$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $30,573,000 | +8.7% | 212,817 | -12.3% | 3.56% | +5.2% |
| BA | Sell | BOEING COMPANY | $13,841,000 | -5.5% | 78,261 | -16.9% | 1.61% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $13,542,000 | -9.9% | 454,445 | -4.5% | 1.58% | -12.9% |
| DOW | Sell | DOW CHEMICAL CORPORATION | $12,882,000 | +10.7% | 202,737 | -0.3% | 1.50% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNI | $12,546,000 | +3.4% | 40,157 | -0.1% | 1.46% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $12,146,000 | -5.1% | 186,406 | -8.8% | 1.41% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,141,000 | +2.1% | 66,838 | -0.2% | 1.30% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $10,786,000 | -0.2% | 319,099 | -10.8% | 1.26% | -3.5% |
| AMGN | Sell | AMGEN INC | $10,330,000 | +2.5% | 62,958 | -8.6% | 1.20% | -0.8% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $8,814,000 | -7.8% | 10,625 | -14.2% | 1.03% | -10.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISE COM | $8,381,000 | +4.7% | 85,425 | -12.5% | 0.98% | +1.3% |
| BAC | Sell | BANK OF AMER CORP | $8,243,000 | +6.5% | 349,443 | -0.3% | 0.96% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,748,000 | +0.8% | 54,178 | -6.8% | 0.79% | -2.5% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,102,000 | +1.9% | 270,260 | -0.9% | 0.71% | -1.5% |
| TSLA | Sell | TESLA MTRS INC COM | $5,808,000 | +13.3% | 20,869 | -13.0% | 0.68% | +9.6% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $5,160,000 | +7.6% | 1,491,397 | -0.5% | 0.60% | +4.2% | |
| SWK | Sell | STANLEY BLACK & DECKER COM | $5,157,000 | +13.9% | 38,812 | -1.6% | 0.60% | +10.1% |
| MCD | Sell | MCDONALDS CORPORATION | $4,760,000 | +3.0% | 36,727 | -3.2% | 0.55% | -0.4% |
| Sell | CAPITAL INCOME BLDR FD CL Fmf | $4,147,000 | +3.2% | 69,298 | -0.6% | 0.48% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQ | $3,993,000 | +2.0% | 78,875 | -0.2% | 0.46% | -1.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $3,728,000 | +8.0% | 125,535 | -1.7% | 0.43% | +4.6% |
| MMM | Sell | 3M CO COM | $3,462,000 | +2.2% | 18,093 | -4.6% | 0.40% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $3,372,000 | +0.2% | 142,110 | -1.8% | 0.39% | -3.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $3,368,000 | -2.5% | 40,552 | -2.9% | 0.39% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,255,000 | +7.1% | 24,572 | -0.9% | 0.38% | +3.6% |
| ABT | Sell | ABBOTT LABS | $3,017,000 | +1.0% | 67,933 | -12.6% | 0.35% | -2.2% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $2,918,000 | +8.6% | 25,730 | -0.2% | 0.34% | +5.3% |
| RQI | Sell | COHEN & STEERS QTY RLY COM | $2,886,000 | +0.3% | 234,850 | -0.3% | 0.34% | -2.9% |
| GLW | Sell | CORNING INC | $2,858,000 | +3.5% | 105,869 | -6.9% | 0.33% | +0.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,849,000 | +8.6% | 38,532 | -1.0% | 0.33% | +5.1% |
| COP | Sell | CONOCOPHILLIPS | $2,804,000 | -1.4% | 56,229 | -0.8% | 0.33% | -4.7% |
| HCA | Sell | HCA HOLDINGS INC COM | $2,729,000 | +17.5% | 30,665 | -2.2% | 0.32% | +14.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM | $2,605,000 | -10.1% | 132,505 | -0.5% | 0.30% | -13.2% |
| KKR | Sell | KKR & CO LP DEL COM UNITSlp | $2,587,000 | +16.4% | 141,898 | -1.8% | 0.30% | +12.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,588,000 | -22.8% | 28,498 | -25.8% | 0.30% | -25.5% |
| RTN | Sell | RAYTHEON CO | $2,408,000 | +6.0% | 15,792 | -1.3% | 0.28% | +2.6% |
| DE | Sell | DEERE & COMPANY | $2,362,000 | +5.5% | 21,694 | -0.1% | 0.28% | +2.2% |
| LLY | Sell | LILLY ELI & COMPANY | $2,277,000 | -15.3% | 27,076 | -25.9% | 0.26% | -18.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,266,000 | -6.0% | 44,630 | -1.8% | 0.26% | -9.0% |
| F | Sell | FORD MOTOR COMPANY | $2,251,000 | -13.3% | 193,346 | -9.7% | 0.26% | -16.0% |
| PBPB | Sell | POTBELLY CORP COM | $2,242,000 | -8.3% | 161,280 | -14.9% | 0.26% | -11.2% |
| Sell | MARKETFIELD FUND CLASS Imf | $2,238,000 | -13.2% | 148,139 | -17.3% | 0.26% | -15.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,199,000 | +1.8% | 19,597 | -0.6% | 0.26% | -1.5% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $2,170,000 | +2.3% | 34,550 | -6.6% | 0.25% | -0.8% |
| NWL | Sell | NEWELL BRAND INC. | $2,121,000 | -14.1% | 44,957 | -18.7% | 0.25% | -16.8% |
| TWX | Sell | TIME WARNER INC | $2,119,000 | -3.8% | 21,687 | -4.9% | 0.25% | -6.8% |
| ARCC | Sell | ARES CAP CORP COM | $2,115,000 | +4.9% | 121,694 | -0.5% | 0.25% | +1.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,043,000 | -16.9% | 93,975 | -20.9% | 0.24% | -19.6% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,983,000 | -15.7% | 461,180 | -0.1% | 0.23% | -18.4% |
| TLYS | Sell | TILLYS INC CL A | $1,973,000 | -32.0% | 218,715 | -0.6% | 0.23% | -34.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $1,927,000 | +1.7% | 69,798 | -0.4% | 0.22% | -1.8% |
| GM | Sell | GENERAL MTRS CO COM | $1,894,000 | -77.3% | 53,552 | -77.6% | 0.22% | -78.0% |
| USB | Sell | US BANCORP DEL COM | $1,842,000 | +0.2% | 35,768 | -0.1% | 0.21% | -3.2% |
| SHPG | Sell | SHIRE PHARMCTL GRP PLC SPONSORadr | $1,834,000 | -1.9% | 10,529 | -4.0% | 0.21% | -5.3% |
| MSADY | Sell | MS&AD INS GROUP HLDGS ADRadr | $1,833,000 | +1.3% | 115,165 | -1.9% | 0.21% | -2.3% |
| AON | Sell | AON PLC SHS CL A | $1,826,000 | +5.7% | 15,383 | -0.6% | 0.21% | +2.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,800,000 | -3.6% | 78,778 | -1.1% | 0.21% | -6.7% |
| EXC | Sell | EXELON CORP | $1,759,000 | -0.3% | 48,901 | -1.7% | 0.20% | -3.3% |
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $1,730,000 | +3.1% | 22,278 | -2.2% | 0.20% | -0.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,656,000 | -9.4% | 20,908 | -1.1% | 0.19% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1 | $1,650,000 | -3.9% | 7,001 | -8.9% | 0.19% | -7.2% |
| MPW | Sell | MEDICAL PPTYS TR INC COM | $1,638,000 | +4.3% | 127,050 | -0.5% | 0.19% | +1.1% |
| PPG | Sell | PPG INDS INC COM | $1,619,000 | +9.3% | 15,403 | -1.4% | 0.19% | +5.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,595,000 | +1.5% | 26,308 | -1.8% | 0.19% | -1.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,562,000 | -3.3% | 21,025 | -5.2% | 0.18% | -6.2% |
| CMI | Sell | CUMMINS ENGINE CO INC | $1,559,000 | +7.2% | 10,311 | -3.1% | 0.18% | +3.4% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAF | $1,545,000 | -1.4% | 15,079 | -4.2% | 0.18% | -4.8% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORadr | $1,545,000 | +21.2% | 95,500 | -3.4% | 0.18% | +17.6% |
| MBFI | Sell | MB FINL INC COM | $1,547,000 | -73.4% | 36,127 | -70.6% | 0.18% | -74.2% |
| FL | Sell | FOOT LOCKER INC COM | $1,535,000 | -0.9% | 20,525 | -6.1% | 0.18% | -3.8% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $1,526,000 | -21.1% | 168,021 | -3.2% | 0.18% | -23.6% |
| Sell | CAPITAL WORLD GRW&INCM CL Fmf | $1,511,000 | +6.6% | 32,303 | -0.3% | 0.18% | +2.9% | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS COM | $1,506,000 | +29.5% | 424,325 | -8.8% | 0.18% | +25.0% |
| TIF | Sell | TIFFANY & CO | $1,478,000 | +20.0% | 15,513 | -2.5% | 0.17% | +16.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,473,000 | +47.0% | 17,110 | -3.9% | 0.17% | +41.3% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $1,466,000 | +13.6% | 31,920 | -5.6% | 0.17% | +10.3% |
| Sell | DISCOVERY GLOBAL OPPORTUNITY Plp | $1,431,000 | -0.3% | 1,430,931 | -0.4% | 0.17% | -3.5% | |
| WM | Sell | WASTE MGMT INC COM | $1,294,000 | -0.9% | 17,746 | -3.7% | 0.15% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,279,000 | -1.5% | 4,779 | -8.0% | 0.15% | -4.5% |
| Sell | DFA INVT DIMENSION GRP US COREmf | $1,274,000 | +2.2% | 65,999 | -1.4% | 0.15% | -1.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,252,000 | -2.6% | 13,573 | -6.4% | 0.15% | -5.8% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YL | $1,257,000 | +8.4% | 30,771 | -1.0% | 0.15% | +4.3% |
| NUE | Sell | NUCOR CORP | $1,243,000 | -7.9% | 20,820 | -8.2% | 0.14% | -10.5% |
| PETS | Sell | PETMED EXPRESS INC COM | $1,244,000 | -14.4% | 61,786 | -2.0% | 0.14% | -17.1% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,205,000 | -29.2% | 28,586 | -35.3% | 0.14% | -31.7% |
| SBUX | Sell | STARBUCKS CORP COM | $1,151,000 | +3.4% | 19,705 | -1.7% | 0.13% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $1,091,000 | +4.3% | 13,087 | -2.4% | 0.13% | +0.8% |
| ALL | Sell | ALLSTATE CORP COM | $1,085,000 | +9.2% | 13,320 | -0.6% | 0.13% | +5.0% |
| CAB | Sell | CABELAS INC COM | $983,000 | -20.1% | 18,510 | -11.9% | 0.11% | -23.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $961,000 | +9.1% | 18,540 | -6.7% | 0.11% | +5.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $922,000 | +2.4% | 12,364 | -4.8% | 0.11% | -0.9% |
| M | Sell | MACYS INC COM | $864,000 | -32.5% | 29,155 | -18.5% | 0.10% | -34.4% |
| TGNA | Sell | TEGNA INC | $849,000 | +10.5% | 33,126 | -7.7% | 0.10% | +7.6% |
| WSTC | Sell | WEST CORP COM | $827,000 | -45.4% | 33,850 | -44.7% | 0.10% | -47.3% |
| VGR | Sell | VECTOR GROUP LTD COM | $806,000 | -9.7% | 38,757 | -1.3% | 0.09% | -12.1% |
| VIAB | Sell | VIACOM INC CLASS B COM NEW | $793,000 | +15.9% | 17,005 | -12.8% | 0.09% | +12.2% |
| SYY | Sell | SYSCO CORP | $744,000 | -7.8% | 14,326 | -1.7% | 0.09% | -10.3% |
| TGT | Sell | TARGET CORP COM | $690,000 | -24.8% | 12,508 | -1.5% | 0.08% | -27.3% |
| BMS | Sell | BEMIS INC COM | $680,000 | -1.4% | 13,925 | -3.5% | 0.08% | -4.8% |
| AZSEY | Sell | ALLIANZ SE SP ADR 1/10 SHadr | $682,000 | -1.4% | 36,799 | -12.3% | 0.08% | -4.8% |
| DHR | Sell | DANAHER CORP DEL COM | $639,000 | -21.4% | 7,469 | -28.5% | 0.07% | -24.5% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $638,000 | -32.0% | 7,374 | -30.0% | 0.07% | -34.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $631,000 | +2.4% | 4,919 | -4.7% | 0.07% | -1.4% |
| DBD | Sell | DIEBOLD INC COM | $622,000 | +20.5% | 20,265 | -1.2% | 0.07% | +16.1% |
| Sell | AMER INTL GRW & INC CL F-1 SHSmf | $621,000 | +3.5% | 20,364 | -3.9% | 0.07% | 0.0% | |
| CZA | Sell | CLAYMORE ETF TR ZACKS MDCAP CRmf | $611,000 | +5.0% | 10,500 | -1.9% | 0.07% | +1.4% |
| NI | Sell | NISOURCE INC. COM | $601,000 | +7.1% | 25,259 | -0.2% | 0.07% | +2.9% |
| Sell | FIDELITY ADVISOR SER I LEV COmf | $592,000 | +4.2% | 11,432 | -1.9% | 0.07% | +1.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $588,000 | -40.7% | 22,247 | -45.2% | 0.07% | -42.9% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $570,000 | -10.4% | 27,675 | -2.5% | 0.07% | -14.3% |
| CAJ | Sell | CANON INC ADRadr | $538,000 | +7.8% | 17,190 | -3.0% | 0.06% | +5.0% |
| FBAK | Sell | FIRST N B ANCHRAG ALAS COM | $545,000 | -0.2% | 303 | -2.9% | 0.06% | -4.5% |
| TOL | Sell | TOLL BROTHERS INC COM | $524,000 | -92.8% | 14,500 | -93.8% | 0.06% | -93.0% |
| BDX | Sell | BECTON DICKINSON & CO | $495,000 | +8.6% | 2,698 | -2.0% | 0.06% | +5.5% |
| GPS | Sell | GAP INC | $496,000 | -20.6% | 20,406 | -26.7% | 0.06% | -22.7% |
| DAVE | Sell | FAMOUS DAVES AMER INC COM | $491,000 | -34.2% | 125,900 | -16.4% | 0.06% | -36.7% |
| CAT | Sell | CATERPILLAR TRACTOR | $491,000 | -0.6% | 5,296 | -0.5% | 0.06% | -3.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $448,000 | -25.7% | 12,045 | -22.0% | 0.05% | -28.8% |
| Sell | T ROWE PRICE MEDIA & TELECOMMUmf | $434,000 | +9.3% | 5,192 | -2.9% | 0.05% | +6.2% | |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $419,000 | +7.2% | 38,362 | -1.3% | 0.05% | +4.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $425,000 | -3.8% | 25,860 | -5.1% | 0.05% | -7.5% |
| Sell | INVESTMENT CO AMER CL Fmf | $414,000 | +3.0% | 10,873 | -2.1% | 0.05% | 0.0% | |
| COH | Sell | COACH INC COM | $392,000 | +13.3% | 9,480 | -4.0% | 0.05% | +9.5% |
| EW | Sell | EDWARDS LIFESCIENCES COM | $381,000 | -0.8% | 4,052 | -1.2% | 0.04% | -4.3% |
| Sell | NEW PERSPECTIVE FD INC COM CLmf | $374,000 | -4.3% | 9,668 | -12.7% | 0.04% | -6.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $380,000 | -23.7% | 20,025 | -35.8% | 0.04% | -26.7% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $357,000 | -0.3% | 23,650 | -6.8% | 0.04% | -2.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $341,000 | -25.7% | 8,645 | -23.5% | 0.04% | -27.3% |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $343,000 | -76.4% | 2,988 | -77.0% | 0.04% | -77.1% |
| DG | Sell | DOLLAR GENERAL CORP | $334,000 | -32.9% | 4,786 | -28.8% | 0.04% | -35.0% |
| FANUY | Sell | FANUC CORPORATION ADRadr | $323,000 | +1.6% | 15,716 | -17.7% | 0.04% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $315,000 | +10.5% | 6,967 | -1.2% | 0.04% | +8.8% |
| TDIV | Sell | FIRST TR EXCH TRADE FD NASD TE | $306,000 | +5.5% | 9,645 | -1.7% | 0.04% | +2.9% |
| Sell | FUNDAMENTAL INVS INC CL Fmf | $310,000 | -6.9% | 5,356 | -12.5% | 0.04% | -10.0% | |
| EWU | Sell | ISHARES MSCI UK ETF (DE) SHARE | $297,000 | +5.3% | 9,136 | -0.5% | 0.04% | +2.9% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETF T | $292,000 | -13.9% | 4,397 | -13.0% | 0.03% | -17.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $290,000 | +19.8% | 10,020 | -9.1% | 0.03% | +17.2% |
| Sell | NICHOLAS FD INC COMmf | $292,000 | +5.8% | 4,457 | -1.4% | 0.03% | +3.0% | |
| NTES | Sell | NETEASE INC SPONSORED ADR | $285,000 | +11.8% | 1,004 | -15.2% | 0.03% | +6.5% |
| VT | Sell | VANGUARD INTL EQUITY I TT WRLD | $284,000 | -48.0% | 4,350 | -51.4% | 0.03% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $286,000 | -48.8% | 5,340 | -53.8% | 0.03% | -50.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $282,000 | -8.4% | 2,083 | -2.8% | 0.03% | -10.8% |
| Sell | GROWTH FD AMER INC CL Amf | $273,000 | -1.1% | 6,017 | -8.3% | 0.03% | -3.0% | |
| WOPEY | Sell | WOODSIDE PETE LTD SPONSORED ADadr | $279,000 | -2.8% | 11,325 | -11.4% | 0.03% | -8.6% |
| Sell | DIMENSIONAL INVT GROUP GL ALLmf | $273,000 | +1.5% | 20,810 | -0.3% | 0.03% | 0.0% | |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $266,000 | +9.0% | 5,922 | -5.1% | 0.03% | +6.9% |
| AXAHY | Sell | AXA SA SPONS ADR | $268,000 | -16.2% | 10,430 | -18.0% | 0.03% | -20.5% |
| XLRE | Sell | SELECT SECTOR SPDR TR REAL EST | $247,000 | -6.1% | 7,829 | -8.6% | 0.03% | -9.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $238,000 | -3.6% | 4,521 | -0.4% | 0.03% | -6.7% |
| AEG | Sell | AEGON N V ORD AMER REG | $238,000 | -26.3% | 46,452 | -20.5% | 0.03% | -28.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $233,000 | -36.7% | 108,744 | -0.2% | 0.03% | -38.6% |
| VMI | Sell | VALMONT INDS INC COM | $232,000 | -11.1% | 1,495 | -19.2% | 0.03% | -12.9% |
| SBRCY | Sell | SBERBANK OF RUSSIA SPONS ADRadr | $211,000 | -20.7% | 18,314 | -20.3% | 0.02% | -21.9% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcle fds | $180,000 | +7.1% | 20,504 | -2.1% | 0.02% | +5.0% |
| TITN | Sell | TITAN MACHY INC COM | $158,000 | -6.0% | 10,300 | -10.4% | 0.02% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $155,000 | -48.2% | 11,637 | -48.7% | 0.02% | -50.0% |
| AVP | Sell | AVON PRODS INC COM | $149,000 | -12.9% | 33,800 | -0.4% | 0.02% | -19.0% |
| CIBEY | Sell | COMMERCIAL INTL BK EGY SPONSORadr | $87,000 | +10.1% | 20,354 | -7.0% | 0.01% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS IN COM | $80,000 | -5.9% | 16,000 | -8.6% | 0.01% | -10.0% |
| NBGGY | Sell | NATIONAL BK GREECE SA SPN ADRadr | $27,000 | -30.8% | 109,799 | -24.4% | 0.00% | -40.0% |
| Exit | RSTK STD BANCSHARES INC HICKOR | $0 | – | -104,086 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FDS MONEY MKT CL F-1mf | $0 | – | -40,535 | -100.0% | -0.01% | – | |
| MUFG | Exit | MITSUBISHI UFJ FNL GP SPONSOREadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ROWE PRICE NEW INCM FD COMmf | $0 | – | -10,848 | -100.0% | -0.01% | – | |
| Exit | PIMCO FDS PAC INVT MGM HIGH YImf | $0 | – | -16,077 | -100.0% | -0.02% | – | |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -12,390 | -100.0% | -0.02% | – |
| Exit | DE GRP GLOBL & INTL FD EMER MKmf | $0 | – | -12,444 | -100.0% | -0.02% | – | |
| Exit | SUNAMERICA SERIES INC FCUSD DImf | $0 | – | -10,781 | -100.0% | -0.02% | – | |
| NVO | Exit | NOVO NORDISK | $0 | – | -5,850 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -8,768 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -5,866 | -100.0% | -0.03% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTD CP | $0 | – | -9,200 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,830 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -7,614 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC LTD NEW COM | $0 | – | -1,742 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -10,652 | -100.0% | -0.03% | – |
| Exit | THORNBURG INVT TR INV INCM BLDmf | $0 | – | -13,830 | -100.0% | -0.03% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1,810 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TWRS WATSON PLC LKD TO | $0 | – | -2,760 | -100.0% | -0.04% | – |
| EWP | Exit | ISHARES MSCI SPAN CP ETF | $0 | – | -13,077 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC ORD | $0 | – | -8,713 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC CL | $0 | – | -39,725 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -8,520 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES IMS HLDGS INC COM | $0 | – | -5,629 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,147 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -12,909 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -17,090 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -20,837 | -100.0% | -0.15% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALU | $0 | – | -10,902 | -100.0% | -0.16% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROW | $0 | – | -15,800 | -100.0% | -0.29% | – |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISE | $0 | – | -197,950 | -100.0% | -0.63% | – |
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.