 284,618 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $6,150,000 | – | 293,416 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INC | $4,770,000 | – | 161,749 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $4,333,000 | – | 77,579 | +100.0% | 0.07% | – |
| ELF | New | E L F BEAUTY INC | $4,086,000 | – | 133,165 | +100.0% | 0.06% | – |
| ONTO | New | ONTO INNOVATION INC | $3,512,000 | – | 50,361 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $3,507,000 | – | 328,415 | +100.0% | 0.05% | – |
| IIIV | New | I3 VERTICALS INC | $3,391,000 | – | 135,521 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $2,518,000 | – | 83,116 | +100.0% | 0.04% | – |
| New | CRANE HLDGS CO | $1,474,000 | – | 16,836 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO C | 39 | Q4 2022 | 2.8% |
| MICROSOFT CORP COM | 39 | Q4 2022 | 2.1% |
| APPLE INC COM | 39 | Q4 2022 | 2.3% |
| COMCAST CORP NEW CL A | 39 | Q4 2022 | 1.3% |
| CONOCOPHILLIPS COM | 39 | Q4 2022 | 2.3% |
| CISCO SYS INC COM | 39 | Q4 2022 | 1.6% |
| PROCTER & GAMBLE CO C | 39 | Q4 2022 | 1.8% |
| LILLY ELI & CO COM | 39 | Q4 2022 | 1.7% |
| ALLSTATE CORP COM | 39 | Q4 2022 | 0.8% |
| EOG RES INC COM | 39 | Q4 2022 | 0.9% |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-09 |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.