$881 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 477 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $14,325,000 | +1.9% | 288,284 | +4.2% | 1.63% | -0.6% | |
| ABBV | Buy | ABBVIE INC COM | $13,641,000 | +12.3% | 188,123 | +0.9% | 1.55% | +9.5% |
| MET | Buy | METLIFE INC COM | $13,128,000 | +5.1% | 238,944 | +1.0% | 1.49% | +2.5% |
| DOW | Buy | DOW CHEMICAL CORPORATION | $12,848,000 | -0.3% | 203,718 | +0.5% | 1.46% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $12,569,000 | -7.2% | 465,351 | +2.4% | 1.43% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $11,634,000 | +4.4% | 68,687 | +2.8% | 1.32% | +1.9% |
| CELG | Buy | CELGENE CORP COM | $10,950,000 | +5.2% | 84,318 | +0.8% | 1.24% | +2.6% |
| AMGN | Buy | AMGEN INC | $10,940,000 | +5.9% | 63,521 | +0.9% | 1.24% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $10,852,000 | +29.7% | 48,906 | +34.3% | 1.23% | +26.5% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $9,823,000 | +11.4% | 10,809 | +1.7% | 1.12% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,708,000 | -2.0% | 217,381 | +7.0% | 1.10% | -4.4% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $9,104,000 | +341.9% | 56,926 | +363.4% | 1.03% | +330.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,933,000 | +17.1% | 69,574 | +11.3% | 1.01% | +14.2% |
| Buy | AMERICAN DEV WRLD GRWTH&INC FDmf | $8,916,000 | +22.7% | 864,828 | +17.6% | 1.01% | +19.6% | |
| V | Buy | VISA INC COM CL A | $8,247,000 | +9.7% | 87,936 | +3.9% | 0.94% | +7.0% |
| Buy | ADVISORS SER TR POPLAR FRST COmf | $8,053,000 | +5.2% | 306,997 | +6.2% | 0.91% | +2.6% | |
| NUE | Buy | NUCOR CORP | $7,818,000 | +529.0% | 135,095 | +548.9% | 0.89% | +512.4% |
| DFS | Buy | DISCOVER FINL SVCS INC | $6,725,000 | +5.4% | 108,136 | +15.9% | 0.76% | +2.8% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $6,344,000 | +4.0% | 283,360 | +4.8% | 0.72% | +1.4% |
| HAL | Buy | HALLIBURTON COMPANY | $6,153,000 | -12.8% | 144,055 | +0.4% | 0.70% | -15.0% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $6,047,000 | +9.6% | 92,742 | +4.7% | 0.69% | +7.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $4,715,000 | +3.1% | 33,459 | +0.6% | 0.54% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $4,556,000 | +5.9% | 49,167 | +2.8% | 0.52% | +3.2% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $4,507,000 | +4.0% | 32,744 | +0.1% | 0.51% | +1.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $4,397,000 | +17.9% | 131,847 | +5.0% | 0.50% | +15.0% |
| INTC | Buy | INTEL CORPORATION | $4,150,000 | -4.3% | 123,002 | +2.3% | 0.47% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,957,000 | -8.6% | 25,720 | +3.4% | 0.45% | -10.9% |
| WMT | Buy | WAL MART STORES INC | $3,722,000 | +9.6% | 49,184 | +4.4% | 0.42% | +7.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,482,000 | +9.9% | 43,278 | +7.2% | 0.40% | +7.0% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $3,127,000 | +116.1% | 56,900 | +114.7% | 0.36% | +111.3% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $3,117,000 | +6.8% | 29,340 | +14.0% | 0.35% | +4.1% |
| AGN | Buy | ALLERGAN PLC SHS | $2,923,000 | +14.9% | 12,023 | +12.8% | 0.33% | +12.2% |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $2,790,000 | +90.7% | 45,550 | +86.1% | 0.32% | +86.5% | |
| KKR | Buy | KKR & CO LP DEL COM UNITSlp | $2,670,000 | +3.2% | 143,548 | +1.2% | 0.30% | +0.7% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LTlp | $2,626,000 | -14.3% | 99,975 | +3.1% | 0.30% | -16.5% |
| Buy | OPPENHEIMER INTL S CO CL Amf | $2,513,000 | +15.0% | 55,601 | +3.0% | 0.28% | +12.2% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,503,000 | +27.6% | 80,000 | +11.7% | 0.28% | +24.6% |
| F | Buy | FORD MOTOR COMPANY | $2,479,000 | +10.1% | 221,576 | +14.6% | 0.28% | +7.3% |
| ARCC | Buy | ARES CAP CORP COM | $2,430,000 | +14.9% | 148,344 | +21.9% | 0.28% | +12.2% |
| AMZN | Buy | AMAZON COM INC COM | $2,430,000 | +15.4% | 2,510 | +5.7% | 0.28% | +12.7% |
| KO | Buy | COCA COLA COMPANY | $2,407,000 | +7.1% | 53,661 | +1.3% | 0.27% | +4.2% |
| PEG | New | PUBLIC SVCS ENTRPS GRP | $2,394,000 | – | 55,650 | +100.0% | 0.27% | – |
| Buy | GRANDEUR PEAK STALWARTS INSTLmf | $2,387,000 | +88.8% | 181,222 | +77.9% | 0.27% | +84.4% | |
| FDX | Buy | FEDEX CORP | $2,198,000 | +12.8% | 10,115 | +1.4% | 0.25% | +10.1% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $2,157,000 | – | 81,560 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INC COM | $2,105,000 | -4.3% | 27,153 | +1.5% | 0.24% | -6.6% |
| KITE | Buy | KITE PHARMA INC COM | $2,086,000 | +299.6% | 20,125 | +202.6% | 0.24% | +288.5% |
| Buy | FINANCIAL INVS TR GRANDEUR INSmf | $2,079,000 | +105.8% | 154,714 | +91.2% | 0.24% | +100.0% | |
| Buy | POPLAR FOREST OUTLIERS FD INSTmf | $1,980,000 | +23.4% | 84,405 | +26.1% | 0.22% | +20.3% | |
| GM | Buy | GENERAL MTRS CO COM | $1,975,000 | +4.3% | 56,556 | +5.6% | 0.22% | +1.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADS | $1,957,000 | +55.1% | 19,517 | +87.0% | 0.22% | +51.0% |
| MLR | Buy | MILLER INDS | $1,812,000 | -5.0% | 72,915 | +0.8% | 0.21% | -7.2% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $1,809,000 | +120.3% | 46,484 | +112.8% | 0.20% | +113.5% |
| RL | Buy | RALPH LAUREN CORP CL A | $1,800,000 | +9.6% | 24,385 | +21.2% | 0.20% | +6.8% |
| TGT | Buy | TARGET CORP COM | $1,777,000 | +157.5% | 33,983 | +171.7% | 0.20% | +152.5% |
| PSX | Buy | PHILLIPS 66 COM | $1,737,000 | +4.9% | 21,008 | +0.5% | 0.20% | +2.1% |
| Buy | FIDELITY ADVISOR VII HEALTH CAmf | $1,728,000 | +8.1% | 41,538 | +0.1% | 0.20% | +5.4% | |
| CVA | Buy | COVANTA HOLDINGS CP | $1,680,000 | +6.0% | 127,300 | +26.1% | 0.19% | +3.2% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $1,679,000 | +24.6% | 16,415 | +21.8% | 0.19% | +21.7% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $1,674,000 | -0.2% | 19,832 | +7.9% | 0.19% | -2.6% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $1,640,000 | +24.1% | 13,781 | +18.6% | 0.19% | +20.8% |
| Buy | CAPITAL WORLD GRW&INCM CL Fmf | $1,616,000 | +6.9% | 33,058 | +2.3% | 0.18% | +4.0% | |
| ECON | New | COLUMBIA ETF TR II EMRG MARKET | $1,567,000 | – | 60,003 | +100.0% | 0.18% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,499,000 | +2.0% | 18,142 | +6.9% | 0.17% | -0.6% |
| FEZ | Buy | SPDR INDEX SHS FDS DJ EURSTX50exch | $1,479,000 | +381.8% | 38,450 | +355.0% | 0.17% | +366.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,459,000 | +10.4% | 11,991 | +1.6% | 0.17% | +7.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,462,000 | +35.1% | 16,476 | +22.6% | 0.17% | +31.7% |
| Buy | OPPENHEIMER STEELPTH MLP SELECmf | $1,420,000 | -2.7% | 158,668 | +4.4% | 0.16% | -5.3% | |
| HBI | Buy | HANES BRANDS INC COM | $1,387,000 | +121.9% | 59,874 | +98.9% | 0.16% | +115.1% |
| Buy | DFA INVT DIMENSION GRP US COREmf | $1,332,000 | +4.6% | 67,779 | +2.7% | 0.15% | +2.0% | |
| SLB | Buy | SCHLUMBERGER | $1,289,000 | -5.8% | 19,577 | +11.8% | 0.15% | -8.2% |
| HPQ | New | HP INC COM | $1,270,000 | – | 72,662 | +100.0% | 0.14% | – |
| PNC | Buy | PNC FINANCIAL CORP | $1,253,000 | +88.1% | 10,032 | +81.0% | 0.14% | +82.1% |
| EZU | New | ISHARES INC MSCI EMU INDEXexch | $1,241,000 | – | 30,774 | +100.0% | 0.14% | – |
| FL | Buy | FOOT LOCKER INC COM | $1,243,000 | -19.0% | 25,225 | +22.9% | 0.14% | -21.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICAL COM | $1,173,000 | +53.3% | 20,880 | +7.0% | 0.13% | +49.4% |
| New | CAPITAL INCOME BLDR FD CL F 3mf | $1,159,000 | – | 18,916 | +100.0% | 0.13% | – | |
| SBUX | Buy | STARBUCKS CORP COM | $1,154,000 | +0.3% | 19,789 | +0.4% | 0.13% | -2.2% |
| NVDA | Buy | NVIDIA CORP COM | $1,138,000 | +41.5% | 7,875 | +6.7% | 0.13% | +37.2% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $1,115,000 | +18.1% | 6,234 | +14.0% | 0.13% | +15.5% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPE | $1,062,000 | +9.7% | 8,533 | +6.9% | 0.12% | +7.1% |
| DHR | Buy | DANAHER CORP DEL COM | $1,023,000 | +60.1% | 12,119 | +62.3% | 0.12% | +56.8% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLlp | $1,017,000 | -0.4% | 34,250 | +8.4% | 0.12% | -3.4% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICAL COM | $968,000 | +5.6% | 57,070 | +25.1% | 0.11% | +2.8% |
| WTR | Buy | AQUA AMERICA INC COM | $913,000 | +7.5% | 27,420 | +3.8% | 0.10% | +5.1% |
| GD | Buy | GENERAL DYNAMICS | $896,000 | +14.6% | 4,521 | +8.3% | 0.10% | +12.1% |
| ACM | New | AECOM TECH CORP DEL COM | $857,000 | – | 26,520 | +100.0% | 0.10% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $856,000 | +8.8% | 12,244 | +22.0% | 0.10% | +5.4% |
| NKE | Buy | NIKE INC CLASS B | $820,000 | +16.6% | 13,894 | +10.1% | 0.09% | +13.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $805,000 | +182.5% | 24,227 | +173.1% | 0.09% | +175.8% |
| GOLD | Buy | BARRICK GOLD CORP | $792,000 | +108.4% | 49,775 | +148.6% | 0.09% | +104.5% |
| SIG | New | SIGNET JEWELERS LTD SHS | $784,000 | – | 12,400 | +100.0% | 0.09% | – |
| HP | Buy | HELMERICH & PAYNE INC COM | $786,000 | +94.6% | 14,460 | +138.5% | 0.09% | +89.4% |
| STT | Buy | STATE STREET BOSTON CORP | $781,000 | +22.4% | 8,700 | +8.5% | 0.09% | +20.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $783,000 | +2.5% | 13,127 | +2.9% | 0.09% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $731,000 | +192.4% | 5,186 | +123.5% | 0.08% | +186.2% |
| Buy | PIMCO SMALL CAPS STKSPL AR STGmf | $718,000 | +3.6% | 72,930 | +1.8% | 0.08% | +1.2% | |
| Buy | AMERICAN BALANCED FUND CLASS Amf | $693,000 | +17.7% | 26,504 | +16.0% | 0.08% | +14.5% | |
| ORI | Buy | OLD REP INTL CORP | $697,000 | +4.8% | 35,710 | +9.9% | 0.08% | +2.6% |
| Buy | EUROPACIFIC GROWTH FUND CLASSmf | $693,000 | +16.7% | 13,342 | +10.8% | 0.08% | +14.5% | |
| Buy | BRANDES INVT TR EMRGN MKT VALmf | $677,000 | +3.2% | 76,961 | +1.5% | 0.08% | +1.3% | |
| PBI | Buy | PITNEY BOWES INC | $655,000 | +21.7% | 43,379 | +5.7% | 0.07% | +17.5% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $641,000 | +12.5% | 28,075 | +1.4% | 0.07% | +10.6% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $625,000 | +3.0% | 10,317 | +0.3% | 0.07% | 0.0% | |
| CME | New | CME GROUP INC COM | $624,000 | – | 4,983 | +100.0% | 0.07% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $614,000 | +98.7% | 6,500 | +86.2% | 0.07% | +94.4% |
| Buy | CAPITAL INCOME BUILDERS FD SHmf | $611,000 | +10.5% | 9,961 | +7.8% | 0.07% | +7.8% | |
| Buy | FIDELITY ADVISOR SER I LEV COmf | $607,000 | +2.5% | 11,624 | +1.7% | 0.07% | 0.0% | |
| New | AMERICAN BALANCED FD CL F3mf | $599,000 | – | 22,893 | +100.0% | 0.07% | – | |
| LNC | Buy | LINCOLN NATL CORP IND COM | $578,000 | +4.3% | 8,560 | +1.2% | 0.07% | +3.1% |
| MAR | Buy | MARRIOTT INTL INC COM | $577,000 | +14.5% | 5,749 | +7.5% | 0.07% | +11.9% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $508,000 | +77.6% | 10,480 | +96.3% | 0.06% | +75.8% |
| FAST | New | FASTENAL CO COM | $508,000 | – | 11,670 | +100.0% | 0.06% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CM UT COM | $500,000 | +5.7% | 9,870 | +5.6% | 0.06% | +3.6% |
| MYL | Buy | MYLAN N V SHS EURO | $498,000 | +13.7% | 12,830 | +14.1% | 0.06% | +11.8% |
| NMFC | Buy | NEW MTN FIN CORP COM | $503,000 | +2.2% | 34,544 | +4.5% | 0.06% | 0.0% |
| TGNA | Buy | TEGNA INC | $489,000 | -42.4% | 33,926 | +2.4% | 0.06% | -43.4% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $488,000 | +111.3% | 6,588 | +108.3% | 0.06% | +103.7% |
| Buy | NEW PERSPECTIVE FD INC COM CLmf | $481,000 | +28.6% | 11,642 | +20.4% | 0.06% | +25.0% | |
| New | NEW PERSPECTIVE FD INC CL F3mf | $459,000 | – | 11,089 | +100.0% | 0.05% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $456,000 | +47.6% | 4,535 | +34.0% | 0.05% | +44.4% |
| KNOW | Buy | DIREXION SHS ETF TR ALL CP INS | $449,000 | -1.5% | 11,308 | +96.0% | 0.05% | -3.8% |
| New | AMERICAN FUNDS DEV WLD GRWTH &mf | $434,000 | – | 42,093 | +100.0% | 0.05% | – | |
| GLTR | Buy | ETFS PRECIOUS METALS B PHYS PM | $427,000 | +38.2% | 6,920 | +42.5% | 0.05% | +33.3% |
| Buy | INVESTMENT CO AMER CL Fmf | $423,000 | +2.2% | 10,900 | +0.2% | 0.05% | 0.0% | |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $377,000 | +61.8% | 32,017 | +57.5% | 0.04% | +59.3% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $335,000 | +6.3% | 10,447 | +0.9% | 0.04% | +2.7% | |
| BEN | Buy | FRANKLIN RES INC COM | $335,000 | +58.0% | 7,475 | +48.8% | 0.04% | +52.0% |
| Buy | FUNDAMENTAL INVS INC CL Fmf | $319,000 | +2.9% | 5,421 | +1.2% | 0.04% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY I TT WRLD | $317,000 | +11.6% | 4,700 | +8.0% | 0.04% | +9.1% |
| RWK | Buy | OPPENHEIMER REV WEIGHT MID CAPexch | $312,000 | +11.0% | 5,545 | +9.7% | 0.04% | +6.1% |
| BBT | New | BB&T CORP COM | $310,000 | – | 6,828 | +100.0% | 0.04% | – |
| Buy | GROWTH FD AMER INC CL Amf | $297,000 | +8.8% | 6,279 | +4.4% | 0.03% | +6.2% | |
| ANTM | New | ANTHEM INC COM | $296,000 | – | 1,575 | +100.0% | 0.03% | – |
| KRMA | Buy | GLOBAL X FDS CONSCIOUS COS | $297,000 | +34.4% | 16,905 | +29.0% | 0.03% | +30.8% |
| FBT | New | FIRST TR ETN BIOTECH | $298,000 | – | 2,610 | +100.0% | 0.03% | – |
| CARS | New | CARS COM INC COM | $301,000 | – | 11,293 | +100.0% | 0.03% | – |
| Buy | EUROPACIFIC GROWTH FD SHS CL Fmf | $292,000 | +29.2% | 5,640 | +22.9% | 0.03% | +26.9% | |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $288,000 | +2.5% | 11,013 | +0.8% | 0.03% | 0.0% | |
| New | CAPITAL WORLD GRW&INCM COM CLmf | $294,000 | – | 5,994 | +100.0% | 0.03% | – | |
| FNSR | New | FINISAR CORP COM NEW | $271,000 | – | 10,440 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP COM | $275,000 | – | 7,200 | +100.0% | 0.03% | – |
| New | AMERICAN FDS TARGET DA 2030 TRmf | $266,000 | – | 19,462 | +100.0% | 0.03% | – | |
| GCI | Buy | GANNETT SPINCO INC COM | $256,000 | +11.3% | 29,401 | +7.3% | 0.03% | +7.4% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcle fds | $245,000 | +36.1% | 25,487 | +24.3% | 0.03% | +33.3% |
| New | FUNDAMENTAL INVESTORS CL F3mf | $228,000 | – | 3,872 | +100.0% | 0.03% | – | |
| BRDCY | New | BRIDGESTONE CORP ADRadr | $227,000 | – | 10,505 | +100.0% | 0.03% | – |
| Buy | SEQUOIA FD INC COMmf | $226,000 | +4.1% | 1,281 | +0.2% | 0.03% | +4.0% | |
| New | AMERICAN FDS EMERGING CL F 3mf | $216,000 | – | 20,862 | +100.0% | 0.02% | – | |
| Buy | AMERICAN HIGH-INCOME M SHS CLmf | $220,000 | +2.8% | 14,034 | +1.0% | 0.02% | 0.0% | |
| New | AMERICAN MUTUAL FUND CL Amf | $217,000 | – | 5,580 | +100.0% | 0.02% | – | |
| UNH | New | UNITEDHEALTH GRP INC | $221,000 | – | 1,194 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISE | $219,000 | – | 7,300 | +100.0% | 0.02% | – |
| Buy | INTERNATIONAL GRW & IN CL A SHmf | $216,000 | +6.4% | 6,733 | +0.9% | 0.02% | +4.2% | |
| COLL | New | COLLEGIUM PHARMACEUTIC COM | $212,000 | – | 16,910 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $211,000 | – | 1,870 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $209,000 | – | 2,506 | +100.0% | 0.02% | – |
| GBTC | New | BITCOIN INVT TR SHS | $210,000 | – | 539 | +100.0% | 0.02% | – |
| PPA | New | POWERSHARES ETF TRUST AERSPC D | $211,000 | – | 4,592 | +100.0% | 0.02% | – |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSOREDadr | $209,000 | +7.7% | 15,197 | +5.0% | 0.02% | +4.3% |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $179,000 | -1.1% | 23,865 | +20.0% | 0.02% | -4.8% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $159,000 | -3.0% | 13,300 | +3.1% | 0.02% | -5.3% |
| REPH | New | RECRO PHARMA INC COM | $141,000 | – | 20,000 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC SHS CL Aadr | $133,000 | – | 25,700 | +100.0% | 0.02% | – |
| New | ALLIANCEBERNSTEIN HIGH ADVISORmf | $120,000 | – | 13,449 | +100.0% | 0.01% | – | |
| Buy | CALAMOS INVT TR NEW GLBL CONVmf | $115,000 | +4.5% | 10,724 | +0.4% | 0.01% | 0.0% | |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $89,000 | +2.3% | 22,542 | +1.0% | 0.01% | 0.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP C | $45,000 | – | 38,915 | +100.0% | 0.01% | – |
| New | FRANKLIN CUSTODIAN FDS INCOMEmf | $47,000 | – | 20,170 | +100.0% | 0.01% | – | |
| QRSM | Buy | QRS MUSIC TECHNOLOGIES COM | $5,000 | +150.0% | 21,667 | +44.4% | 0.00% | – |
| CLSI | New | CLANCY SYSTEMS INTL INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| BNGXF | New | BENGUET CORP CL B | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.