$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,456,000 | – | 21,000 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $1,073,000 | – | 6,263 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP COM | $804,000 | – | 7,380 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $770,000 | – | 12,148 | +100.0% | 0.09% | – |
| PNC | New | PNC FINANCIAL CORP | $666,000 | – | 5,542 | +100.0% | 0.08% | – |
| HBI | New | HANES BRANDS INC COM | $625,000 | – | 30,104 | +100.0% | 0.07% | – |
| KITE | New | KITE PHARMA INC COM | $522,000 | – | 6,650 | +100.0% | 0.06% | – |
| QABA | New | FIRST TR NASDAQ ABA CM UT COM | $473,000 | – | 9,350 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP COM | $445,000 | – | 20,140 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC COM | $404,000 | – | 6,062 | +100.0% | 0.05% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $342,000 | – | 7,540 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $309,000 | – | 3,490 | +100.0% | 0.04% | – |
| 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% | – |
| RWK | New | OPPENHEIMER REV WEIGHT MID CAPexch | $281,000 | – | 5,055 | +100.0% | 0.03% | – |
| 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% | – |
| New | STONE RIDGE RNS RSK PR INTERVAmf | $237,000 | – | 22,955 | +100.0% | 0.03% | – | |
| KRMA | New | GLOBAL X FDS CONSCIOUS COS | $221,000 | – | 13,105 | +100.0% | 0.03% | – |
| 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% | – | |
| BEN | New | FRANKLIN RES INC COM | $212,000 | – | 5,025 | +100.0% | 0.02% | – |
| 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% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $164,000 | – | 12,900 | +100.0% | 0.02% | – |
| 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% | – | |
| 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.