ROTHSCHILD & CO ASSET MANAGEMENT US INC.

13F Portfolio Filings

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$6.58B
Signature - Title
Russell Newman - Chief Operating Officer
Location
1 Station Place, Suite 470, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 255 $6.58B +$383M -$363M +$20M XOM, JPM, BAC, TMO, COP 13F-HR 2/14/2023, 10:34 AM
Q3 2022 257 $5.85B +$237M -$447M -$210M XOM, COP, BAC, GOOGL, JPM 13F-HR 11/7/2022, 02:28 PM
Q2 2022 264 $6.51B +$549M -$754M -$205M XOM, GOOGL, JPM, BAC, TMO 13F-HR 8/9/2022, 01:56 PM
Q1 2022 266 $7.83B +$287M -$811M -$524M UNH, GOOGL, BAC, JPM, CVX 13F-HR 5/13/2022, 10:31 AM
Q4 2021 275 $8.52B +$307M -$477M -$170M BAC, GOOGL, JPM, UNH, TMO 13F-HR 2/11/2022, 01:45 PM
Q3 2021 271 $8.06B +$321M -$598M -$278M JPM, BAC, GOOGL, UNH, TMO 13F-HR 11/9/2021, 10:58 AM
Q2 2021 271 $8.43B +$702M -$774M -$72M BAC, GOOGL, JPM, UNH, DIS 13F-HR 8/16/2021, 10:14 AM
Q1 2021 271 $8.1B +$820M -$1.43B -$611M BAC, JPM, GOOGL, DIS, MDT 13F-HR 5/14/2021, 08:15 AM
Q4 2020 287 $7.78B +$2.42B -$1.27B +$1.15B JPM, BAC, GOOGL, MDT, DIS 13F-HR 2/8/2021, 04:44 PM
Q3 2020 297 $5.55B +$342M -$1.83B -$1.49B JPM, VZ, BAC, GOOGL, JNJ 13F-HR 11/9/2020, 11:11 AM
Q2 2020 315 $6.79B +$888M -$1.64B -$752M MSFT, JPM, GOOGL, VZ, AAPL 13F-HR 8/10/2020, 11:11 AM
Q1 2020 328 $6.41B +$661M -$1.4B -$737M JPM, PG, VZ, MSFT, BAC 13F-HR 5/14/2020, 04:16 PM
Q4 2019 350 $9.62B +$691M -$980M -$289M JPM, BAC, VZ, PG, MSFT 13F-HR 2/12/2020, 04:14 PM
Q3 2019 349 $9.24B +$693M -$810M -$116M JPM, PG, BAC, VZ, MDT 13F-HR 11/8/2019, 03:30 PM
Q2 2019 351 $9.37B +$1.13B -$1.33B -$194M JPM, BAC, VZ, PFE, PG 13F-HR 7/25/2019, 04:18 PM
Q1 2019 363 $9.33B +$887M -$869M +$17.9M JPM, CSCO, MSFT, VZ, BAC 13F-HR 5/8/2019, 02:48 PM
Q4 2018 368 $8.29B +$962M -$948M +$13.8M JPM, MSFT, VZ, CSCO, BAC 13F-HR 2/5/2019, 05:16 PM
Q3 2018 368 $9.75B +$866M -$863M +$3.79M JPM, MSFT, BAC, VZ, CSCO 13F-HR 11/9/2018, 06:09 PM
Q2 2018 371 $9.3B +$975M -$884M +$91M JPM, BAC, MSFT, CSCO, CVX 13F-HR 8/7/2018, 05:03 PM
Q1 2018 353 $8.99B +$763M -$1.13B -$369M JPM, BAC, MSFT, T, ORCL 13F-HR 5/8/2018, 05:13 PM
Q4 2017 344 $9.48B +$818M -$896M -$77.9M JPM, BAC, T, MSFT, ORCL 13F-HR 2/12/2018, 11:02 AM
Q3 2017 339 $9.09B +$1.09B -$1.18B -$90M JPM, BAC, T, ORCL, MSFT 13F-HR 11/8/2017, 11:29 AM
Q2 2017 563 $8.77B +$901M -$907M -$5.74M JPM, BAC, T, MSFT, ORCL 13F-HR 7/27/2017, 04:49 PM
Q1 2017 567 $8.66B +$1.27B -$656M +$618M JPM, BAC, T, AAPL, MSFT 13F-HR 5/11/2017, 07:01 PM
Q4 2016 540 $7.8B +$2.19B -$606M +$1.59B JPM, T, BAC, AAPL, INTC 13F-HR 2/15/2017, 03:56 PM
Q3 2016 527 $5.84B +$850M -$767M +$83.4M XOM, AAPL, T, PFE, JPM 13F-HR 10/28/2016, 11:57 AM
Q2 2016 557 $5.49B +$917M -$819M +$98M XOM, T, AAPL, PFE, MSFT 13F-HR 8/3/2016, 11:23 AM
Q1 2016 510 $5.33B +$744M -$909M -$165M MSFT, AAPL, XOM, JNJ, PFE 13F-HR 5/13/2016, 02:31 PM
Q4 2015 517 $5.49B +$817M -$629M +$188M MSFT, AAPL, JPM, PFE, XOM 13F-HR 2/12/2016, 07:42 PM
Q3 2015 342 $5.12B +$591M -$449M +$142M AAPL, MSFT, XOM, JPM, PFE 13F-HR 11/16/2015, 12:25 PM
Q2 2015 341 $5.43B +$725M -$551M +$173M AAPL, MSFT, JPM, XOM, PFE 13F-HR 8/14/2015, 01:16 PM
Q1 2015 334 $5.28B +$765M -$573M +$191M AAPL, MSFT, PFE, JPM, XOM 13F-HR 5/15/2015, 12:40 PM
Q4 2014 346 $5.01B +$676M -$617M +$58.2M AAPL, JNJ, MSFT, JPM, XOM 13F-HR 2/13/2015, 06:20 PM
Q3 2014 345 $4.68B +$533M -$609M -$75.5M AAPL, JNJ, WFC, JPM, MSFT 13F-HR 11/14/2014, 10:34 AM
Q2 2014 350 $4.86B +$855M -$522M +$333M AAPL, WFC, JNJ, XOM, JPM 13F-HR 8/14/2014, 11:49 AM
Q1 2014 360 $4.48B +$772M -$899M -$126M AAPL, JNJ, JPM, XOM, PFE 13F-HR 5/15/2014, 10:46 AM
Q4 2013 363 $4.48B $0 $0 AAPL, JPM, XOM, MSFT, PFE 13F-HR 2/14/2014, 02:47 PM