$853 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 382 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS CL A | $7,612,000 | – | 43,415 | +100.0% | 0.89% | – |
| PETS | New | PETMED EXPRESS INC COM | $2,668,000 | – | 117,120 | +100.0% | 0.31% | – |
| VMW | New | VMWARE INC CL A COM | $1,904,000 | – | 10,550 | +100.0% | 0.22% | – |
| CPRT | New | COPART INC COM | $1,818,000 | – | 30,000 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE.COM INC COM | $1,647,000 | – | 10,400 | +100.0% | 0.19% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,172,000 | – | 15,001 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $998,000 | – | 39,555 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $748,000 | – | 6,950 | +100.0% | 0.09% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO. LTDadr | $685,000 | – | 33,620 | +100.0% | 0.08% | – |
| New | VANGUARD INDEX TR 500 INDEX ADmf | $544,000 | – | 2,080 | +100.0% | 0.06% | – | |
| New | VANGUARD INDEX FDS GRW INDEX Amf | $463,000 | – | 5,744 | +100.0% | 0.05% | – | |
| CAH | New | CARDINAL HEALTH INC COM | $309,000 | – | 6,413 | +100.0% | 0.04% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP COM | $275,000 | – | 21,000 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $267,000 | – | 2,060 | +100.0% | 0.03% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadr | $246,000 | – | 4,581 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $250,000 | – | 6,060 | +100.0% | 0.03% | – |
| ESPO | New | VANECK VECTORS ETF TR VIDEO GAexch | $236,000 | – | 7,450 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO COM | $232,000 | – | 6,237 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $232,000 | – | 300 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC COM | $226,000 | – | 8,154 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $233,000 | – | 3,175 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $220,000 | – | 6,050 | +100.0% | 0.03% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $224,000 | – | 3,180 | +100.0% | 0.03% | – | |
| New | FIRST EAGLE FDS INC GLOBAL FDmf | $209,000 | – | 3,728 | +100.0% | 0.02% | – | |
| PYPL | New | PAYPAL INC COM | $217,000 | – | 2,086 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $209,000 | – | 4,024 | +100.0% | 0.02% | – |
| NCNA | New | NUCANA PLC SPONSORED ADRadr | $211,000 | – | 12,415 | +100.0% | 0.02% | – |
| New | WASHINGTON MUT INVS FD CL F3mf | $213,000 | – | 4,728 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS INC COM | $207,000 | – | 2,073 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $200,000 | – | 5,045 | +100.0% | 0.02% | – |
| CRLBF | New | CRESCO LABS INC SUB VTG SHS | $183,000 | – | 16,200 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP COM | $144,000 | – | 11,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.