$1.19 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 538 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR UNIT SER 1exch | $11,057 | -3.6% | 25,866 | 0.0% | 0.93% | -2.2% | |
| YETI | YETI HLDGS INC COM | $4,862 | +24.1% | 100,840 | 0.0% | 0.41% | +25.8% | |
| ITB | ISHARES TR DJ HOME CONSTNexch | $2,890 | -8.1% | 36,825 | 0.0% | 0.24% | -6.9% | |
| IWM | ISHARES TR RUSSELL 2000exch | $1,295 | -5.6% | 7,327 | 0.0% | 0.11% | -4.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | $1,213 | -6.0% | 12,835 | 0.0% | 0.10% | -4.7% | |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,124 | -3.6% | 33,100 | 0.0% | 0.10% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,063 | +2.6% | 2 | 0.0% | 0.09% | +4.7% | |
| VNQ | VANGUARD INDEX FDS REIT ETF | $1,052 | -9.4% | 13,900 | 0.0% | 0.09% | -8.2% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $1,039 | -2.5% | 10,052 | 0.0% | 0.09% | -1.1% | |
| PXF | INVESCO ETF TR II FTSE RAFI DEexch | $932 | -3.2% | 21,413 | 0.0% | 0.08% | -1.2% | |
| AMER FDS 2040 TGT DATE RET FDmf | $888 | -3.5% | 51,908 | 0.0% | 0.08% | -2.6% | ||
| DNP | DNP SELECT INCOME FD INC COMmf | $850 | -9.2% | 89,289 | 0.0% | 0.07% | -7.7% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $715 | +9.0% | 4,552 | 0.0% | 0.06% | +9.1% | |
| VT | VANGUARD INTL EQUITY I TT WRLD | $677 | -4.0% | 7,270 | 0.0% | 0.06% | -3.4% | |
| AMERICAN FDS TARGET DA 2030 TRmf | $647 | -3.1% | 42,675 | 0.0% | 0.06% | -1.8% | ||
| ASO | ACADEMY SPORTS & OUTDOORS INC | $633 | -12.6% | 13,400 | 0.0% | 0.05% | -11.7% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $590 | -5.9% | 29,648 | 0.0% | 0.05% | -3.8% | |
| BONDBLOXX ETF TRUST BLOOMBERGexch | $534 | -0.4% | 10,920 | 0.0% | 0.04% | 0.0% | ||
| ENB | ENBRIDGE INC COM | $523 | -10.6% | 15,707 | 0.0% | 0.04% | -10.2% | |
| GLD | SPIDER GOLD TR SHSexch | $488 | -3.9% | 2,848 | 0.0% | 0.04% | -2.4% | |
| GRAYSCALE ETHEREUM TR SHS | $478 | +11.2% | 43,242 | 0.0% | 0.04% | +11.1% | ||
| VPU | VANGUARD WORLD FDS UTILITIES E | $457 | -10.2% | 3,581 | 0.0% | 0.04% | -7.1% | |
| ENOVIX CORP COM | $451 | -30.5% | 35,950 | 0.0% | 0.04% | -29.6% | ||
| GRAYSCALE BITCOIN TR BTC SHS | $431 | 0.0% | 22,466 | 0.0% | 0.04% | 0.0% | ||
| INVESCO/OPP INTL SMALL MID COmf | $413 | -8.4% | 10,768 | 0.0% | 0.04% | -7.9% | ||
| VANGUARD SPECIALIZED HEALTHCARmf | $415 | -4.6% | 4,826 | 0.0% | 0.04% | -2.8% | ||
| TGNA | TEGNA INC | $402 | -10.3% | 27,601 | 0.0% | 0.03% | -8.1% | |
| IEUR | ISHARES TR CORE MSCI EURO | $396 | -5.5% | 7,968 | 0.0% | 0.03% | -5.7% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $382 | -14.9% | 9,445 | 0.0% | 0.03% | -13.5% | |
| OSBC | OLD SECOND BANCORP INC COM | $381 | +4.1% | 28,000 | 0.0% | 0.03% | +6.7% | |
| SMEAD FDS TR VALUE FD CL Ymf | $357 | -0.8% | 5,264 | 0.0% | 0.03% | 0.0% | ||
| EQH | EQUITABLE HLDGS IN COM | $324 | +4.5% | 11,425 | 0.0% | 0.03% | +3.8% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcle fds | $320 | -5.9% | 36,748 | 0.0% | 0.03% | -3.6% | |
| ETH | ETHAN ALLEN INTERIORS COM | $323 | +5.9% | 10,800 | 0.0% | 0.03% | +8.0% | |
| ASB | ASSOCIATED BANCORP | $325 | +5.5% | 19,000 | 0.0% | 0.03% | +3.8% | |
| MPLX | MPLX LP COM UNIT REPSTG LTD PTlp | $285 | +4.8% | 8,022 | 0.0% | 0.02% | +4.3% | |
| EATON VANCE GROWTH TR ATL CAPTmf | $288 | -2.0% | 8,198 | 0.0% | 0.02% | 0.0% | ||
| GUT | GABELLI UTIL TR COMmf | $277 | -21.8% | 52,199 | 0.0% | 0.02% | -20.7% | |
| INVESCO GLBL HEALTH CARE FUNDmf | $258 | -5.8% | 7,389 | 0.0% | 0.02% | -4.3% | ||
| NRZ | RITHM CAPITAL COM NEW | $266 | -0.7% | 28,664 | 0.0% | 0.02% | 0.0% | |
| AMERICAN FDS TARGET DA 2045 TRmf | $264 | -3.6% | 15,095 | 0.0% | 0.02% | -4.3% | ||
| SLV | ISHARES SILVER TRUST ISHARES | $243 | -2.4% | 11,932 | 0.0% | 0.02% | 0.0% | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $247 | -3.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CRESSET DIVERSIFIED QOZ FUND Llp | $243 | 0.0% | 242,740 | 0.0% | 0.02% | +5.0% | ||
| WTFC | WINTRUST FINL CORP COM | $233 | +4.0% | 3,083 | 0.0% | 0.02% | +5.3% | |
| UWMC | UWM HOLDINGS CORPORATI COM CL | $208 | -13.3% | 42,900 | 0.0% | 0.02% | -10.0% | |
| HARRIS ASSOC INVT TR OAKMARK Imf | $208 | -7.1% | 8,289 | 0.0% | 0.02% | -5.3% | ||
| TLYS | TILLYS INC CL A | $207 | +15.6% | 25,500 | 0.0% | 0.02% | +13.3% | |
| PERMIAN RES CORP CL A | $190 | +27.5% | 13,617 | 0.0% | 0.02% | +33.3% | ||
| COLUMBIA ACORN FUND CL Zmf | $144 | -5.3% | 14,567 | 0.0% | 0.01% | -7.7% | ||
| GOLDMAN SACHS TR ABS RTNTRAKRmf | $147 | -0.7% | 15,858 | 0.0% | 0.01% | 0.0% | ||
| CBAN | COLONY BANKCORP INC CDT-COM | $114 | +6.5% | 11,356 | 0.0% | 0.01% | +11.1% | |
| VGR | VECTOR GROUP LTD COM | $116 | -17.1% | 10,920 | 0.0% | 0.01% | -16.7% | |
| GINKGO BIOWORKS HOLDIN CL A SH | $112 | -2.6% | 61,900 | 0.0% | 0.01% | -10.0% | ||
| WEDXF | WESTAIM CORP COM NEW | $105 | -3.7% | 40,200 | 0.0% | 0.01% | 0.0% | |
| ATHA | ATHIRA PHARMA INC COM | $68 | -31.3% | 33,600 | 0.0% | 0.01% | -25.0% | |
| CHPT | CHARGEPOINT HLDGS INC CL A | $66 | -43.1% | 13,200 | 0.0% | 0.01% | -40.0% | |
| JVM MULTIFAMILY PREMIER FD 5 Llp | $50 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CAPITALAND INTEGRATED UNITS | $36 | -2.7% | 26,500 | 0.0% | 0.00% | 0.0% | ||
| PSTX | POSEIDA THERAPEUTICS I COM | $29 | +38.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MAPLETREE INDUSTRIAL T UNT RL | $17 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $0 | – | 18,333 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS COM | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $0 | -100.0% | 56,000 | 0.0% | 0.00% | – | |
| EESO | ENZYME ENVIRONMENTAL S COM | $0 | – | 34,000 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS COM | $0 | – | 74,382 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 22,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL'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.