$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 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.