$919 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 480 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | New | DRAFTKINGS INC COM CL A | $9,600,000 | – | 163,150 | +100.0% | 1.04% | – |
| INVH | New | INVITATION HOMES INC COM | $7,246,000 | – | 258,884 | +100.0% | 0.79% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,736,000 | – | 29,201 | +100.0% | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $998,000 | – | 26,134 | +100.0% | 0.11% | – |
| PENN | New | PENN NATL GAMING INC COM | $969,000 | – | 13,325 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $867,000 | – | 2,431 | +100.0% | 0.09% | – |
| FLOW | New | SPX FLOW INC COM | $751,000 | – | 17,531 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP COM NEW | $623,000 | – | 5,715 | +100.0% | 0.07% | – |
| New | VANGUARD ADMIRAL FDS I US TREAmf | $500,000 | – | 500,000 | +100.0% | 0.05% | – | |
| PRSP | New | PERSPECTA INC COM | $464,000 | – | 23,865 | +100.0% | 0.05% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $438,000 | – | 12,750 | +100.0% | 0.05% | – |
| WSC | New | WILLSCOT MOBIL MINI HL COM CL | $412,000 | – | 24,676 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD SHS A | $372,000 | – | 11,250 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $355,000 | – | 2,090 | +100.0% | 0.04% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGI COM | $340,000 | – | 7,000 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GRP INC COM | $344,000 | – | 4,200 | +100.0% | 0.04% | – |
| COHU | New | COHU INC COM | $332,000 | – | 19,306 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $317,000 | – | 5,144 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH TRUCK CORP | $299,000 | – | 4,056 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC COM | $306,000 | – | 5,870 | +100.0% | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $291,000 | – | 10,336 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO COM | $268,000 | – | 8,949 | +100.0% | 0.03% | – |
| K | New | KELLOGG COMPANY | $264,000 | – | 4,088 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC COM | $262,000 | – | 611 | +100.0% | 0.03% | – |
| IJH | New | S&P 400 MIDCAP - ISHARES | $259,000 | – | 1,400 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP COM | $239,000 | – | 6,273 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL COM | $240,000 | – | 2,616 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INC CL A | $230,000 | – | 7,612 | +100.0% | 0.02% | – |
| New | ICAPITAL BTAS VI US ACCESS FUNlp | $226,000 | – | 255,000 | +100.0% | 0.02% | – | |
| GMED | New | GLOBUS MED INC CL A | $221,000 | – | 4,460 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $216,000 | – | 3,332 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $207,000 | – | 3,310 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $208,000 | – | 1,452 | +100.0% | 0.02% | – |
| New | COLUMBIA ACORN FUND CL Zmf | $185,000 | – | 11,979 | +100.0% | 0.02% | – | |
| PSTX | New | POSEIDA THERAPEUTICS I COM | $160,000 | – | 18,000 | +100.0% | 0.02% | – |
| New | BLACKSTONE GROWTH EQUITY FUNDlp | $134,000 | – | 134,374 | +100.0% | 0.02% | – | |
| New | BLACKSTONE REAL ESTATE INC TR | $112,000 | – | 10,235 | +100.0% | 0.01% | – | |
| BBQ | New | BBQ HLDGS INC COM | $44,000 | – | 13,349 | +100.0% | 0.01% | – |
| WEDXF | New | WESTAIM CORP COM NEW | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | DREYFUS LIQUID ASSETS FUND CLAmf | $12,000 | – | 11,520 | +100.0% | 0.00% | – | |
| FLXT | New | FLEXPOINT SENSOR SYS COM NEW | $2,000 | – | 56,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.