$848 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 381 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBGLF | Exit | GREAT BASIN GOLD LTD COM | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | FRANKLIN INCOME FD CL Abal mf | $0 | – | -22,699 | -100.0% | -0.01% | – | |
| Exit | OPPENHEIMER STRATEG FD INCOMEmf | $0 | – | -23,594 | -100.0% | -0.01% | – | |
| Exit | OPPENHEIMER STEELPATH MLP INCmf | $0 | – | -25,332 | -100.0% | -0.02% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICAL COM | $0 | – | -16,450 | -100.0% | -0.02% | – |
| Exit | AMERICAN FDS RETIREMEN RETIRMNmf | $0 | – | -15,883 | -100.0% | -0.02% | – | |
| EOG | Exit | EOG RES INC COM | $0 | – | -1,655 | -100.0% | -0.03% | – |
| Exit | INCOME FD AMER INC CL F-2mf | $0 | – | -9,507 | -100.0% | -0.03% | – | |
| Exit | FUNDAMENTAL INVS INC CL Fmf | $0 | – | -3,482 | -100.0% | -0.03% | – | |
| Exit | INVESCO GLBL HLTH CARE FD CL Amf | $0 | – | -5,770 | -100.0% | -0.03% | – | |
| Exit | INTERNATIONAL GRW & IN CL A SHmf | $0 | – | -6,889 | -100.0% | -0.03% | – | |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -7,255 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -5,515 | -100.0% | -0.03% | – |
| Exit | AMER INTL GRW & INC CL F-1 SHSmf | $0 | – | -7,112 | -100.0% | -0.03% | – | |
| Exit | OPPENHEIMER STEELPTH MLP SEL 4mf | $0 | – | -30,358 | -100.0% | -0.03% | – | |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -13,850 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -5,261 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -8,310 | -100.0% | -0.04% | – |
| Exit | NEW PERSPECTIVE FD INC COM CLmf | $0 | – | -8,141 | -100.0% | -0.05% | – | |
| Exit | INVESTMENT CO AMER CL Fmf | $0 | – | -9,435 | -100.0% | -0.05% | – | |
| ECON | Exit | COLUMBIA ETF TR II EMRG MARKETexch | $0 | – | -16,141 | -100.0% | -0.05% | – |
| Exit | MASSACHUSETTS INVS TR SH BEN Imf | $0 | – | -12,373 | -100.0% | -0.05% | – | |
| Exit | AMERICAN DEV WRLD GRWTH INC CLmf | $0 | – | -47,610 | -100.0% | -0.06% | – | |
| Exit | CAPITAL INCOME BUILDERS FD SHmf | $0 | – | -8,293 | -100.0% | -0.06% | – | |
| Exit | AMERICAN BALANCED FUND CL Amf | $0 | – | -23,944 | -100.0% | -0.08% | – | |
| Exit | POPLAR FOREST PARTNERS FD CL Amf | $0 | – | -18,088 | -100.0% | -0.11% | – | |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -64,400 | -100.0% | -0.12% | – |
| Exit | OPPENHEIMER INTL S CO CL Amf | $0 | – | -19,252 | -100.0% | -0.13% | – | |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -22,320 | -100.0% | -0.16% | – |
| Exit | AMERICAN BALANCED FD CL Fmf | $0 | – | -58,408 | -100.0% | -0.20% | – | |
| Exit | CAPITAL WORLD GRW&INCM CL Fmf | $0 | – | -36,144 | -100.0% | -0.23% | – | |
| Exit | CAPITAL INCOME BLDR FD CL Fmf | $0 | – | -70,265 | -100.0% | -0.53% | – | |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -74,406 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.