Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Rothschild & Co LongRun Equity Fund
Value
—
Stocks
50 Stocks
Turnover
0.0%
Top Holdings
XOM(4.72%) JPM(3.76%) BAC-PL(3.23%) TMO(3.01%) COP(2.80%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| XOM | None | Exxon Mobil Corporation | Energy | $218.8M | 0 | 4.7% | 0 | No Change |
| JPM | None | JPMorgan Chase & Company | Financials | $174.5M | 0 | 3.8% | 0 | No Change |
| BAC-PL | None | BANK AMERICA CORP | General | $150.0M | 0 | 3.2% | 0 | No Change |
| TMO | None | Thermo Fisher Scientific Inc. | Health Care | $139.5M | 0 | 3.0% | 0 | No Change |
| COP | None | ConocoPhillips | Energy | $129.9M | 0 | 2.8% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $127.2M | 0 | 2.7% | 0 | No Change |
| UNH | None | UnitedHealth Group Incorporated | Health Care | $115.8M | 0 | 2.5% | 0 | No Change |
| SCHW | None | The Charles Schwab Corporation | Financials | $115.8M | 0 | 2.5% | 0 | No Change |
| SLB | None | Schlumberger | Energy | $112.3M | 0 | 2.4% | 0 | No Change |
| PWR | None | Quanta Services, Inc. | Industrials | $111.3M | 0 | 2.4% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BACBank of America Corp. | $150.0M | -100.0% | 0.0% | Sold Out |
| GOOGLAlphabet Inc. | $127.2M | -100.0% | 0.0% | Sold Out |
| BLKBlackRock | $104.7M | -100.0% | 0.0% | Sold Out |
| WFCWells Fargo & Company | $100.7M | -100.0% | 0.0% | Sold Out |
| PHParker Hannifin | $98.5M | -100.0% | 0.0% | Sold Out |
| NEENextEra Energy, Inc. | $63.5M | -100.0% | 0.0% | Sold Out |
| ONONOn Holding AG | $45.8M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 9 | $890.1M | 19.2% |
| General | 8 | $721.8M | 15.6% |
| Industrials | 6 | $535.1M | 11.5% |
| Energy | 4 | $510.1M | 11.0% |
| Financials | 3 | $373.9M | 8.1% |
| Communication Services | 4 | $345.2M | 7.4% |
| Consumer Staples | 4 | $296.5M | 6.4% |
| Information Technology | 4 | $280.4M | 6.0% |
| Materials | 2 | $185.0M | 4.0% |
| Real Estate | 2 | $177.6M | 3.8% |
| Consumer Discretionary | 2 | $141.0M | 3.0% |
| Utilities | 1 | $107.0M | 2.3% |
| Financial Services | 1 | $74.5M | 1.6% |