$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $12,755,000 | +1.7% | 40,157 | 0.0% | 1.45% | -0.8% | |
| GRANDEUR PEAK GLOBAL OPP FD INmf | $5,563,000 | +7.8% | 1,491,397 | 0.0% | 0.63% | +5.2% | ||
| SWK | STANLEY BLACK & DECKER COM | $5,462,000 | +5.9% | 38,812 | 0.0% | 0.62% | +3.3% | |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,442,000 | -1.9% | 20,000 | 0.0% | 0.28% | -4.5% | |
| NWL | NEWELL BRAND INC. | $2,411,000 | +13.7% | 44,957 | 0.0% | 0.27% | +10.9% | |
| MA | MASTERCARD INC COM | $2,380,000 | +8.0% | 19,595 | 0.0% | 0.27% | +5.1% | |
| TWX | TIME WARNER INC | $2,178,000 | +2.8% | 21,687 | 0.0% | 0.25% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlp | $1,465,000 | -7.3% | 20,550 | 0.0% | 0.17% | -9.8% | |
| TEX | TEREX CORP NEW COM | $1,414,000 | +19.4% | 37,700 | 0.0% | 0.16% | +16.7% | |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $1,233,000 | +2.3% | 28,586 | 0.0% | 0.14% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,200,000 | +11.8% | 6,263 | 0.0% | 0.14% | +8.8% | |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | $1,129,000 | +4.6% | 22,565 | 0.0% | 0.13% | +1.6% | |
| BAX | BAXTER INTERNATIONAL INC | $1,122,000 | +16.8% | 18,540 | 0.0% | 0.13% | +13.4% | |
| PNW | PINNACLE WEST CAPITAL CORP USD | $1,114,000 | +2.1% | 13,087 | 0.0% | 0.13% | -0.8% | |
| HST | HOST HOTELS AND RESORTS INC | $1,086,000 | -2.2% | 59,468 | 0.0% | 0.12% | -4.7% | |
| CSM | PROSHARES TR PSHS LC COR PLUS | $1,067,000 | +2.9% | 17,750 | 0.0% | 0.12% | 0.0% | |
| PX | PRAXAIR INC | $1,066,000 | +11.7% | 8,044 | 0.0% | 0.12% | +9.0% | |
| USG | U S G CORP COM NEW | $966,000 | -8.8% | 33,300 | 0.0% | 0.11% | -10.6% | |
| TEL | TE CONNECTIVITY LTD | $973,000 | +5.5% | 12,364 | 0.0% | 0.11% | +2.8% | |
| AEE | AMEREN CORP COM | $931,000 | +0.1% | 17,032 | 0.0% | 0.11% | -1.9% | |
| ROWE PRICE NEW HORI FD COMmf | $837,000 | +6.9% | 16,411 | 0.0% | 0.10% | +4.4% | ||
| VGR | VECTOR GROUP LTD COM | $826,000 | +2.5% | 38,757 | 0.0% | 0.09% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $751,000 | +14.8% | 3,550 | 0.0% | 0.08% | +11.8% | |
| OSBC | OLD SECOND BANCORP INC COM | $695,000 | +2.7% | 60,202 | 0.0% | 0.08% | 0.0% | |
| ASB | ASSOCIATED BANCORP | $693,000 | +3.3% | 27,500 | 0.0% | 0.08% | +1.3% | |
| NEE | NEXTERA ENERGY INC COM | $689,000 | +9.2% | 4,919 | 0.0% | 0.08% | +6.8% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $678,000 | +3.5% | 17,600 | 0.0% | 0.08% | +1.3% | |
| AEP | AMERICAN ELECTRIC POWER | $658,000 | +3.5% | 9,470 | 0.0% | 0.08% | +1.4% | |
| NI | NISOURCE INC. COM | $641,000 | +6.7% | 25,259 | 0.0% | 0.07% | +4.3% | |
| CZA | CLAYMORE ETF TR ZACKS MDCAP CRmf | $633,000 | +3.6% | 10,500 | 0.0% | 0.07% | +1.4% | |
| GLDI | CREDIT SUISSE NASSAU BRH GOLD | $606,000 | -2.7% | 65,856 | 0.0% | 0.07% | -5.5% | |
| NUVEEN INVT TR NWQ MULTI VL Rmf | $585,000 | +3.9% | 19,958 | 0.0% | 0.07% | 0.0% | ||
| ICPT | INTERCEPT PHARMACEUTIC COM | $580,000 | +7.0% | 4,792 | 0.0% | 0.07% | +4.8% | |
| MRCC | MONROE CAP CORP COM | $564,000 | -3.3% | 37,050 | 0.0% | 0.06% | -5.9% | |
| ALB | ALBEMARLE CORP COM | $549,000 | 0.0% | 5,200 | 0.0% | 0.06% | -3.1% | |
| BDX | BECTON DICKINSON & CO | $526,000 | +6.3% | 2,698 | 0.0% | 0.06% | +3.4% | |
| FBAK | FIRST N B ANCHRAG ALAS COM | $530,000 | -2.8% | 303 | 0.0% | 0.06% | -4.8% | |
| FUNDVANTAGE TR GTM ENRT INSTLmf | $519,000 | -1.0% | 39,642 | 0.0% | 0.06% | -3.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | $509,000 | +1.8% | 2 | 0.0% | 0.06% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $501,000 | +23.4% | 6,300 | 0.0% | 0.06% | +21.3% | |
| EW | EDWARDS LIFESCIENCES COM | $479,000 | +25.7% | 4,052 | 0.0% | 0.05% | +22.7% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $480,000 | +1.1% | 15,200 | 0.0% | 0.05% | -1.8% | |
| DRI | DARDEN RESTAURANTS, INC. | $445,000 | +8.0% | 4,920 | 0.0% | 0.05% | +6.2% | |
| TRV | TRAVELERS COS INC COM | $433,000 | +4.8% | 3,425 | 0.0% | 0.05% | +2.1% | |
| AVY | AVERY DENNISON CORP | $433,000 | +9.6% | 4,900 | 0.0% | 0.05% | +6.5% | |
| UNP | UNION PACIFIC CORPORATION | $402,000 | +2.8% | 3,687 | 0.0% | 0.05% | 0.0% | |
| MASSACHUSETTS INVS TR SH BEN Imf | $383,000 | +3.5% | 12,373 | 0.0% | 0.04% | 0.0% | ||
| KIM | KIMCO RLTY CORP COM | $370,000 | -16.9% | 20,140 | 0.0% | 0.04% | -19.2% | |
| VNQI | VANGUARD INTL EQTY IDX GLB EX | $369,000 | +5.4% | 6,565 | 0.0% | 0.04% | +2.4% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $374,000 | -8.6% | 16,593 | 0.0% | 0.04% | -12.5% | |
| IWD | ISHARES TR RUSSELL1000VAL | $348,000 | +1.5% | 2,988 | 0.0% | 0.04% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL | $351,000 | +2.6% | 7,540 | 0.0% | 0.04% | 0.0% | |
| GABELLI ASSET FD SH BEN INTmf | $345,000 | +3.3% | 5,915 | 0.0% | 0.04% | 0.0% | ||
| CAG | CONAGRA BRANDS INC COM | $324,000 | -11.2% | 9,054 | 0.0% | 0.04% | -11.9% | |
| SSFN | STEWARDSHIP FINL CORP COM | $320,000 | +10.0% | 34,000 | 0.0% | 0.04% | +5.9% | |
| SHW | SHERWIN WILLIAMS CO | $307,000 | +13.3% | 875 | 0.0% | 0.04% | +9.4% | |
| INVESCO GLBL HLTH CARE FD CL Amf | $310,000 | +5.1% | 8,240 | 0.0% | 0.04% | +2.9% | ||
| CICHY | CHINA CONSTR BK CORP ADRadr | $304,000 | -3.2% | 19,495 | 0.0% | 0.04% | -5.4% | |
| ALV | AUTOLIV INC COM | $296,000 | +7.2% | 2,700 | 0.0% | 0.03% | +6.2% | |
| NTES | NETEASE INC SPONSORED ADR | $302,000 | +6.0% | 1,004 | 0.0% | 0.03% | +3.0% | |
| TDIV | FIRST TR EXCH TRADE FD NASD TE | $301,000 | -1.6% | 9,645 | 0.0% | 0.03% | -5.6% | |
| EQIX | EQUINIX INC COM NEW | $302,000 | +7.5% | 703 | 0.0% | 0.03% | +3.0% | |
| PCI | PIMCO DYNAMIC CR INCOM COM SHS | $295,000 | +4.2% | 13,196 | 0.0% | 0.03% | 0.0% | |
| GEUR | ADVISORSHARES TR GARTMAN GLD/E | $290,000 | -7.1% | 25,035 | 0.0% | 0.03% | -8.3% | |
| JWN | NORDSTROM INC | $295,000 | +2.8% | 6,169 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORPORATION | $286,000 | +3.2% | 7,400 | 0.0% | 0.03% | 0.0% | |
| NHS | NEUBERGER BERMAN HGH YLD STRAT | $279,000 | 0.0% | 23,467 | 0.0% | 0.03% | 0.0% | |
| SXT | SENSIENT TECH CORP COM | $266,000 | +1.5% | 3,308 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER CO | $265,000 | -1.1% | 7,897 | 0.0% | 0.03% | -3.2% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $260,000 | +6.6% | 2,913 | 0.0% | 0.03% | +7.1% | ||
| DISCA | DISCOVERY COMMUNICATIONS INC C | $254,000 | -11.5% | 9,850 | 0.0% | 0.03% | -12.1% | |
| BGY | BLACKROCK INTL GRWTH COM BENE | $258,000 | +8.4% | 41,131 | 0.0% | 0.03% | +3.6% | |
| SRE | SEMPRA ENERGY COM | $257,000 | +2.0% | 2,283 | 0.0% | 0.03% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COM | $255,000 | +20.3% | 1,760 | 0.0% | 0.03% | +16.0% | |
| AMX | AMERICA MOVIL SA DE CV SPON ADadr | $249,000 | +12.2% | 15,664 | 0.0% | 0.03% | +7.7% | |
| KB | KB FINANCIAL GROUP INC SPONSORadr | $239,000 | +14.9% | 4,727 | 0.0% | 0.03% | +12.5% | |
| VFC | V F CORP COM | $237,000 | +4.9% | 4,106 | 0.0% | 0.03% | +3.8% | |
| NORTHERN LTS FD TR II PCS COMDmf | $229,000 | -4.6% | 31,636 | 0.0% | 0.03% | -7.1% | ||
| MCO | MOODYS CORP COM | $218,000 | +8.5% | 1,791 | 0.0% | 0.02% | +8.7% | |
| SHIRE LTD SHS | $217,000 | -5.2% | 3,935 | 0.0% | 0.02% | -7.4% | ||
| BMA | BANCO MACRO SA SPON ADR Badr | $219,000 | +6.3% | 2,377 | 0.0% | 0.02% | +4.2% | |
| PIONEER MLT-ASST ULTRASHT INCmf | $201,000 | +0.5% | 20,055 | 0.0% | 0.02% | 0.0% | ||
| PPERY | PT BK MANDIRI PERSERO ADRadr | $200,000 | +11.7% | 20,469 | 0.0% | 0.02% | +9.5% | |
| LATEEF FUND CLASS Imf | $198,000 | +5.3% | 19,532 | 0.0% | 0.02% | 0.0% | ||
| SBRCY | SBERBANK OF RUSSIA SPONS ADRadr | $190,000 | -10.0% | 18,314 | 0.0% | 0.02% | -12.0% | |
| PTAIY | PT ASTRA INTL TBK ADRadr | $189,000 | +3.8% | 13,918 | 0.0% | 0.02% | 0.0% | |
| PSP | POWERSHARES ETF TRUST PRVT EQT | $175,000 | +6.7% | 14,000 | 0.0% | 0.02% | +5.3% | |
| WEICY | WEICHAI PWR CO LTD ADRadr | $172,000 | +3.0% | 11,732 | 0.0% | 0.02% | +5.3% | |
| BDORY | BANCO DO BRASIL S A SPONSOREDadr | $169,000 | -24.6% | 20,762 | 0.0% | 0.02% | -26.9% | |
| ABEV | AMBEV S A SPONSORED ADRadr | $150,000 | -4.5% | 27,292 | 0.0% | 0.02% | -5.6% | |
| BANK AMER CORP RTN DJI NT18 | $147,000 | +5.0% | 10,000 | 0.0% | 0.02% | +6.2% | ||
| MBT | MOBILE TELESYS OJSC SPONSOREDadr | $129,000 | -24.1% | 15,395 | 0.0% | 0.02% | -25.0% | |
| VDMCY | VODACOM GROUP HLDGS SPONSOREDadr | $130,000 | +12.1% | 10,279 | 0.0% | 0.02% | +7.1% | |
| AVP | AVON PRODS INC COM | $128,000 | -14.1% | 33,800 | 0.0% | 0.02% | -11.8% | |
| BBSEY | BB SEGURIDADE PARTICIP SPONSORadr | $136,000 | -7.5% | 15,711 | 0.0% | 0.02% | -11.8% | |
| SGBLY | STANDARD BK GROUP LTD SPONSOREadr | $116,000 | +3.6% | 10,512 | 0.0% | 0.01% | 0.0% | |
| KCDMY | KIMBERLY CLRK DE MEX SPON ADRadr | $107,000 | -0.9% | 10,074 | 0.0% | 0.01% | -7.7% | |
| CIBEY | COMMERCIAL INTL BK EGY SPONSORadr | $93,000 | +6.9% | 20,354 | 0.0% | 0.01% | +10.0% | |
| AKBTY | AKBANK TURK ANONM SIRK ADRadr | $94,000 | +17.5% | 16,743 | 0.0% | 0.01% | +22.2% | |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | $78,000 | -11.4% | 16,031 | 0.0% | 0.01% | -10.0% | |
| ASC | ARDMORE SHIPPING CORP COM | $81,000 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FEDERATED EQUITY FDS KAUFMANNmf | $78,000 | +4.0% | 13,911 | 0.0% | 0.01% | 0.0% | ||
| FRANKLIN INCOME FD CLASS Amf | $74,000 | -1.3% | 31,752 | 0.0% | 0.01% | -11.1% | ||
| OGZPY | GAZPROM PJSC SPON ADRadr | $60,000 | -10.4% | 15,004 | 0.0% | 0.01% | -12.5% | |
| NEBLQ | NOBLE CORP PLC SHS | $51,000 | -42.0% | 14,160 | 0.0% | 0.01% | -40.0% | |
| TRKNY | TURK TELEKOMUNIKASYON ADRadr | $41,000 | +10.8% | 11,616 | 0.0% | 0.01% | +25.0% | |
| RAD | RITE AID CORP COM | $46,000 | -30.3% | 15,500 | 0.0% | 0.01% | -37.5% | |
| NBGGY | NATIONAL BK GREECE SA SPN ADRadr | $44,000 | +63.0% | 109,799 | 0.0% | 0.01% | +66.7% | |
| AXAS | ABRAXAS PETE CORP COM | $32,000 | -20.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| COPPER MOUNTAIN MINING COM | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| INVESCO TREASURERS SER TR PREMmf | $12,000 | 0.0% | 11,604 | 0.0% | 0.00% | 0.0% | ||
| 100,000THS CEF COHEN & STEERS | $0 | – | 87,208 | 0.0% | 0.00% | – | ||
| CZICF | CANADIAN ZINC CORP COM | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GREEN CURES & BOTANICL COM NEW | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GBGLF | GREAT BASIN GOLD LTD COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 30,630 | 0.0% | 0.00% | – | ||
| VTGDF | VANTAGE DRILLING COMPA ORD SHS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| RSHN | RUSHNET INC COM | $0 | – | 4,000,000 | 0.0% | 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.