$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.