$1.04 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 511 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | New | ANNALY CAP MGMT INC COM | $6,526,000 | – | 772,300 | +100.0% | 0.63% | – |
| AON | New | AON PLC REG SHS | $2,204,000 | – | 10,431 | +100.0% | 0.21% | – |
| FUL | New | FULLER H B CO COM | $947,000 | – | 18,261 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSM & FRAG COM | $737,000 | – | 2,565 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC COM | $669,000 | – | 10,845 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $663,000 | – | 13,157 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL INC COM | $608,000 | – | 2,594 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC COM | $572,000 | – | 30,523 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $495,000 | – | 4,001 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $486,000 | – | 1,250 | +100.0% | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLD COM | $437,000 | – | 5,100 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $351,000 | – | 915 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES E | $344,000 | – | 2,510 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $308,000 | – | 2,586 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $288,000 | – | 12,650 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TR RUSSELL 1000 | $281,000 | – | 1,327 | +100.0% | 0.03% | – |
| IGE | New | ISHARES TR NORTH AMERN NAT | $282,000 | – | 12,125 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW COM | $280,000 | – | 7,300 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $273,000 | – | 4,830 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INC CL A | $265,000 | – | 5,300 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO COM | $265,000 | – | 7,062 | +100.0% | 0.03% | – |
| TGLS | New | TECNOGLASS INC SHS | $238,000 | – | 34,412 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC COM | $235,000 | – | 2,550 | +100.0% | 0.02% | – |
| New | HARRIS ASSOC INVT TR OAKMARK Imf | $232,000 | – | 8,886 | +100.0% | 0.02% | – | |
| IWO | New | ISHARES TR RUSL 2000 GROW | $230,000 | – | 801 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $231,000 | – | 847 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC COM | $228,000 | – | 616 | +100.0% | 0.02% | – |
| New | EUROPACIFIC GROWTH FD SHS CL Fmf | $228,000 | – | 3,304 | +100.0% | 0.02% | – | |
| CARR | New | CARRIER GLOBAL CORP COM | $232,000 | – | 6,159 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $232,000 | – | 5,467 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $223,000 | – | 1,445 | +100.0% | 0.02% | – |
| New | PRUDENTIAL WRLD FD IN JNSON GLmf | $223,000 | – | 4,761 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS INC COM | $220,000 | – | 2,025 | +100.0% | 0.02% | – |
| New | INTERNATIONAL GRW & IN CL F-2mf | $223,000 | – | 5,811 | +100.0% | 0.02% | – | |
| RDSB | New | ROYAL DUTCH SHELL Badr | $208,000 | – | 6,182 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECH CORP COM | $210,000 | – | 2,850 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COM | $203,000 | – | 5,251 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND | $211,000 | – | 290 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP COM | $204,000 | – | 750 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP COM | $205,000 | – | 3,354 | +100.0% | 0.02% | – |
| New | AMERICAN FDS TARGET DA 2045 TRmf | $197,000 | – | 10,349 | +100.0% | 0.02% | – | |
| New | AMER FDS 2040 TGT DATE RET FDmf | $188,000 | – | 10,139 | +100.0% | 0.02% | – | |
| ASM | New | AVINO SILVER & GOLD MI COM | $28,000 | – | 21,300 | +100.0% | 0.00% | – |
| ATADF | New | ATAC RES LTD COM | $13,000 | – | 87,250 | +100.0% | 0.00% | – |
| MMRGF | New | MINAURUM GOLD INC COM | $7,000 | – | 17,290 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD COM CL B | $6,000 | – | 13,300 | +100.0% | 0.00% | – |
| MDRPF | New | MIDAS GOLD CORP COM | $14,000 | – | 14,750 | +100.0% | 0.00% | – |
| New | CARTIER RES INC NEW COM | $9,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | MONARCH GOLD CORPORATI COM | $7,000 | – | 17,125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.