$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $30,254,000 | -1.0% | 210,066 | -1.3% | 3.44% | -3.5% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $21,467,000 | -0.6% | 234,869 | -4.5% | 2.44% | -3.1% |
| BA | Sell | BOEING COMPANY | $15,427,000 | +11.5% | 78,013 | -0.3% | 1.75% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,245,000 | +12.7% | 70,182 | -0.8% | 1.39% | +9.9% |
| GOOGL | Sell | ALPHABET INC CL A | $12,244,000 | +8.1% | 13,170 | -1.4% | 1.39% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $11,697,000 | -7.7% | 211,825 | -4.2% | 1.33% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $10,354,000 | +2.3% | 150,209 | -2.3% | 1.18% | -0.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $10,120,000 | +10.1% | 158,396 | -1.6% | 1.15% | +7.4% |
| PFE | Sell | PFIZER INC | $9,608,000 | -4.7% | 286,031 | -3.0% | 1.09% | -7.1% |
| HON | Sell | HONEYWELL INTL | $8,981,000 | +5.6% | 67,376 | -1.1% | 1.02% | +3.0% |
| T | Sell | AT&T INC COM | $8,890,000 | -9.4% | 235,622 | -0.3% | 1.01% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $8,512,000 | -21.1% | 271,946 | -14.8% | 0.97% | -23.1% |
| BAC | Sell | BANK OF AMER CORP | $8,353,000 | +1.3% | 344,294 | -1.5% | 0.95% | -1.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISE COM | $7,854,000 | -6.3% | 71,900 | -15.8% | 0.89% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,765,000 | +2.8% | 70,213 | -0.3% | 0.88% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,079,000 | +4.9% | 53,513 | -1.2% | 0.80% | +2.3% |
| MON | Sell | MONSANTO CO NEW COM | $7,016,000 | -1.8% | 59,278 | -6.1% | 0.80% | -4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $6,767,000 | +18.0% | 50,575 | -0.7% | 0.77% | +15.0% |
| FB | Sell | FACEBOOK INC CL A | $5,379,000 | +3.7% | 35,628 | -2.4% | 0.61% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,131,000 | -7.6% | 92,085 | -9.8% | 0.58% | -9.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,966,000 | 0.0% | 79,431 | -0.1% | 0.56% | -2.4% |
| MCD | Sell | MCDONALDS CORPORATION | $4,798,000 | +0.8% | 31,324 | -14.7% | 0.54% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,491,000 | -12.0% | 55,629 | -10.6% | 0.51% | -14.1% |
| HD | Sell | HOME DEPOT INC | $4,301,000 | -17.5% | 28,040 | -21.1% | 0.49% | -19.6% |
| Sell | CAPITAL INCOME BLDR FD CL Fmf | $4,145,000 | -0.0% | 67,614 | -2.4% | 0.47% | -2.5% | |
| DUK | Sell | DUKE ENERGY COMPANY | $4,040,000 | +0.9% | 48,336 | -1.0% | 0.46% | -1.5% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $4,031,000 | -8.9% | 38,639 | -6.3% | 0.46% | -11.1% |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQ | $3,689,000 | -7.6% | 70,950 | -10.0% | 0.42% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,510,000 | +7.8% | 24,506 | -0.3% | 0.40% | +5.0% |
| MMM | Sell | 3M CO COM | $3,402,000 | -1.7% | 16,343 | -9.7% | 0.39% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $3,384,000 | +0.4% | 137,180 | -3.5% | 0.38% | -2.3% |
| MRK | Sell | MERCK & COMPANY INC. | $3,174,000 | -17.8% | 49,528 | -18.5% | 0.36% | -19.8% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $3,130,000 | -7.1% | 39,967 | -1.4% | 0.36% | -9.4% |
| ABT | Sell | ABBOTT LABS | $3,052,000 | +1.2% | 62,780 | -7.6% | 0.35% | -1.4% |
| GLW | Sell | CORNING INC | $3,033,000 | +6.1% | 100,928 | -4.7% | 0.34% | +3.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,000,000 | +5.3% | 37,014 | -3.9% | 0.34% | +2.7% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $2,972,000 | -8.8% | 79,778 | -1.0% | 0.34% | -11.1% |
| RVT | Sell | ROYCE VALUE TR INC COMcle fds | $2,946,000 | +0.5% | 201,901 | -3.6% | 0.33% | -2.1% |
| RQI | Sell | COHEN & STEERS QTY RLY COM | $2,931,000 | +1.6% | 232,800 | -0.9% | 0.33% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,923,000 | -15.0% | 33,544 | -12.3% | 0.33% | -17.0% |
| HCA | Sell | HCA HOLDINGS INC COM | $2,648,000 | -3.0% | 30,365 | -1.0% | 0.30% | -5.3% |
| DE | Sell | DEERE & COMPANY | $2,578,000 | +9.1% | 20,857 | -3.9% | 0.29% | +6.5% |
| RTN | Sell | RAYTHEON CO | $2,522,000 | +4.7% | 15,617 | -1.1% | 0.29% | +2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,465,000 | +8.8% | 43,536 | -2.5% | 0.28% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $2,423,000 | -13.6% | 55,119 | -2.0% | 0.28% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,399,000 | -14.3% | 33,889 | -17.8% | 0.27% | -16.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,369,000 | +7.7% | 19,397 | -1.0% | 0.27% | +5.1% |
| GSY | Sell | CLAYMORE EXCHANGE TRD GUGG ENH | $2,370,000 | -0.3% | 47,115 | -0.4% | 0.27% | -2.9% |
| LLY | Sell | LILLY ELI & COMPANY | $2,216,000 | -2.7% | 26,925 | -0.6% | 0.25% | -4.9% |
| DFODQ | Sell | DEAN FOODS CO NEW COM | $2,131,000 | -18.2% | 125,355 | -5.4% | 0.24% | -20.1% |
| BP | Sell | BP PLC SPONSORED ADR | $2,098,000 | -7.4% | 60,543 | -7.8% | 0.24% | -9.8% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $2,058,000 | -5.2% | 33,022 | -4.4% | 0.23% | -7.5% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS COM | $1,984,000 | +31.7% | 422,172 | -0.5% | 0.22% | +28.6% |
| TLYS | Sell | TILLYS INC CL A | $1,935,000 | -1.9% | 190,625 | -12.8% | 0.22% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $1,877,000 | -2.6% | 69,298 | -0.7% | 0.21% | -4.9% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORadr | $1,865,000 | +20.7% | 81,775 | -14.4% | 0.21% | +17.8% |
| DAL | Sell | DELTA AIR LINES DEL COM NEW | $1,869,000 | +12.5% | 34,770 | -3.8% | 0.21% | +9.8% |
| USB | Sell | US BANCORP DEL COM | $1,849,000 | +0.4% | 35,603 | -0.5% | 0.21% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,797,000 | -12.0% | 93,806 | -0.2% | 0.20% | -14.3% |
| PBPB | Sell | POTBELLY CORP COM | $1,793,000 | -20.0% | 155,955 | -3.3% | 0.20% | -21.8% |
| MSADY | Sell | MS&AD INS GROUP HLDGS ADRadr | $1,766,000 | -3.7% | 105,115 | -8.7% | 0.20% | -6.1% |
| Sell | MARKETFIELD FUND CLASS Imf | $1,749,000 | -21.8% | 113,818 | -23.2% | 0.20% | -23.8% | |
| EXC | Sell | EXELON CORP | $1,744,000 | -0.9% | 48,351 | -1.1% | 0.20% | -3.4% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,742,000 | -12.2% | 458,401 | -0.6% | 0.20% | -14.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,736,000 | +11.1% | 20,798 | -1.1% | 0.20% | +8.2% |
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $1,712,000 | -1.0% | 21,178 | -4.9% | 0.19% | -3.5% |
| SHPG | Sell | SHIRE PHARMCTL GRP PLC SPONSORadr | $1,698,000 | -7.4% | 10,273 | -2.4% | 0.19% | -9.4% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $1,642,000 | +7.6% | 161,421 | -3.9% | 0.19% | +4.5% |
| ORCL | Sell | ORACLE SYS CORP | $1,641,000 | +7.2% | 32,721 | -4.6% | 0.19% | +4.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,612,000 | +1.1% | 26,260 | -0.2% | 0.18% | -1.6% |
| MPW | Sell | MEDICAL PPTYS TR INC COM | $1,589,000 | -3.0% | 123,450 | -2.8% | 0.18% | -5.8% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $1,577,000 | +3.1% | 38,095 | -1.9% | 0.18% | +0.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,577,000 | -39.1% | 18,411 | -35.4% | 0.18% | -40.5% |
| KR | Sell | KROGER CO | $1,567,000 | -81.0% | 67,200 | -76.0% | 0.18% | -81.5% |
| Sell | AMERICAN BALANCED FD CL Fmf | $1,549,000 | -3.7% | 59,264 | -5.2% | 0.18% | -5.9% | |
| UFS | Sell | DOMTAR CORP COM NEW | $1,553,000 | +4.6% | 40,425 | -0.5% | 0.18% | +1.7% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAF | $1,545,000 | 0.0% | 14,949 | -0.9% | 0.18% | -2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $1,519,000 | -10.9% | 43,455 | -16.2% | 0.17% | -13.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,504,000 | +3.4% | 33,746 | -0.6% | 0.17% | +1.2% |
| Sell | GRANDEUR PEAK EMERGING MKTS OPmf | $1,509,000 | +2.0% | 126,742 | -2.5% | 0.17% | -0.6% | |
| WFC | Sell | WELLS FARGO & COMPANY | $1,488,000 | -2.2% | 26,851 | -1.7% | 0.17% | -4.5% |
| MLNX | Sell | MELLANOX TECH LTD SHS | $1,463,000 | -31.4% | 33,795 | -19.3% | 0.17% | -33.1% |
| CMI | Sell | CUMMINS ENGINE CO INC | $1,457,000 | -6.5% | 8,979 | -12.9% | 0.16% | -8.8% |
| TIF | Sell | TIFFANY & CO | $1,448,000 | -2.0% | 15,425 | -0.6% | 0.16% | -4.7% |
| MBFI | Sell | MB FINL INC COM | $1,434,000 | -7.3% | 32,562 | -9.9% | 0.16% | -9.4% |
| CCL | Sell | CARNIVAL CORP | $1,419,000 | +7.2% | 21,647 | -3.7% | 0.16% | +4.5% |
| PPG | Sell | PPG INDS INC COM | $1,397,000 | -13.7% | 12,703 | -17.5% | 0.16% | -15.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,393,000 | -22.6% | 58,900 | -25.2% | 0.16% | -24.8% |
| Sell | DISCOVERY GLOBAL OPPORTUNITY Plp | $1,330,000 | -7.1% | 1,330,400 | -7.0% | 0.15% | -9.6% | |
| KSS | Sell | KOHLS CORP | $1,312,000 | -36.8% | 33,940 | -34.9% | 0.15% | -38.4% |
| PEP | Sell | PEPSICO INC | $1,301,000 | -1.9% | 11,261 | -5.0% | 0.15% | -3.9% |
| WM | Sell | WASTE MGMT INC COM | $1,299,000 | +0.4% | 17,707 | -0.2% | 0.15% | -2.6% |
| SO | Sell | SOUTHERN COMPANY | $1,261,000 | -53.5% | 26,336 | -51.7% | 0.14% | -54.7% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YL | $1,241,000 | -1.3% | 30,271 | -1.6% | 0.14% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,230,000 | +3.8% | 10,475 | -0.2% | 0.14% | +1.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,200,000 | -4.2% | 13,373 | -1.5% | 0.14% | -6.8% |
| Sell | POPLAR FOREST PARTNERS FD CL Amf | $1,180,000 | -4.6% | 23,806 | -2.5% | 0.13% | -6.9% | |
| ALL | Sell | ALLSTATE CORP COM | $1,174,000 | +8.2% | 13,280 | -0.3% | 0.13% | +5.6% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $1,153,000 | -0.3% | 14,286 | -0.8% | 0.13% | -3.0% |
| GLD | Sell | SPIDER GOLD TR SHS | $1,127,000 | -1.0% | 9,545 | -0.4% | 0.13% | -3.0% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COMlp | $1,084,000 | -17.6% | 67,750 | -2.2% | 0.12% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,074,000 | -16.0% | 3,869 | -19.0% | 0.12% | -18.1% |
| CAB | Sell | CABELAS INC COM | $1,070,000 | +8.9% | 18,010 | -2.7% | 0.12% | +6.1% |
| IPHI | Sell | INPHI CORP COM | $948,000 | -53.7% | 27,650 | -34.1% | 0.11% | -54.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $943,000 | -4.6% | 17,428 | -13.0% | 0.11% | -7.0% |
| FXH | Sell | FIRST TRUST ETF II HLTH CARE A | $944,000 | +4.0% | 14,125 | -2.9% | 0.11% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1 | $924,000 | -44.0% | 3,822 | -45.4% | 0.10% | -45.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $926,000 | -27.2% | 990 | -40.4% | 0.10% | -29.1% |
| MO | Sell | ALTRIA GROUP INC | $909,000 | +3.9% | 12,208 | -0.4% | 0.10% | +1.0% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $873,000 | -40.5% | 22,520 | -29.4% | 0.10% | -42.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $720,000 | -6.5% | 12,026 | -1.0% | 0.08% | -8.9% |
| TACO | Sell | DEL TACO RESTAURANTS | $721,000 | -42.0% | 52,425 | -44.1% | 0.08% | -43.4% |
| VTR | Sell | VENTAS INC COM | $696,000 | +6.3% | 10,015 | -0.5% | 0.08% | +3.9% |
| SAFRY | Sell | SAFRAN S A SPON ADRadr | $684,000 | +12.1% | 29,680 | -9.0% | 0.08% | +9.9% |
| SYY | Sell | SYSCO CORP | $691,000 | -7.1% | 13,726 | -4.2% | 0.08% | -10.3% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $682,000 | +6.9% | 7,016 | -4.9% | 0.08% | +4.1% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $662,000 | -1.2% | 33,518 | -3.5% | 0.08% | -3.8% |
| Sell | AMER INTL GRW & INC CL F-1 SHSmf | $652,000 | +5.0% | 20,348 | -0.1% | 0.07% | +2.8% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $650,000 | -55.9% | 5,950 | -65.2% | 0.07% | -56.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $628,000 | +6.8% | 21,866 | -1.7% | 0.07% | +4.4% |
| M | Sell | MACYS INC COM | $593,000 | -31.4% | 25,530 | -12.4% | 0.07% | -33.7% |
| BMS | Sell | BEMIS INC COM | $575,000 | -15.4% | 12,425 | -10.8% | 0.06% | -17.7% |
| SYK | Sell | STRYKER CORP | $562,000 | +0.4% | 4,050 | -4.7% | 0.06% | -1.5% |
| EOG | Sell | EOG RES INC COM | $558,000 | -14.5% | 6,168 | -7.8% | 0.06% | -17.1% |
| CAT | Sell | CATERPILLAR TRACTOR | $558,000 | +13.6% | 5,196 | -1.9% | 0.06% | +10.5% |
| DBD | Sell | DIEBOLD INC COM | $556,000 | -10.6% | 19,865 | -2.0% | 0.06% | -12.5% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $540,000 | +0.2% | 44,806 | -7.7% | 0.06% | -3.2% |
| CAJ | Sell | CANON INC ADRadr | $524,000 | -2.6% | 15,400 | -10.4% | 0.06% | -6.3% |
| VIAB | Sell | VIACOM INC CLASS B COM NEW | $473,000 | -40.4% | 14,080 | -17.2% | 0.05% | -41.3% |
| APA | Sell | APACHE CORP | $474,000 | -19.7% | 9,881 | -13.9% | 0.05% | -21.7% |
| Sell | T ROWE PRICE MEDIA & TELECOMMUmf | $452,000 | +4.1% | 5,077 | -2.2% | 0.05% | 0.0% | |
| SPLS | Sell | STAPLES INC COM | $449,000 | +7.9% | 44,600 | -6.1% | 0.05% | +6.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $443,000 | -10.0% | 5,681 | -5.8% | 0.05% | -12.3% |
| EQAL | Sell | POWERSHARES ETF TR II 1000 EQ | $444,000 | -2.2% | 15,569 | -3.1% | 0.05% | -5.7% |
| TOL | Sell | TOLL BROTHERS INC COM | $434,000 | -17.2% | 10,990 | -24.2% | 0.05% | -19.7% |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $434,000 | +3.6% | 38,112 | -0.7% | 0.05% | 0.0% |
| Sell | AMERICAN FUNDS INC CL F-1mf | $419,000 | -8.5% | 40,663 | -12.2% | 0.05% | -9.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $419,000 | +6.9% | 5,650 | -1.7% | 0.05% | +4.3% |
| BG | Sell | BUNGE LIMITED COM | $403,000 | -36.8% | 5,400 | -32.9% | 0.05% | -37.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $402,000 | -4.1% | 4,777 | -9.8% | 0.05% | -6.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $397,000 | -6.6% | 23,920 | -7.5% | 0.04% | -8.2% |
| COH | Sell | COACH INC COM | $400,000 | +2.0% | 8,460 | -10.8% | 0.04% | -2.2% |
| PETS | Sell | PETMED EXPRESS INC COM | $396,000 | -68.2% | 9,750 | -84.2% | 0.04% | -69.0% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $390,000 | +9.2% | 22,450 | -5.1% | 0.04% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $380,000 | -56.6% | 8,802 | -56.6% | 0.04% | -57.8% |
| VUSE | Sell | ETF SER SOLUTIONS VIDENTCORE Eexch | $380,000 | -3.6% | 12,750 | -4.3% | 0.04% | -6.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $362,000 | +0.3% | 8,765 | -5.5% | 0.04% | -2.4% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2Cadr | $355,000 | -18.4% | 3,376 | -15.6% | 0.04% | -21.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $351,000 | -49.0% | 15,767 | -36.0% | 0.04% | -50.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $340,000 | -34.2% | 10,703 | -33.7% | 0.04% | -35.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $339,000 | -6.6% | 2,625 | -4.9% | 0.04% | -9.5% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $322,000 | +2.2% | 6,727 | -3.4% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $330,000 | -0.6% | 5,525 | -13.7% | 0.04% | -5.1% |
| DG | Sell | DOLLAR GENERAL CORP | $322,000 | -3.6% | 4,466 | -6.7% | 0.04% | -5.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $315,000 | -29.7% | 8,120 | -32.6% | 0.04% | -30.8% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $307,000 | -26.7% | 3,522 | -35.3% | 0.04% | -28.6% |
| EWU | Sell | ISHARES MSCI UK ETF (DE) SHARE | $298,000 | +0.3% | 8,956 | -2.0% | 0.03% | -2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL Badr | $294,000 | -34.7% | 5,403 | -33.0% | 0.03% | -36.5% |
| EWJ | Sell | ISHARES INC MSCI JAPAN | $288,000 | -2.0% | 5,365 | -5.9% | 0.03% | -2.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $289,000 | +4.7% | 5,667 | -3.2% | 0.03% | +3.1% |
| Sell | ROWE T PRICE DIVID GRW COMmf | $293,000 | -0.7% | 7,237 | -4.5% | 0.03% | -2.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $286,000 | +1.4% | 2,000 | -4.0% | 0.03% | -3.0% |
| Sell | DIMENSIONAL INVT GROUP GL ALLmf | $274,000 | +0.4% | 20,789 | -0.1% | 0.03% | -3.1% | |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $268,000 | +0.8% | 5,860 | -1.0% | 0.03% | -3.2% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $267,000 | -35.7% | 2,059 | -42.8% | 0.03% | -37.5% |
| GME | Sell | GAMESTOP CORP NEW CL A | $261,000 | -31.7% | 12,100 | -28.5% | 0.03% | -31.8% |
| AET | Sell | AETNA INC NEW | $258,000 | +14.7% | 1,700 | -3.6% | 0.03% | +11.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $250,000 | +2.9% | 4,024 | -11.1% | 0.03% | 0.0% |
| Sell | NICHOLAS FD INC COMmf | $249,000 | -14.7% | 4,042 | -9.3% | 0.03% | -17.6% | |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADRadr | $238,000 | -34.4% | 8,113 | -43.3% | 0.03% | -35.7% |
| WPC | Sell | W P CAREY, INC | $235,000 | -28.4% | 3,566 | -32.3% | 0.03% | -28.9% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETF T | $228,000 | -21.9% | 3,460 | -21.3% | 0.03% | -23.5% |
| Sell | AMERICAN DEV WRLD GRWTH & INCmf | $227,000 | -8.8% | 21,974 | -12.7% | 0.03% | -10.3% | |
| SAP | Sell | SAP AE SPONSORED ADRadr | $221,000 | -39.8% | 2,115 | -43.5% | 0.02% | -41.9% |
| VMI | Sell | VALMONT INDS INC COM | $216,000 | -6.9% | 1,445 | -3.3% | 0.02% | -7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $215,000 | -9.7% | 4,035 | -10.7% | 0.02% | -14.3% |
| Sell | OPPENHEIMER STEELPATH MLP INCmf | $213,000 | -7.8% | 29,898 | -1.1% | 0.02% | -11.1% | |
| AEG | Sell | AEGON N V ORD AMER REG | $198,000 | -16.8% | 38,752 | -16.6% | 0.02% | -21.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $185,000 | -14.4% | 22,152 | -10.7% | 0.02% | -16.0% |
| BBVA | Sell | BANCO BILBAO VIZ ARGNT SPONSORadr | $176,000 | -38.0% | 21,101 | -43.4% | 0.02% | -39.4% |
| DAVE | Sell | FAMOUS DAVES AMER INC COM | $179,000 | -63.5% | 49,775 | -60.5% | 0.02% | -64.9% |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLA | $137,000 | -12.2% | 18,400 | -5.2% | 0.02% | -11.1% |
| FUND | Sell | SPROTT FOCUS TR INC COM | $129,000 | -18.4% | 17,526 | -17.8% | 0.02% | -16.7% |
| TKGBY | Sell | TURKIYE GARANTI BK AS SPONSOREadr | $60,000 | -33.3% | 21,426 | -42.9% | 0.01% | -30.0% |
| ABEO | Sell | ABEONA THERAPEUTICS IN COM | $64,000 | -20.0% | 10,000 | -37.5% | 0.01% | -22.2% |
| NSU | Sell | NEVSUN RESOURCES LTD | $48,000 | -18.6% | 20,000 | -13.0% | 0.01% | -28.6% |
| MEMPQ | Exit | MEMORIAL PRODTN PAR LP COM U Rlp | $0 | – | -17,550 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC COM | $0 | – | -14,520 | -100.0% | -0.00% | – |
| PPCLY | Exit | PPC LTD ADRadr | $0 | – | -16,151 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -10,470 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY DE COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | STONE RIDGE TR V ALT LENDG PREmf | $0 | – | -11,064 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -13,462 | -100.0% | -0.01% | – |
| FUPBY | Exit | FUCHS PETROLUB SE ADRadr | $0 | – | -10,434 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -10,020 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC | $0 | – | -11,637 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -10,300 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO MU SPONS Aadr | $0 | – | -15,594 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -10,930 | -100.0% | -0.02% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONSOREDadr | $0 | – | -3,650 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -3,200 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES TR ULTSHRT QQQ | $0 | – | -10,995 | -100.0% | -0.02% | – |
| CSLLY | Exit | CSL LTD SPONSORED ADRadr | $0 | – | -4,226 | -100.0% | -0.02% | – |
| XLK | Exit | SECTOR SPIDER TR TECHNOLOGY | $0 | – | -3,892 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG SPONSOREadr | $0 | – | -4,885 | -100.0% | -0.02% | – |
| Exit | WASHINGTON MUT INVS FD CL Fmf | $0 | – | -5,081 | -100.0% | -0.02% | – | |
| Exit | HARRIS ASSOC INVT TR OAKMARK Imf | $0 | – | -8,960 | -100.0% | -0.03% | – | |
| AIQUY | Exit | AIR LIQUIDE ADRadr | $0 | – | -10,174 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP C | $0 | – | -108,744 | -100.0% | -0.03% | – |
| Exit | STONE RIDGE RNS RSK PR INTERVAmf | $0 | – | -22,955 | -100.0% | -0.03% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADRadr | $0 | – | -10,096 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR REAL EST | $0 | – | -7,829 | -100.0% | -0.03% | – |
| Exit | AMERICA FDS TARGET DAT 2030TRGmf | $0 | – | -19,476 | -100.0% | -0.03% | – | |
| NPSNY | Exit | NASPERS LTD SPON ADR N SHSadr | $0 | – | -14,660 | -100.0% | -0.03% | – |
| LRLCY | Exit | LOREAL CO ADRadr | $0 | – | -6,851 | -100.0% | -0.03% | – |
| AXAHY | Exit | AXA SA SPONS ADR | $0 | – | -10,430 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -2,523 | -100.0% | -0.03% | – |
| WOPEY | Exit | WOODSIDE PETE LTD SPONSORED ADadr | $0 | – | -11,325 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE ORD | $0 | – | -2,867 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,020 | -100.0% | -0.03% | – |
| HVPW | Exit | ALPS ETF TR US EQTHIVOLPT WR | $0 | – | -15,891 | -100.0% | -0.04% | – |
| FANUY | Exit | FANUC CORPORATION ADRadr | $0 | – | -15,716 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -8,645 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -17,575 | -100.0% | -0.04% | – |
| DASTY | Exit | DASSAULT SYS S A SPONSORED ADRadr | $0 | – | -4,854 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -20,406 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON NY REGIS | $0 | – | -21,875 | -100.0% | -0.08% | – |
| AZSEY | Exit | ALLIANZ SE SP ADR 1/10 SHadr | $0 | – | -36,799 | -100.0% | -0.08% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -33,850 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -21,000 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH MCLENNAN | $0 | – | -20,437 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -15,383 | -100.0% | -0.21% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -87,916 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -20,869 | -100.0% | -0.68% | – |
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.