$747 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 371 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmf | $0 | – | -13,118 | -100.0% | -0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -11,300 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -780 | -100.0% | -0.02% | – |
| URGN | Exit | UROGEN PHARMA LTD REGISTERED S | $0 | – | -4,250 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC EDUC INC COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | PIONEER MLT-ASST ULTRASHT INCmf | $0 | – | -20,055 | -100.0% | -0.02% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSOREDadr | $0 | – | -2,377 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -6,390 | -100.0% | -0.02% | – |
| Exit | ALLIANCEBERNSTEIN HIGH ADVISORmf | $0 | – | -25,363 | -100.0% | -0.02% | – | |
| FXH | Exit | FIRST TRUST ETF II HLTH CARE A | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECH CORP COM | $0 | – | -2,850 | -100.0% | -0.03% | – |
| NCNA | Exit | NUCANA PLC SPONSORED ADRadr | $0 | – | -9,155 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -9,550 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -2,700 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -5,550 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -8,200 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -3,175 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -6,335 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,024 | -100.0% | -0.03% | – |
| PBPB | Exit | POTBELLY CORP COM | $0 | – | -22,970 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -8,154 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC SHS | $0 | – | -8,284 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PRTNRS COMlp | $0 | – | -30,500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,930 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GRP INC COM | $0 | – | -5,125 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -7,020 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS SHS SUB | $0 | – | -10,100 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,109 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROW | $0 | – | -10,800 | -100.0% | -0.27% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -25,050 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.