$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.