$848 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 390 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $23,922,000 | -4.4% | 120,867 | -8.3% | 2.82% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $14,984,000 | +9.5% | 111,856 | -3.6% | 1.77% | +10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $13,147,000 | +0.4% | 44,765 | -6.5% | 1.55% | +1.0% |
| AMGN | Sell | AMGEN INC | $12,693,000 | -3.4% | 68,880 | -0.4% | 1.50% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $12,528,000 | -0.1% | 228,900 | -1.5% | 1.48% | +0.5% |
| T | Sell | AT&T INC COM | $12,370,000 | +0.3% | 369,154 | -6.1% | 1.46% | +0.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,104,000 | -0.9% | 222,130 | -2.0% | 1.43% | -0.3% |
| Sell | POPLAR FOREST PARTNERS INSTITUmf | $11,840,000 | -5.4% | 280,707 | -5.2% | 1.40% | -4.8% | |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $11,066,000 | -20.4% | 41,875 | -27.1% | 1.31% | -19.9% |
| PFE | Sell | PFIZER INC | $10,606,000 | +1.6% | 244,831 | -0.4% | 1.25% | +2.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,032,000 | -12.0% | 85,207 | -4.5% | 1.18% | -11.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISE COM | $9,411,000 | -8.7% | 77,640 | -13.7% | 1.11% | -8.2% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $9,349,000 | +25.6% | 66,954 | -0.1% | 1.10% | +26.3% |
| GD | Sell | GENERAL DYNAMICS | $9,226,000 | +6.9% | 50,741 | -0.5% | 1.09% | +7.5% |
| HON | Sell | HONEYWELL INTL | $8,437,000 | +7.8% | 48,324 | -1.8% | 1.00% | +8.5% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $8,409,000 | +10.5% | 42,700 | -1.6% | 0.99% | +11.1% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $8,363,000 | -7.9% | 7,737 | -0.1% | 0.99% | -7.3% |
| V | Sell | VISA INC COM CL A | $8,325,000 | +4.8% | 47,971 | -5.7% | 0.98% | +5.5% |
| PSA | Sell | PUBLIC STORAGE INC COM | $8,061,000 | +5.3% | 33,845 | -3.7% | 0.95% | +5.9% |
| DFS | Sell | DISCOVER FINL SVCS INC | $7,785,000 | +6.7% | 100,333 | -2.1% | 0.92% | +7.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $7,736,000 | -6.0% | 130,912 | -3.0% | 0.91% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,620,000 | -7.9% | 73,791 | -0.3% | 0.90% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $7,454,000 | -3.4% | 130,469 | -0.1% | 0.88% | -2.9% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $7,349,000 | -14.6% | 288,766 | -15.2% | 0.87% | -14.1% | |
| BAC | Sell | BANK OF AMER CORP | $7,268,000 | +4.3% | 250,634 | -0.7% | 0.86% | +4.9% |
| CP | Sell | CANADIAN PAC LTD NEW COM | $6,904,000 | +6.2% | 29,350 | -7.0% | 0.82% | +7.0% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,439,000 | -2.3% | 613,794 | -4.4% | 0.76% | -1.7% | |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,236,000 | +1.1% | 274,468 | -0.5% | 0.74% | +1.8% |
| INTC | Sell | INTEL CORPORATION | $6,129,000 | -27.4% | 128,035 | -18.6% | 0.72% | -27.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $5,971,000 | -17.3% | 29,305 | -1.4% | 0.70% | -16.9% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $5,353,000 | +2.6% | 46,486 | -2.3% | 0.63% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $5,356,000 | +27.8% | 70,405 | -4.2% | 0.63% | +28.5% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $5,316,000 | -3.0% | 100,536 | -2.4% | 0.63% | -2.5% |
| MRK | Sell | MERCK & COMPANY INC. | $5,187,000 | +0.2% | 61,857 | -0.6% | 0.61% | +0.8% |
| MCD | Sell | MCDONALDS CORPORATION | $5,055,000 | +5.2% | 24,345 | -3.7% | 0.60% | +5.9% |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $4,951,000 | -2.1% | 81,092 | -3.2% | 0.58% | -1.5% | |
| MA | Sell | MASTERCARD INC COM | $4,586,000 | +0.7% | 17,335 | -10.3% | 0.54% | +1.3% |
| VTR | Sell | VENTAS INC COM | $4,329,000 | +0.1% | 63,330 | -6.6% | 0.51% | +0.8% |
| WMT | Sell | WAL MART STORES INC | $4,221,000 | +13.0% | 38,204 | -0.3% | 0.50% | +13.7% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $4,168,000 | +2.7% | 1,180,811 | -1.7% | 0.49% | +3.4% | |
| WM | Sell | WASTE MGMT INC COM | $3,960,000 | +10.4% | 34,323 | -0.6% | 0.47% | +10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,448,000 | -5.6% | 76,042 | -0.7% | 0.41% | -4.9% |
| Sell | GRANDEUR PEAK INTL STALWARTS Cmf | $3,411,000 | +2.4% | 234,114 | -1.3% | 0.40% | +2.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,092,000 | -31.9% | 28,199 | -35.4% | 0.36% | -31.4% |
| RVT | Sell | ROYCE VALUE TR INC COMcle fds | $3,048,000 | -1.3% | 218,955 | -2.4% | 0.36% | -0.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,018,000 | +2.1% | 32,634 | -1.2% | 0.36% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $2,919,000 | +19.4% | 54,780 | -3.5% | 0.34% | +19.9% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $2,885,000 | +5.4% | 19,952 | -0.7% | 0.34% | +5.9% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $2,784,000 | -5.5% | 42,352 | -6.7% | 0.33% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,736,000 | +5.5% | 13,728 | -1.1% | 0.32% | +6.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $2,626,000 | +1.6% | 95,146 | -5.4% | 0.31% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,530,000 | -4.5% | 18,345 | -2.3% | 0.30% | -4.2% |
| TGT | Sell | TARGET CORP COM | $2,501,000 | +1.6% | 28,874 | -5.8% | 0.30% | +2.1% |
| LOW | Sell | LOWES COS INC COM | $2,427,000 | -11.5% | 24,050 | -4.0% | 0.29% | -11.2% |
| GLW | Sell | CORNING INC | $2,346,000 | -3.0% | 70,584 | -3.4% | 0.28% | -2.5% |
| MMM | Sell | 3M CO COM | $2,110,000 | -18.7% | 12,171 | -2.5% | 0.25% | -18.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,020,000 | +4.0% | 24,226 | -1.4% | 0.24% | +4.4% |
| AMBA | Sell | AMBARELLA INC SHS | $1,995,000 | +1.3% | 45,200 | -0.9% | 0.24% | +1.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,971,000 | +2.4% | 20,237 | -4.3% | 0.23% | +3.1% |
| SLB | Sell | SCHLUMBERGER | $1,893,000 | -11.9% | 47,629 | -3.4% | 0.22% | -11.5% |
| Sell | GRANDEUR PEAK EMERGING MKTS OPmf | $1,765,000 | -0.1% | 147,097 | -2.7% | 0.21% | +0.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $1,711,000 | -1.4% | 59,250 | -0.7% | 0.20% | -1.0% |
| KO | Sell | COCA COLA COMPANY | $1,671,000 | +0.7% | 32,822 | -7.4% | 0.20% | +1.0% |
| LLY | Sell | LILLY ELI & COMPANY | $1,661,000 | -19.1% | 14,994 | -5.2% | 0.20% | -18.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,599,000 | -26.1% | 20,000 | -33.3% | 0.19% | -25.6% |
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $1,597,000 | +2.9% | 18,216 | -0.4% | 0.19% | +3.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,536,000 | -11.4% | 16,825 | -6.7% | 0.18% | -10.8% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,488,000 | -5.9% | 37,183 | -1.8% | 0.18% | -5.4% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $1,453,000 | +1.8% | 27,198 | -2.2% | 0.17% | +2.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,336,000 | -1.0% | 64,001 | -5.1% | 0.16% | 0.0% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,337,000 | -10.7% | 348,201 | -3.7% | 0.16% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,339,000 | +3.1% | 127,503 | -2.0% | 0.16% | +3.9% |
| NUE | Sell | NUCOR CORP | $1,299,000 | -83.4% | 23,570 | -82.4% | 0.15% | -83.3% |
| ALL | Sell | ALLSTATE CORP COM | $1,252,000 | +5.5% | 12,308 | -2.3% | 0.15% | +6.5% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $1,244,000 | -1.5% | 14,230 | -2.1% | 0.15% | -0.7% |
| Sell | NEW PERSPECTIVE FD INC CL F3mf | $1,199,000 | -3.1% | 26,775 | -7.2% | 0.14% | -2.8% | |
| D | Sell | DOMINION ENERGY INC COM | $1,198,000 | -57.3% | 15,500 | -57.7% | 0.14% | -57.1% |
| SAFRY | Sell | SAFRAN S A SPON ADRadr | $1,181,000 | -3.4% | 32,350 | -9.3% | 0.14% | -2.8% |
| CPRT | Sell | COPART INC COM | $1,121,000 | -38.3% | 15,000 | -50.0% | 0.13% | -38.0% |
| CMI | Sell | CUMMINS ENGINE CO INC | $1,096,000 | -9.8% | 6,396 | -16.9% | 0.13% | -9.2% |
| DBD | Sell | DIEBOLD INC COM | $1,053,000 | -19.1% | 114,954 | -2.3% | 0.12% | -19.0% |
| NKE | Sell | NIKE INC CLASS B | $1,037,000 | -9.4% | 12,355 | -9.1% | 0.12% | -9.0% |
| AEE | Sell | AMEREN CORP COM | $1,012,000 | -1.5% | 13,468 | -3.6% | 0.12% | -0.8% |
| Sell | AMERICAN FUNDS DEV WLD GRWTH &mf | $994,000 | -2.7% | 94,861 | -4.8% | 0.12% | -2.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $970,000 | +1.8% | 11,265 | -0.6% | 0.11% | +1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $967,000 | -3.1% | 34,660 | -12.4% | 0.11% | -2.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $959,000 | -3.9% | 20,345 | -2.4% | 0.11% | -3.4% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $957,000 | -22.9% | 25,929 | -8.7% | 0.11% | -22.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTexch | $948,000 | -52.1% | 22,095 | -52.1% | 0.11% | -51.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $936,000 | -12.2% | 21,363 | -15.4% | 0.11% | -12.0% |
| DHR | Sell | DANAHER CORP DEL COM | $910,000 | +1.8% | 6,369 | -5.9% | 0.11% | +1.9% |
| ORI | Sell | OLD REP INTL CORP | $869,000 | +1.8% | 38,835 | -4.9% | 0.10% | +3.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $847,000 | -22.4% | 17,909 | -20.8% | 0.10% | -21.9% |
| ADI | Sell | ANALOG DEVICES INC | $800,000 | +5.5% | 7,090 | -1.6% | 0.09% | +5.6% |
| Sell | MUTUAL FD SER TR ALPHACENTRICmf | $778,000 | -2.4% | 62,078 | -4.2% | 0.09% | -1.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $738,000 | -18.5% | 17,029 | -13.0% | 0.09% | -17.9% |
| CAT | Sell | CATERPILLAR TRACTOR | $727,000 | -2.2% | 5,331 | -2.7% | 0.09% | -1.1% |
| Sell | AMERICAN BALANCED FD SHS F-2 Cmf | $723,000 | -11.0% | 26,457 | -12.8% | 0.08% | -10.5% | |
| LPX | Sell | LOUISIANA PAC CORP COM | $700,000 | -56.5% | 26,700 | -59.6% | 0.08% | -56.1% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $687,000 | -2.3% | 31,667 | -3.1% | 0.08% | -1.2% |
| HBI | Sell | HANES BRANDS INC COM | $656,000 | -4.4% | 38,098 | -0.7% | 0.08% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $644,000 | -6.0% | 3,142 | -11.3% | 0.08% | -5.0% |
| VT | Sell | VANGUARD INTL EQUITY I TT WRLD | $628,000 | -3.1% | 8,350 | -5.6% | 0.07% | -2.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $623,000 | -46.7% | 20,960 | -48.2% | 0.07% | -46.0% |
| Sell | AMERICAN FDS PORTFOLIO GRW & Imf | $618,000 | -11.5% | 40,952 | -13.3% | 0.07% | -11.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $597,000 | +4.2% | 7,119 | -7.6% | 0.07% | +4.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $589,000 | +9.1% | 10,100 | -7.3% | 0.07% | +9.5% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcle fds | $582,000 | -2.2% | 55,123 | -6.8% | 0.07% | -1.4% |
| Sell | THE GROWTH FD OF AMERICA CL F3mf | $588,000 | +3.0% | 11,676 | -0.6% | 0.07% | +3.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL Badr | $581,000 | -0.5% | 8,832 | -3.3% | 0.07% | +1.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO. LTDadr | $577,000 | -15.8% | 32,614 | -3.0% | 0.07% | -15.0% |
| TDF | Sell | TEMPLETON DRAGON FUND INCcle intl | $570,000 | -17.7% | 29,650 | -14.9% | 0.07% | -17.3% |
| GOLD | Sell | BARRICK GOLD CORP | $560,000 | +8.9% | 35,525 | -5.3% | 0.07% | +10.0% |
| ASB | Sell | ASSOCIATED BANCORP | $518,000 | -6.7% | 24,500 | -5.8% | 0.06% | -6.2% |
| BG | Sell | BUNGE LIMITED COM | $518,000 | -0.4% | 9,300 | -5.1% | 0.06% | 0.0% |
| NWL | Sell | NEWELL BRAND INC. | $506,000 | -40.4% | 32,832 | -40.7% | 0.06% | -40.0% |
| Sell | YORKTOWN MID CAP FD INSTITUTIOmf | $478,000 | -25.5% | 58,910 | -21.7% | 0.06% | -25.3% | |
| Sell | INVESTMENT CO AMER CL F3mf | $473,000 | -3.9% | 12,396 | -5.4% | 0.06% | -3.4% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $462,000 | -2.1% | 2,205 | -2.2% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $470,000 | -3.1% | 6,955 | -6.7% | 0.06% | -3.5% |
| Sell | BRANDES INVT TR EMRGN MKT VALmf | $413,000 | -23.2% | 45,752 | -26.2% | 0.05% | -22.2% | |
| Sell | AMERICAN FDS PORTFOLIO BALANCEmf | $415,000 | -18.6% | 27,581 | -20.8% | 0.05% | -18.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $378,000 | -25.1% | 7,522 | -1.4% | 0.04% | -23.7% |
| ALB | Sell | ALBEMARLE CORP COM | $373,000 | -94.9% | 5,291 | -94.1% | 0.04% | -94.9% |
| HAL | Sell | HALLIBURTON COMPANY | $372,000 | -34.4% | 16,350 | -15.5% | 0.04% | -33.3% |
| DG | Sell | DOLLAR GENERAL CORP | $361,000 | +7.1% | 2,670 | -5.4% | 0.04% | +7.5% |
| F | Sell | FORD MOTOR COMPANY | $359,000 | -8.4% | 35,084 | -21.5% | 0.04% | -8.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $329,000 | -3.2% | 3,059 | -5.4% | 0.04% | -2.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $333,000 | -9.3% | 33,837 | -7.5% | 0.04% | -9.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $302,000 | -2.3% | 6,406 | -0.1% | 0.04% | 0.0% |
| Sell | AMERICAN FDS PORTFOLIO GBL GROmf | $282,000 | -0.4% | 16,666 | -3.8% | 0.03% | 0.0% | |
| Sell | AMERICAN FDS PORTFOLIO GLOBL Gmf | $272,000 | -25.5% | 16,022 | -28.2% | 0.03% | -25.6% | |
| Sell | DFA INVT DIMENSIONS GR EMER MKmf | $273,000 | -8.1% | 13,024 | -8.6% | 0.03% | -8.6% | |
| PYPL | Sell | PAYPAL INC COM | $236,000 | +8.8% | 2,066 | -1.0% | 0.03% | +12.0% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $224,000 | -71.4% | 1,910 | -59.7% | 0.03% | -71.7% |
| Sell | MARKETFIELD FUND CLASS Imf | $183,000 | -22.8% | 11,231 | -23.7% | 0.02% | -21.4% | |
| Sell | ORGANIGRAM HLDGS INC COM | $175,000 | -9.8% | 27,150 | -5.9% | 0.02% | -8.7% | |
| GME | Sell | GAMESTOP CORP NEW CL A | $97,000 | -47.3% | 17,820 | -1.7% | 0.01% | -50.0% |
| TGODF | Sell | GREEN ORGANIC DUTCHMAN COM | $44,000 | -55.1% | 17,900 | -34.1% | 0.01% | -54.5% |
| AEG | Exit | AEGON N V ORD AMER REG | $0 | – | -13,940 | -100.0% | -0.01% | – |
| Exit | OPPENHEIMER GLBL STRAT INC FDmf | $0 | – | -24,665 | -100.0% | -0.01% | – | |
| Exit | PIMCO FDS STOCKSPL SM INSTmf | $0 | – | -12,010 | -100.0% | -0.01% | – | |
| Exit | OPPENHEIMER STEELPATH MLP INCmf | $0 | – | -24,458 | -100.0% | -0.02% | – | |
| RF | Exit | REGIONS FINL CORP | $0 | – | -11,630 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO ETF TR GLOBAL LISTED P | $0 | – | -14,000 | -100.0% | -0.02% | – |
| Exit | WASHINGTON MUT INVS FD CL F3mf | $0 | – | -4,728 | -100.0% | -0.02% | – | |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,883 | -100.0% | -0.02% | – |
| MSADY | Exit | MS&AD INS GROUP HLDGS ADRadr | $0 | – | -14,000 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I | $0 | – | -300 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -18,900 | -100.0% | -0.03% | – |
| Exit | OPPENHEIMER STEELPATH MLP SEL4mf | $0 | – | -29,326 | -100.0% | -0.03% | – | |
| DGS | Exit | WISDOMTREE TRUST EMG MKTS SMCA | $0 | – | -4,828 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,869 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -4,738 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORD | $0 | – | -15,436 | -100.0% | -0.04% | – |
| Exit | OPPENHEIMER INTL SM MID CO FDmf | $0 | – | -6,743 | -100.0% | -0.04% | – | |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -19,760 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -11,550 | -100.0% | -0.08% | – |
| Exit | OPPENHEIMER INTL SMALL INT SMLmf | $0 | – | -14,042 | -100.0% | -0.08% | – | |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -30,346 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,832 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -39,867 | -100.0% | -0.16% | – |
| ACM | Exit | AECOM TECH CORP DEL COM | $0 | – | -51,715 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -10,400 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -10,550 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT JB TRANS SVC INC COM | $0 | – | -54,025 | -100.0% | -0.64% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -184,065 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.