$859 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 487 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P MORGAN CHASE & CO COM | $21,604,000 | +3.5% | 245,944 | +1.6% | 2.52% | +0.1% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $14,053,000 | +10.8% | 276,751 | +10.2% | 1.64% | +7.2% | |
| QCOM | Buy | QUALCOMM INC | $12,678,000 | -10.0% | 221,098 | +2.3% | 1.48% | -12.9% |
| MET | Buy | METLIFE INC COM | $12,492,000 | -0.3% | 236,497 | +1.7% | 1.45% | -3.6% |
| GOOGL | Buy | ALPHABET INC CL A | $11,322,000 | +16.9% | 13,355 | +9.2% | 1.32% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $10,864,000 | +132.9% | 70,732 | +114.0% | 1.26% | +125.5% |
| CELG | Buy | CELGENE CORP COM | $10,408,000 | +8.1% | 83,645 | +0.5% | 1.21% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $10,122,000 | +16.4% | 153,696 | +9.8% | 1.18% | +12.5% |
| PFE | Buy | PFIZER INC | $10,086,000 | +6.8% | 294,838 | +1.4% | 1.17% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,908,000 | -6.6% | 203,234 | +2.3% | 1.15% | -9.7% |
| T | Buy | AT&T INC COM | $9,817,000 | -1.2% | 236,264 | +1.1% | 1.14% | -4.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $9,189,000 | +7.6% | 161,021 | +0.7% | 1.07% | +4.1% |
| HON | Buy | HONEYWELL INTL | $8,503,000 | +8.9% | 68,096 | +1.1% | 0.99% | +5.4% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $8,365,000 | +5.0% | 36,413 | +9.4% | 0.97% | +1.6% |
| KR | Buy | KROGER CO | $8,260,000 | -5.8% | 280,080 | +10.2% | 0.96% | -8.9% |
| Buy | ADVISORS SER TR POPLAR FRST COmf | $7,653,000 | +34.8% | 289,111 | +33.4% | 0.89% | +30.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,630,000 | +19.7% | 62,484 | +1.1% | 0.89% | +15.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $7,555,000 | -4.8% | 70,413 | +1.7% | 0.88% | -8.0% |
| V | Buy | VISA INC COM CL A | $7,521,000 | +37.4% | 84,625 | +20.6% | 0.88% | +32.8% |
| Buy | AMERICAN DEV WRLD GRWTH&INC FDmf | $7,267,000 | +25.9% | 735,477 | +15.0% | 0.85% | +21.9% | |
| MON | Buy | MONSANTO CO NEW COM | $7,143,000 | +10.2% | 63,100 | +2.4% | 0.83% | +6.5% |
| HAL | Buy | HALLIBURTON COMPANY | $7,060,000 | -8.8% | 143,470 | +0.3% | 0.82% | -11.7% |
| DFS | Buy | DISCOVER FINL SVCS INC | $6,382,000 | -4.8% | 93,311 | +0.3% | 0.74% | -7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $5,737,000 | -6.7% | 50,910 | +3.5% | 0.67% | -9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,553,000 | +32.8% | 102,115 | +42.7% | 0.65% | +28.4% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $5,517,000 | +22.7% | 88,573 | +13.7% | 0.64% | +18.7% |
| HD | Buy | HOME DEPOT INC | $5,216,000 | +28.4% | 35,527 | +17.2% | 0.61% | +24.1% |
| FB | Buy | FACEBOOK INC CL A | $5,188,000 | +81.4% | 36,521 | +46.9% | 0.60% | +75.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,104,000 | -8.7% | 62,237 | +0.5% | 0.59% | -11.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $4,966,000 | +1.2% | 79,541 | +5.8% | 0.58% | -2.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $4,573,000 | +2.6% | 33,266 | +0.6% | 0.53% | -0.9% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $4,427,000 | -6.7% | 41,232 | +2.3% | 0.52% | -9.8% |
| INTC | Buy | INTEL CORPORATION | $4,336,000 | +5.8% | 120,218 | +6.4% | 0.50% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,330,000 | +6.6% | 24,866 | +1.6% | 0.50% | +3.1% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $4,332,000 | +54.7% | 32,725 | +38.4% | 0.50% | +49.6% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $4,303,000 | +19.1% | 47,846 | +12.8% | 0.50% | +15.2% |
| DUK | Buy | DUKE ENERGY COMPANY | $4,005,000 | +6.0% | 48,836 | +0.3% | 0.47% | +2.4% |
| MRK | Buy | MERCK & COMPANY INC. | $3,860,000 | +9.6% | 60,747 | +1.5% | 0.45% | +5.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,437,000 | +8.2% | 38,249 | +1.2% | 0.40% | +4.7% |
| WMT | Buy | WAL MART STORES INC | $3,396,000 | +9.6% | 47,114 | +5.1% | 0.40% | +5.9% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $3,257,000 | +6.4% | 80,620 | +3.5% | 0.38% | +3.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,168,000 | +45.6% | 40,354 | +46.3% | 0.37% | +40.8% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LTlp | $3,064,000 | -0.4% | 96,925 | +1.7% | 0.36% | -3.5% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $2,932,000 | +9.6% | 209,448 | +4.9% | 0.34% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,799,000 | +13.0% | 41,209 | +19.1% | 0.33% | +9.4% |
| SO | Buy | SOUTHERN COMPANY | $2,712,000 | +3.0% | 54,480 | +1.8% | 0.32% | -0.3% |
| AGN | Buy | ALLERGAN PLC SHS | $2,545,000 | +31.5% | 10,654 | +15.6% | 0.30% | +27.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD GUGG ENH | $2,377,000 | +28.1% | 47,292 | +27.8% | 0.28% | +24.2% |
| BP | Buy | BP PLC SPONSORED ADR | $2,266,000 | -3.8% | 65,641 | +4.2% | 0.26% | -6.7% |
| KO | Buy | COCA COLA COMPANY | $2,248,000 | +5.5% | 52,980 | +3.1% | 0.26% | +2.3% |
| MA | Buy | MASTERCARD INC COM | $2,204,000 | +352.6% | 19,595 | +315.1% | 0.26% | +335.6% |
| LOW | Buy | LOWES COS INC COM | $2,200,000 | +16.6% | 26,762 | +0.9% | 0.26% | +12.8% |
| Buy | OPPENHEIMER INTL S CO CL Amf | $2,185,000 | +11.0% | 53,996 | +1.5% | 0.25% | +7.2% | |
| MLNX | Buy | MELLANOX TECH LTD SHS | $2,133,000 | +31.3% | 41,870 | +5.4% | 0.25% | +26.5% |
| AMZN | Buy | AMAZON COM INC COM | $2,106,000 | +23.2% | 2,375 | +4.2% | 0.24% | +18.9% |
| KSS | Buy | KOHLS CORP | $2,076,000 | -15.8% | 52,150 | +4.5% | 0.24% | -18.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $2,082,000 | +510.6% | 87,916 | +551.2% | 0.24% | +490.2% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $2,060,000 | +5.0% | 12,284 | +0.3% | 0.24% | +1.7% |
| IPHI | Buy | INPHI CORP COM | $2,048,000 | +9.9% | 41,950 | +0.5% | 0.24% | +6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,962,000 | +13.4% | 71,590 | +19.3% | 0.23% | +9.6% |
| FDX | Buy | FEDEX CORP | $1,948,000 | +4.9% | 9,980 | +0.1% | 0.23% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $1,704,000 | +62.0% | 51,877 | +41.7% | 0.20% | +55.9% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $1,677,000 | +13.8% | 18,388 | +7.0% | 0.20% | +10.2% |
| DAL | Buy | DELTA AIR LINES DEL COM NEW | $1,661,000 | -3.1% | 36,145 | +3.7% | 0.19% | -6.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $1,643,000 | +83.4% | 20,125 | +103.0% | 0.19% | +76.9% |
| Buy | POPLAR FOREST OUTLIERS FD INSTmf | $1,605,000 | +80.7% | 66,926 | +78.7% | 0.19% | +74.8% | |
| Buy | AMERICAN BALANCED FD CL Fmf | $1,609,000 | +4.1% | 62,493 | +0.3% | 0.19% | +0.5% | |
| CVA | Buy | COVANTA HOLDINGS CP | $1,585,000 | +15.8% | 100,950 | +15.0% | 0.18% | +12.1% |
| ORCL | Buy | ORACLE SYS CORP | $1,531,000 | +18.2% | 34,310 | +1.9% | 0.18% | +14.1% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $1,529,000 | +15.0% | 38,825 | +2.2% | 0.18% | +11.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,521,000 | +3.1% | 27,325 | +2.1% | 0.18% | 0.0% |
| MMC | Buy | MARSH MCLENNAN | $1,510,000 | +11.7% | 20,437 | +2.2% | 0.18% | +8.0% |
| UFS | Buy | DOMTAR CORP COM NEW | $1,484,000 | +19.2% | 40,625 | +27.4% | 0.17% | +15.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,470,000 | +78.4% | 16,967 | +79.7% | 0.17% | +72.7% |
| Buy | OPPENHEIMER STEELPTH MLP SELECmf | $1,459,000 | +2.7% | 151,971 | +1.8% | 0.17% | -0.6% | |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $1,463,000 | +44.9% | 24,472 | +39.6% | 0.17% | +39.3% | |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,456,000 | – | 21,000 | +100.0% | 0.17% | – |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $1,447,000 | +21.8% | 26,500 | +24.0% | 0.17% | +17.5% |
| SLB | Buy | SCHLUMBERGER | $1,368,000 | +1.7% | 17,518 | +9.4% | 0.16% | -1.9% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $1,347,000 | +48.2% | 13,480 | +42.3% | 0.16% | +44.0% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $1,322,000 | +46.1% | 11,616 | +34.6% | 0.15% | +41.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,321,000 | +4.4% | 11,802 | +0.8% | 0.15% | +1.3% |
| PEP | Buy | PEPSICO INC | $1,326,000 | +8.3% | 11,857 | +1.4% | 0.15% | +4.8% |
| CCL | Buy | CARNIVAL CORP | $1,324,000 | +21.8% | 22,472 | +7.7% | 0.15% | +17.6% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COMlp | $1,316,000 | -24.1% | 69,250 | +1.8% | 0.15% | -26.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,272,000 | +23.0% | 1,660 | +1.8% | 0.15% | +19.4% |
| Buy | GRANDEUR PEAK STALWARTS INSTLmf | $1,264,000 | +223.3% | 101,856 | +196.9% | 0.15% | +212.8% | |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADS | $1,262,000 | +11.1% | 10,437 | +2.7% | 0.15% | +7.3% |
| TACO | Buy | DEL TACO RESTAURANTS | $1,243,000 | -3.2% | 93,750 | +3.1% | 0.14% | -6.5% |
| Buy | POPLAR FOREST PARTNERS FD CL Amf | $1,237,000 | +3.1% | 24,406 | +2.5% | 0.14% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,185,000 | +23.7% | 10,497 | +0.2% | 0.14% | +20.0% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $1,156,000 | +10.3% | 14,394 | +0.8% | 0.14% | +7.1% |
| GLD | Buy | SPIDER GOLD TR SHS | $1,138,000 | +42.4% | 9,586 | +31.6% | 0.13% | +37.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,082,000 | +16.7% | 13,436 | +3.2% | 0.13% | +12.5% |
| WHR | New | WHIRLPOOL CORP | $1,073,000 | – | 6,263 | +100.0% | 0.12% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLlp | $1,021,000 | +7.8% | 31,600 | +5.5% | 0.12% | +4.4% |
| Buy | FINANCIAL INVS TR GRANDEUR INSmf | $1,010,000 | +445.9% | 80,932 | +394.6% | 0.12% | +436.4% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $988,000 | +60.1% | 20,026 | +32.0% | 0.12% | +55.4% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPE | $968,000 | +30.3% | 7,983 | +23.9% | 0.11% | +27.0% |
| PX | Buy | PRAXAIR INC | $954,000 | +1.7% | 8,044 | +0.5% | 0.11% | -1.8% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $944,000 | +6.9% | 5,469 | +1.9% | 0.11% | +3.8% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICAL COM | $917,000 | +151.2% | 45,620 | +95.0% | 0.11% | +143.2% |
| FXH | Buy | FIRST TRUST ETF II HLTH CARE A | $908,000 | +11.0% | 14,550 | +1.9% | 0.11% | +8.2% |
| MO | Buy | ALTRIA GROUP INC | $875,000 | +5.9% | 12,257 | +0.3% | 0.10% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $875,000 | -1.9% | 20,302 | +0.9% | 0.10% | -4.7% |
| WTR | Buy | AQUA AMERICA INC COM | $849,000 | +7.6% | 26,420 | +0.5% | 0.10% | +4.2% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $821,000 | +8.7% | 21,844 | +99.9% | 0.10% | +5.5% |
| NVDA | New | NVIDIA CORP COM | $804,000 | – | 7,380 | +100.0% | 0.09% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $787,000 | +64.3% | 10,034 | +61.8% | 0.09% | +58.6% |
| GD | Buy | GENERAL DYNAMICS | $782,000 | +41.9% | 4,176 | +30.7% | 0.09% | +37.9% |
| OXY | New | OCCIDENTAL PETE CORP | $770,000 | – | 12,148 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $764,000 | +9.6% | 12,755 | +2.0% | 0.09% | +6.0% |
| NKE | Buy | NIKE INC CLASS B | $703,000 | +30.2% | 12,619 | +18.7% | 0.08% | +26.2% |
| Buy | PIMCO SMALL CAPS STKSPL AR STGmf | $693,000 | +18.9% | 71,649 | +14.5% | 0.08% | +15.7% | |
| PNC | New | PNC FINANCIAL CORP | $666,000 | – | 5,542 | +100.0% | 0.08% | – |
| ORI | Buy | OLD REP INTL CORP | $665,000 | +15.5% | 32,485 | +7.2% | 0.08% | +11.6% |
| EOG | Buy | EOG RES INC COM | $653,000 | +46.1% | 6,693 | +51.3% | 0.08% | +40.7% |
| VTR | Buy | VENTAS INC COM | $655,000 | +16.1% | 10,065 | +11.6% | 0.08% | +11.8% |
| Buy | BRANDES INVT TR EMRGN MKT VALmf | $656,000 | +16.7% | 75,799 | +5.5% | 0.08% | +11.8% | |
| BG | Buy | BUNGE LIMITED COM | $638,000 | +209.7% | 8,052 | +182.3% | 0.07% | +196.0% |
| STT | Buy | STATE STREET BOSTON CORP | $638,000 | +8.5% | 8,017 | +5.9% | 0.07% | +4.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $636,000 | +8.9% | 9,470 | +2.2% | 0.07% | +5.7% |
| HBI | New | HANES BRANDS INC COM | $625,000 | – | 30,104 | +100.0% | 0.07% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH GOLD | $623,000 | +53.1% | 65,856 | +44.5% | 0.07% | +49.0% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $607,000 | +5.6% | 10,283 | +0.3% | 0.07% | +2.9% | |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $610,000 | +11.5% | 32,630 | +7.2% | 0.07% | +7.6% |
| Buy | AMERICAN BALANCED FUND CLASS Amf | $589,000 | +5.6% | 22,847 | +1.5% | 0.07% | +3.0% | |
| APA | Buy | APACHE CORP | $590,000 | +10.3% | 11,481 | +36.1% | 0.07% | +7.8% |
| MRCC | Buy | MONROE CAP CORP COM | $583,000 | +3.9% | 37,050 | +1.6% | 0.07% | 0.0% |
| SYK | Buy | STRYKER CORP | $560,000 | +24.7% | 4,250 | +13.3% | 0.06% | +20.4% |
| Buy | CAPITAL INCOME BUILDERS FD SHmf | $553,000 | +4.1% | 9,237 | +0.3% | 0.06% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP COM | $549,000 | +27.7% | 5,200 | +4.0% | 0.06% | +23.1% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $539,000 | +12.5% | 48,556 | +1.0% | 0.06% | +8.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTIC COM | $542,000 | +81.3% | 4,792 | +74.1% | 0.06% | +75.0% |
| PBI | Buy | PITNEY BOWES INC | $538,000 | -11.5% | 41,029 | +2.5% | 0.06% | -13.7% |
| KITE | New | KITE PHARMA INC COM | $522,000 | – | 6,650 | +100.0% | 0.06% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $517,000 | +13.1% | 16,142 | +0.7% | 0.06% | +9.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $492,000 | +27.1% | 6,031 | +12.1% | 0.06% | +21.3% |
| QABA | New | FIRST TR NASDAQ ABA CM UT COM | $473,000 | – | 9,350 | +100.0% | 0.06% | – |
| EQAL | Buy | POWERSHARES ETF TR II 1000 EQ | $454,000 | +19.8% | 16,073 | +14.2% | 0.05% | +15.2% |
| KNOW | Buy | DIREXION SHS ETF TR ALL CP INS | $456,000 | +13.2% | 5,768 | +9.5% | 0.05% | +10.4% |
| Buy | AMERICAN FUNDS INC CL F-1mf | $458,000 | +12.5% | 46,323 | +2.7% | 0.05% | +8.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL Badr | $450,000 | -1.3% | 8,064 | +2.6% | 0.05% | -5.5% |
| KIM | New | KIMCO RLTY CORP COM | $445,000 | – | 20,140 | +100.0% | 0.05% | – |
| MYL | Buy | MYLAN N V SHS EURO | $438,000 | +31.1% | 11,240 | +28.3% | 0.05% | +27.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $419,000 | +9.1% | 5,297 | +2.3% | 0.05% | +6.5% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $415,000 | +11.0% | 3,601 | +0.3% | 0.05% | +6.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $409,000 | +44.0% | 16,593 | +37.2% | 0.05% | +41.2% |
| SPLS | Buy | STAPLES INC COM | $416,000 | 0.0% | 47,475 | +3.3% | 0.05% | -4.0% |
| HP | New | HELMERICH & PAYNE INC COM | $404,000 | – | 6,062 | +100.0% | 0.05% | – |
| VUSE | Buy | ETF SER SOLUTIONS VIDENTCORE Eexch | $394,000 | +49.2% | 13,320 | +46.1% | 0.05% | +43.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $392,000 | +28.5% | 5,750 | +42.0% | 0.05% | +24.3% |
| GME | Buy | GAMESTOP CORP NEW CL A | $382,000 | -9.3% | 16,924 | +1.5% | 0.04% | -13.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $361,000 | +29.9% | 9,271 | +7.5% | 0.04% | +27.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $363,000 | +21.0% | 2,760 | +5.1% | 0.04% | +16.7% |
| VNQI | Buy | VANGUARD INTL EQTY IDX GLB EX | $350,000 | +8.0% | 6,565 | +0.6% | 0.04% | +5.1% |
| UAA | Buy | UNDER ARMOUR INC CL A | $348,000 | -23.7% | 17,575 | +12.0% | 0.04% | -25.5% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $342,000 | – | 7,540 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $332,000 | -13.3% | 6,400 | +8.5% | 0.04% | -15.2% |
| WPC | Buy | W P CAREY, INC | $328,000 | +11.9% | 5,266 | +6.0% | 0.04% | +8.6% |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $315,000 | +7.9% | 10,350 | +0.4% | 0.04% | +5.7% | |
| HVPW | Buy | ALPS ETF TR US EQTHIVOLPT WR | $309,000 | +47.8% | 15,891 | +47.5% | 0.04% | +44.0% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $309,000 | – | 3,490 | +100.0% | 0.04% | – |
| GEUR | Buy | ADVISORSHARES TR GARTMAN GLD/E | $312,000 | +35.7% | 25,035 | +26.2% | 0.04% | +28.6% |
| GLTR | Buy | ETFS PRECIOUS METALS B PHYS PM | $309,000 | +51.5% | 4,855 | +37.0% | 0.04% | +44.0% |
| SSFN | New | STEWARDSHIP FINL CORP COM | $291,000 | – | 34,000 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE ORD | $294,000 | – | 2,867 | +100.0% | 0.03% | – |
| Buy | ROWE T PRICE DIVID GRW COMmf | $295,000 | +5.0% | 7,578 | +0.2% | 0.03% | 0.0% | |
| RWK | New | OPPENHEIMER REV WEIGHT MID CAPexch | $281,000 | – | 5,055 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $287,000 | +8.7% | 6,169 | +12.0% | 0.03% | +3.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOM COM SHS | $283,000 | +20.9% | 13,196 | +14.1% | 0.03% | +17.9% |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $281,000 | +4.1% | 10,926 | +0.4% | 0.03% | +3.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL | $285,000 | -9.8% | 8,870 | +1.9% | 0.03% | -13.2% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD STRAT | $279,000 | +21.8% | 23,467 | +19.5% | 0.03% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $271,000 | +19.4% | 875 | +3.7% | 0.03% | +18.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $276,000 | +20.0% | 5,853 | +20.6% | 0.03% | +14.3% |
| New | AMERICA FDS TARGET DAT 2030TRGmf | $257,000 | – | 19,476 | +100.0% | 0.03% | – | |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADRadr | $245,000 | – | 10,096 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $250,000 | – | 2,320 | +100.0% | 0.03% | – |
| Buy | AMERICAN DEV WRLD GRWTH & INCmf | $249,000 | +27.0% | 25,184 | +15.7% | 0.03% | +20.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $243,000 | +12.0% | 4,524 | +3.8% | 0.03% | +7.7% |
| Buy | VANGUARD SPECIALIZED HEALTHCARmf | $244,000 | +10.4% | 2,913 | +2.8% | 0.03% | +3.7% | |
| New | STONE RIDGE RNS RSK PR INTERVAmf | $237,000 | – | 22,955 | +100.0% | 0.03% | – | |
| BGY | Buy | BLACKROCK INTL GRWTH COM BENE | $238,000 | +31.5% | 41,131 | +25.0% | 0.03% | +27.3% |
| Buy | OPPENHEIMER STEELPATH MLP INCmf | $231,000 | +1.8% | 30,223 | +3.1% | 0.03% | 0.0% | |
| GCI | Buy | GANNETT SPINCO INC COM | $230,000 | +6.5% | 27,401 | +23.1% | 0.03% | +3.8% |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $233,000 | +11.0% | 20,328 | +9.5% | 0.03% | +8.0% | |
| KRMA | New | GLOBAL X FDS CONSCIOUS COS | $221,000 | – | 13,105 | +100.0% | 0.03% | – |
| AMX | Buy | AMERICA MOVIL SA DE CV SPON ADadr | $222,000 | +76.2% | 15,664 | +56.4% | 0.03% | +73.3% |
| AET | New | AETNA INC NEW | $225,000 | – | 1,764 | +100.0% | 0.03% | – |
| New | EUROPACIFIC GROWTH FD SHS CL Fmf | $226,000 | – | 4,589 | +100.0% | 0.03% | – | |
| VFC | Buy | V F CORP COM | $226,000 | +6.1% | 4,106 | +2.6% | 0.03% | 0.0% |
| BEN | New | FRANKLIN RES INC COM | $212,000 | – | 5,025 | +100.0% | 0.02% | – |
| Buy | AMERICAN HIGH-INCOME M SHS CLmf | $214,000 | +1.9% | 13,892 | +1.0% | 0.02% | 0.0% | |
| Buy | WASHINGTON MUT INVS FD CL Fmf | $215,000 | +3.9% | 5,081 | +0.0% | 0.02% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP COM | $212,000 | – | 1,760 | +100.0% | 0.02% | – |
| New | INTERNATIONAL GRW & IN CL A SHmf | $203,000 | – | 6,673 | +100.0% | 0.02% | – | |
| KB | New | KB FINANCIAL GROUP INC SPONSORadr | $208,000 | – | 4,727 | +100.0% | 0.02% | – |
| QID | New | PROSHARES TR ULTSHRT QQQ | $210,000 | – | 10,995 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $205,000 | – | 3,200 | +100.0% | 0.02% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSOREDadr | $203,000 | – | 3,650 | +100.0% | 0.02% | – |
| CSLLY | New | CSL LTD SPONSORED ADRadr | $203,000 | – | 4,226 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SA SPON ADR Badr | $206,000 | – | 2,377 | +100.0% | 0.02% | – |
| XLK | New | SECTOR SPIDER TR TECHNOLOGY | $207,000 | – | 3,892 | +100.0% | 0.02% | – |
| COTY | New | COTY INC COM CL A | $198,000 | – | 10,930 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP COM | $201,000 | – | 1,791 | +100.0% | 0.02% | – |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $179,000 | +6.5% | 20,469 | +3.0% | 0.02% | +5.0% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $164,000 | – | 12,900 | +100.0% | 0.02% | – |
| FUND | Buy | SPROTT FOCUS TR INC COM | $158,000 | +8.2% | 21,315 | +1.4% | 0.02% | 0.0% |
| BBSEY | Buy | BB SEGURIDADE PARTICIP SPONSORadr | $147,000 | +51.5% | 15,711 | +38.3% | 0.02% | +41.7% |
| VDMCY | New | VODACOM GROUP HLDGS SPONSOREDadr | $116,000 | – | 10,279 | +100.0% | 0.01% | – |
| New | STONE RIDGE TR V ALT LENDG PREmf | $113,000 | – | 11,064 | +100.0% | 0.01% | – | |
| New | CALAMOS INVT TR NEW GLBL CONVmf | $110,000 | – | 10,681 | +100.0% | 0.01% | – | |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $87,000 | +1.2% | 22,309 | +1.0% | 0.01% | 0.0% | |
| XRX | New | XEROX CORP COM | $77,000 | – | 10,470 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY DE COM | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP COM | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
| CBIS | New | CANNABIS SCIENCE INC COM | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GREEN CURES & BOTANICL COM NEW | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| GBGLF | New | GREAT BASIN GOLD LTD COM | $0 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.