$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLXN | Exit | FLEXION THERAPEUTICS I COM | $0 | – | -12,850 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -25,001 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTIC COM | $0 | – | -1,990 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -9,790 | -100.0% | -0.03% | – |
| Exit | SHIRE LTD SHS | $0 | – | -3,935 | -100.0% | -0.03% | – | |
| Exit | AMERICAN HIGH-INCOME M SHS CLmf | $0 | – | -14,868 | -100.0% | -0.03% | – | |
| Exit | GROWTH FD AMER INC CL Amf | $0 | – | -6,527 | -100.0% | -0.04% | – | |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -2,140 | -100.0% | -0.04% | – |
| Exit | MFS MASSACHUSETTS INVESTORS TRmf | $0 | – | -12,708 | -100.0% | -0.04% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -18,526 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,520 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -4,071 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LTD SHS | $0 | – | -16,875 | -100.0% | -0.07% | – |
| Exit | WASHINGTON MUT INVS FD COMmf | $0 | – | -14,951 | -100.0% | -0.08% | – | |
| Exit | CAPITAL INCOME BUILDERS FD SHmf | $0 | – | -11,495 | -100.0% | -0.09% | – | |
| Exit | INCOME FUND AMERICA CL Amf | $0 | – | -33,250 | -100.0% | -0.09% | – | |
| Exit | AMERICAN MUTUAL FUND CL Amf | $0 | – | -20,374 | -100.0% | -0.10% | – | |
| MBFI | Exit | MB FINL INC COM | $0 | – | -19,316 | -100.0% | -0.10% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -25,600 | -100.0% | -0.15% | – |
| SHPG | Exit | SHIRE PHARMCTL GRP PLC SPONSORadr | $0 | – | -6,836 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -54,646 | -100.0% | -0.47% | – |
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.