$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | New | PUBLIC SVCS ENTRPS GRP | $2,394,000 | – | 55,650 | +100.0% | 0.27% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $2,157,000 | – | 81,560 | +100.0% | 0.24% | – |
| ECON | New | COLUMBIA ETF TR II EMRG MARKET | $1,567,000 | – | 60,003 | +100.0% | 0.18% | – |
| HPQ | New | HP INC COM | $1,270,000 | – | 72,662 | +100.0% | 0.14% | – |
| EZU | New | ISHARES INC MSCI EMU INDEXexch | $1,241,000 | – | 30,774 | +100.0% | 0.14% | – |
| New | CAPITAL INCOME BLDR FD CL F 3mf | $1,159,000 | – | 18,916 | +100.0% | 0.13% | – | |
| ACM | New | AECOM TECH CORP DEL COM | $857,000 | – | 26,520 | +100.0% | 0.10% | – |
| SIG | New | SIGNET JEWELERS LTD SHS | $784,000 | – | 12,400 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC COM | $624,000 | – | 4,983 | +100.0% | 0.07% | – |
| New | AMERICAN BALANCED FD CL F3mf | $599,000 | – | 22,893 | +100.0% | 0.07% | – | |
| FAST | New | FASTENAL CO COM | $508,000 | – | 11,670 | +100.0% | 0.06% | – |
| New | NEW PERSPECTIVE FD INC CL F3mf | $459,000 | – | 11,089 | +100.0% | 0.05% | – | |
| New | AMERICAN FUNDS DEV WLD GRWTH &mf | $434,000 | – | 42,093 | +100.0% | 0.05% | – | |
| BBT | New | BB&T CORP COM | $310,000 | – | 6,828 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC COM | $296,000 | – | 1,575 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | AMERICAN FDS EMERGING CL F 3mf | $216,000 | – | 20,862 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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.