$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS CL B | $2,489,000 | +17.0% | 20,000 | 0.0% | 0.29% | +13.3% | |
| MLR | MILLER INDS | $1,907,000 | -0.4% | 72,365 | 0.0% | 0.22% | -3.5% | |
| FIDELITY ADVISOR VII HEALTH CAmf | $1,599,000 | +12.1% | 41,485 | 0.0% | 0.19% | +8.1% | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlp | $1,581,000 | +1.7% | 20,550 | 0.0% | 0.18% | -1.6% | |
| GRANDEUR PEAK EMERGING MKTS OPmf | $1,480,000 | +10.6% | 130,044 | 0.0% | 0.17% | +6.8% | ||
| MS | MORGAN STANLEY COM NEW | $1,454,000 | +1.4% | 33,946 | 0.0% | 0.17% | -2.3% | |
| TEX | TEREX CORP NEW COM | $1,184,000 | -0.4% | 37,700 | 0.0% | 0.14% | -3.5% | |
| HST | HOST HOTELS AND RESORTS INC | $1,110,000 | -0.9% | 59,468 | 0.0% | 0.13% | -4.4% | |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | $1,079,000 | +8.2% | 22,565 | 0.0% | 0.13% | +5.0% | |
| USG | U S G CORP COM NEW | $1,059,000 | +10.1% | 33,300 | 0.0% | 0.12% | +6.0% | |
| CSM | PROSHARES TR PSHS LC COR PLUS | $1,037,000 | +5.7% | 17,750 | 0.0% | 0.12% | +2.5% | |
| AEE | AMEREN CORP COM | $930,000 | +4.0% | 17,032 | 0.0% | 0.11% | 0.0% | |
| ROWE PRICE NEW HORI FD COMmf | $783,000 | +10.1% | 16,411 | 0.0% | 0.09% | +5.8% | ||
| PTLA | PORTOLA PHARMACEUTICAL COM | $765,000 | +74.7% | 19,510 | 0.0% | 0.09% | +67.9% | |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $688,000 | +21.8% | 24,650 | 0.0% | 0.08% | +17.6% | |
| OSBC | OLD SECOND BANCORP INC COM | $677,000 | +1.8% | 60,202 | 0.0% | 0.08% | -1.2% | |
| CBI | CHICAGO BRIDGE & IRON NY REGIS | $673,000 | -3.2% | 21,875 | 0.0% | 0.08% | -7.1% | |
| NIE | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $670,000 | +4.7% | 34,718 | 0.0% | 0.08% | +1.3% | |
| ASB | ASSOCIATED BANCORP | $671,000 | -1.2% | 27,500 | 0.0% | 0.08% | -4.9% | |
| DPZ | DOMINOS PIZZA INC COM | $654,000 | +15.8% | 3,550 | 0.0% | 0.08% | +11.8% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $655,000 | +9.9% | 17,600 | 0.0% | 0.08% | +5.6% | |
| EUROPACIFIC GROWTH FUND CLASSmf | $594,000 | +9.4% | 12,041 | 0.0% | 0.07% | +6.2% | ||
| NUVEEN INVT TR NWQ MULTI VL Rmf | $563,000 | +5.2% | 19,958 | 0.0% | 0.07% | +3.1% | ||
| LNC | LINCOLN NATL CORP IND COM | $554,000 | -1.2% | 8,460 | 0.0% | 0.06% | -5.9% | |
| FUNDVANTAGE TR GTM ENRT INSTLmf | $524,000 | +5.0% | 39,642 | 0.0% | 0.06% | +1.7% | ||
| MAR | MARRIOTT INTL INC COM | $504,000 | +14.0% | 5,349 | 0.0% | 0.06% | +11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $500,000 | +2.5% | 2 | 0.0% | 0.06% | -1.7% | |
| NMFC | NEW MTN FIN CORP COM | $492,000 | +5.6% | 33,044 | 0.0% | 0.06% | +1.8% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $475,000 | +3.3% | 15,200 | 0.0% | 0.06% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $435,000 | -7.2% | 4,001 | 0.0% | 0.05% | -8.9% | |
| NSRGY | NESTLE S A REP RG SH ADR | $419,000 | +7.2% | 5,446 | 0.0% | 0.05% | +4.3% | |
| DASTY | DASSAULT SYS S A SPONSORED ADRadr | $421,000 | +13.5% | 4,854 | 0.0% | 0.05% | +8.9% | |
| TRV | TRAVELERS COS INC COM | $413,000 | -1.4% | 3,425 | 0.0% | 0.05% | -4.0% | |
| DRI | DARDEN RESTAURANTS, INC. | $412,000 | +15.1% | 4,920 | 0.0% | 0.05% | +11.6% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $406,000 | -1.7% | 6,300 | 0.0% | 0.05% | -6.0% | |
| UNP | UNION PACIFIC CORPORATION | $391,000 | +2.4% | 3,687 | 0.0% | 0.05% | 0.0% | |
| AVY | AVERY DENNISON CORP | $395,000 | +14.8% | 4,900 | 0.0% | 0.05% | +12.2% | |
| SAP | SAP AE SPONSORED ADRadr | $367,000 | +13.3% | 3,743 | 0.0% | 0.04% | +10.3% | |
| MASSACHUSETTS INVS TR SH BEN Imf | $370,000 | +6.9% | 12,373 | 0.0% | 0.04% | +2.4% | ||
| AAGIY | AIA GROUP LTD SPONSORED ADRadr | $363,000 | +12.7% | 14,309 | 0.0% | 0.04% | +7.7% | |
| CAG | CONAGRA BRANDS INC COM | $365,000 | +2.0% | 9,054 | 0.0% | 0.04% | -2.3% | |
| GABELLI ASSET FD SH BEN INTmf | $334,000 | +6.0% | 5,915 | 0.0% | 0.04% | +2.6% | ||
| CICHY | CHINA CONSTR BK CORP ADRadr | $314,000 | +6.1% | 19,495 | 0.0% | 0.04% | +2.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | $309,000 | +6.6% | 3,385 | 0.0% | 0.04% | +2.9% | |
| FEZ | SPDR INDEX SHS FDS DJ EURSTX50 | $307,000 | +8.5% | 8,450 | 0.0% | 0.04% | +5.9% | |
| INVESCO GLBL HLTH CARE FD CL Amf | $295,000 | +8.9% | 8,240 | 0.0% | 0.03% | +3.0% | ||
| EWJ | ISHARES INC MSCI JAPAN | $294,000 | +5.4% | 5,700 | 0.0% | 0.03% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC C | $287,000 | +6.3% | 9,850 | 0.0% | 0.03% | +3.1% | |
| BBVA | BANCO BILBAO VIZ ARGNT SPONSORadr | $284,000 | +12.3% | 37,307 | 0.0% | 0.03% | +10.0% | |
| EQIX | EQUINIX INC COM NEW | $281,000 | +12.0% | 703 | 0.0% | 0.03% | +10.0% | |
| WPP | WPP PLC NEW ADRadr | $276,000 | -1.1% | 2,523 | 0.0% | 0.03% | -5.9% | |
| PPL | PPL CORPORATION | $277,000 | +9.9% | 7,400 | 0.0% | 0.03% | +6.7% | |
| ALV | AUTOLIV INC COM | $276,000 | -9.8% | 2,700 | 0.0% | 0.03% | -13.5% | |
| WY | WEYERHAEUSER CO | $268,000 | +12.6% | 7,897 | 0.0% | 0.03% | +6.9% | |
| LRLCY | LOREAL CO ADRadr | $264,000 | +6.0% | 6,851 | 0.0% | 0.03% | +3.3% | |
| NPSNY | NASPERS LTD SPON ADR N SHSadr | $254,000 | +18.7% | 14,660 | 0.0% | 0.03% | +15.4% | |
| SXT | SENSIENT TECH CORP COM | $262,000 | +0.8% | 3,308 | 0.0% | 0.03% | -3.2% | |
| SRE | SEMPRA ENERGY COM | $252,000 | +9.6% | 2,283 | 0.0% | 0.03% | +3.6% | |
| NORTHERN LTS FD TR II PCS COMDmf | $240,000 | -2.0% | 31,636 | 0.0% | 0.03% | -3.4% | ||
| CL | COLGATE PALMOLIVE COMPANY | $231,000 | +11.6% | 3,163 | 0.0% | 0.03% | +8.0% | |
| AIQUY | AIR LIQUIDE ADRadr | $232,000 | +2.7% | 10,174 | 0.0% | 0.03% | 0.0% | |
| SHIRE LTD SHS | $229,000 | +0.4% | 3,935 | 0.0% | 0.03% | 0.0% | ||
| BDORY | BANCO DO BRASIL S A SPONSOREDadr | $224,000 | +29.5% | 20,762 | 0.0% | 0.03% | +23.8% | |
| HARRIS ASSOC INVT TR OAKMARK Imf | $223,000 | +9.9% | 8,960 | 0.0% | 0.03% | +8.3% | ||
| SEQUOIA FD INC COMmf | $217,000 | +5.3% | 1,278 | 0.0% | 0.02% | 0.0% | ||
| WPG | WASHINGTON PRIME GROUP NEW COM | $216,000 | -16.3% | 24,802 | 0.0% | 0.02% | -19.4% | |
| FMS | FRESENIUS MED CARE AG SPONSOREadr | $206,000 | 0.0% | 4,885 | 0.0% | 0.02% | -4.0% | |
| LZRFY | LOCALIZA RENT A CAR SPONSOREDadr | $194,000 | +31.1% | 14,474 | 0.0% | 0.02% | +27.8% | |
| PIONEER MLT-ASST ULTRASHT INCmf | $200,000 | 0.0% | 20,055 | 0.0% | 0.02% | -4.2% | ||
| LATEEF FUND CLASS Imf | $188,000 | +5.6% | 19,532 | 0.0% | 0.02% | +4.8% | ||
| ITUB | ITAU UNIBANCO BANCO MU SPONS Aadr | $188,000 | +17.5% | 15,594 | 0.0% | 0.02% | +15.8% | |
| PTAIY | PT ASTRA INTL TBK ADRadr | $182,000 | +7.1% | 13,918 | 0.0% | 0.02% | +5.0% | |
| CIOXY | CIELO S A SPONSORED ADRadr | $181,000 | +6.5% | 19,888 | 0.0% | 0.02% | +5.0% | |
| MBT | MOBILE TELESYS OJSC SPONSOREDadr | $170,000 | +21.4% | 15,395 | 0.0% | 0.02% | +17.6% | |
| WEICY | WEICHAI PWR CO LTD ADRadr | $167,000 | +16.0% | 11,732 | 0.0% | 0.02% | +11.8% | |
| PSP | POWERSHARES ETF TRUST PRVT EQT | $164,000 | +5.1% | 14,000 | 0.0% | 0.02% | 0.0% | |
| ARCO | ARCOS DORADOS HLDNG IN SHS CLA | $156,000 | +48.6% | 19,400 | 0.0% | 0.02% | +38.5% | |
| ABEV | AMBEV S A SPONSORED ADRadr | $157,000 | +17.2% | 27,292 | 0.0% | 0.02% | +12.5% | |
| BANK AMER CORP RTN DJI NT18 | $140,000 | +5.3% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $127,000 | +24.5% | 10,020 | 0.0% | 0.02% | +25.0% | |
| FUPBY | FUCHS PETROLUB SE ADRadr | $127,000 | +16.5% | 10,434 | 0.0% | 0.02% | +15.4% | |
| IBN | ICICI BK LTD ADRadr | $116,000 | +14.9% | 13,462 | 0.0% | 0.01% | +16.7% | |
| KCDMY | KIMBERLY CLRK DE MEX SPON ADRadr | $108,000 | +20.0% | 10,074 | 0.0% | 0.01% | +18.2% | |
| SGBLY | STANDARD BK GROUP LTD SPONSOREadr | $112,000 | -3.4% | 10,512 | 0.0% | 0.01% | -7.1% | |
| NEBLQ | NOBLE CORP PLC SHS | $88,000 | +4.8% | 14,160 | 0.0% | 0.01% | 0.0% | |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | $88,000 | +7.3% | 16,031 | 0.0% | 0.01% | 0.0% | |
| TKGBY | TURKIYE GARANTI BK AS SPONSOREadr | $90,000 | +15.4% | 37,547 | 0.0% | 0.01% | +11.1% | |
| FEDERATED EQUITY FDS KAUFMANNmf | $75,000 | +10.3% | 13,911 | 0.0% | 0.01% | +12.5% | ||
| FRANKLIN INCOME FD CLASS Amf | $75,000 | +2.7% | 31,752 | 0.0% | 0.01% | 0.0% | ||
| AKBTY | AKBANK TURK ANONM SIRK ADRadr | $80,000 | +9.6% | 16,743 | 0.0% | 0.01% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD COM | $73,000 | -1.4% | 11,000 | 0.0% | 0.01% | -11.1% | |
| OGZPY | GAZPROM PJSC SPON ADRadr | $67,000 | -11.8% | 15,004 | 0.0% | 0.01% | -11.1% | |
| RAD | RITE AID CORP COM | $66,000 | -48.4% | 15,500 | 0.0% | 0.01% | -46.7% | |
| NSU | NEVSUN RESOURCES LTD | $59,000 | -16.9% | 23,000 | 0.0% | 0.01% | -22.2% | |
| AXAS | ABRAXAS PETE CORP COM | $40,000 | -21.6% | 20,000 | 0.0% | 0.01% | -16.7% | |
| TRKNY | TURK TELEKOMUNIKASYON ADRadr | $37,000 | +8.8% | 11,616 | 0.0% | 0.00% | 0.0% | |
| PPCLY | PPC LTD ADRadr | $17,000 | +54.5% | 16,151 | 0.0% | 0.00% | +100.0% | |
| INVESCO TREASURERS SER TR PREMmf | $12,000 | 0.0% | 11,604 | 0.0% | 0.00% | 0.0% | ||
| COPPER MOUNTAIN MINING COM | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CIE | COBALT INTL ENERGY INC COM | $8,000 | -55.6% | 14,520 | 0.0% | 0.00% | -50.0% | |
| 100,000THS CEF COHEN & STEERS | $0 | – | 87,208 | 0.0% | 0.00% | – | ||
| RSHN | RUSHNET INC COM | $0 | – | 4,000,000 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PAR LP COM U Rlp | $2,000 | 0.0% | 17,550 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $2,000 | +100.0% | 15,000 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPA ORD SHS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CZICF | CANADIAN ZINC CORP COM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 30,630 | 0.0% | 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.