$1.04 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 511 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P MORGAN CHASE & CO COM | $21,603,000 | +32.2% | 170,009 | +0.1% | 2.08% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $16,241,000 | +9.4% | 70,042 | +0.4% | 1.56% | -3.2% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $14,694,000 | +47.1% | 81,100 | +0.7% | 1.42% | +30.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,241,000 | +11.3% | 37,300 | +20.2% | 1.28% | -1.5% |
| SYY | Buy | SYSCO CORP | $10,385,000 | +23.4% | 139,841 | +3.3% | 1.00% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $9,939,000 | +31.4% | 65,244 | +1.5% | 0.96% | +16.4% |
| WM | Buy | WASTE MGMT INC COM | $9,655,000 | +5.1% | 81,873 | +0.8% | 0.93% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,351,000 | +3.7% | 159,172 | +5.0% | 0.90% | -8.2% |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $8,830,000 | +29.2% | 66,293 | +10.3% | 0.85% | +14.4% |
| AMZN | Buy | AMAZON COM INC COM | $8,569,000 | +6.7% | 2,631 | +3.2% | 0.83% | -5.5% |
| INVH | Buy | INVITATION HOMES INC COM | $7,841,000 | +8.2% | 264,004 | +2.0% | 0.76% | -4.1% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $7,663,000 | +12.8% | 54,279 | +2.8% | 0.74% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $7,639,000 | -20.4% | 164,064 | +0.6% | 0.74% | -29.6% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $6,884,000 | +13.2% | 27,172 | +1.7% | 0.66% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,798,000 | +7.2% | 109,596 | +4.2% | 0.66% | -5.1% |
| PFE | Buy | PFIZER INC | $6,725,000 | +0.5% | 182,701 | +0.2% | 0.65% | -11.0% |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $6,659,000 | +22.8% | 1,337,139 | +7.0% | 0.64% | +8.8% | |
| NLY | New | ANNALY CAP MGMT INC COM | $6,526,000 | – | 772,300 | +100.0% | 0.63% | – |
| Buy | GRANDEUR PEAK GLBL STALWARTS Cmf | $6,289,000 | +31.6% | 291,012 | +12.6% | 0.61% | +16.5% | |
| MRK | Buy | MERCK & COMPANY INC. | $6,043,000 | +15.4% | 73,877 | +17.0% | 0.58% | +2.1% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $5,920,000 | +33.2% | 91,348 | +7.3% | 0.57% | +18.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $5,897,000 | +40.5% | 35,810 | +10.7% | 0.57% | +24.3% |
| HD | Buy | HOME DEPOT INC | $5,780,000 | +0.9% | 21,762 | +5.5% | 0.56% | -10.6% |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $5,606,000 | +6.4% | 185,767 | +1.7% | 0.54% | -5.9% | |
| ORCL | Buy | ORACLE SYS CORP | $5,423,000 | +11.9% | 83,837 | +3.3% | 0.52% | -0.8% |
| WMT | Buy | WAL MART STORES INC | $5,313,000 | +7.5% | 36,854 | +4.3% | 0.51% | -4.8% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $5,298,000 | +15.7% | 21,971 | +4.1% | 0.51% | +2.6% |
| PXH | Buy | INVESCO ETF TR II FTSE RAFI EMexch | $5,120,000 | +21.8% | 241,946 | +1.0% | 0.49% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,010,000 | +5.3% | 39,798 | +1.8% | 0.48% | -6.8% |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $5,015,000 | +8.7% | 79,674 | +0.3% | 0.48% | -3.8% | |
| ABT | Buy | ABBOTT LABS | $4,865,000 | +1.0% | 44,432 | +0.3% | 0.47% | -10.5% |
| BAC | Buy | BANK OF AMER CORP | $4,831,000 | +41.0% | 159,394 | +12.0% | 0.47% | +24.9% |
| CGEN | Buy | COMPUGEN LTD ORD | $4,524,000 | -24.3% | 373,551 | +1.6% | 0.44% | -32.9% |
| Buy | GRANDEUR PEAK INTL STALWARTS Cmf | $4,528,000 | +16.9% | 203,871 | +0.3% | 0.44% | +3.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $4,033,000 | +3.5% | 28,985 | +3.4% | 0.39% | -8.3% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $3,913,000 | +36.4% | 242,434 | +6.8% | 0.38% | +20.8% |
| LOW | Buy | LOWES COS INC COM | $3,873,000 | +1.4% | 24,130 | +4.8% | 0.37% | -10.3% |
| IVZ | Buy | INVESCO LTD SHS | $3,217,000 | +55.6% | 184,560 | +1.8% | 0.31% | +37.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,206,000 | +84.7% | 37,150 | +27.2% | 0.31% | +63.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $3,198,000 | +7.0% | 44,487 | +0.7% | 0.31% | -5.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $3,152,000 | +52.1% | 104,760 | +10.1% | 0.30% | +35.1% |
| KLAC | Buy | KLA CORP COM | $3,085,000 | +34.1% | 11,914 | +0.3% | 0.30% | +18.8% |
| RPV | Buy | INVESCO ETF TR S&P 500 PURE VA | $2,812,000 | +49.7% | 45,750 | +19.4% | 0.27% | +32.8% |
| Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $2,806,000 | +33.2% | 167,821 | +11.4% | 0.27% | +17.9% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $2,748,000 | +23.4% | 8,760 | +9.3% | 0.26% | +9.5% |
| LLY | Buy | LILLY ELI & COMPANY | $2,676,000 | +19.4% | 15,847 | +4.7% | 0.26% | +5.7% |
| SBUX | Buy | STARBUCKS CORP COM | $2,631,000 | +25.5% | 24,594 | +0.8% | 0.25% | +11.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADS | $2,206,000 | +23.9% | 19,117 | +4.5% | 0.21% | +9.8% |
| AON | New | AON PLC REG SHS | $2,204,000 | – | 10,431 | +100.0% | 0.21% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $2,146,000 | +16.3% | 26,847 | +8.5% | 0.21% | +3.0% |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $2,017,000 | +12.0% | 182,865 | +7.9% | 0.19% | -1.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,989,000 | +28.8% | 8,655 | +1.3% | 0.19% | +14.3% |
| SO | Buy | SOUTHERN COMPANY | $1,964,000 | +21.0% | 31,965 | +6.8% | 0.19% | +6.8% |
| Buy | INCOME FD AMER INC CL F3mf | $1,944,000 | +12.8% | 82,638 | +4.9% | 0.19% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,922,000 | +5.5% | 19,437 | +1.0% | 0.18% | -6.6% |
| ED | Buy | CONSOLIDATED EDISON NEW YORK | $1,914,000 | -1.3% | 26,482 | +6.2% | 0.18% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $1,905,000 | +36.7% | 47,647 | +12.2% | 0.18% | +21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,895,000 | +7.2% | 8,141 | +35.4% | 0.18% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP Clp | $1,877,000 | +24.1% | 95,825 | +0.0% | 0.18% | +9.7% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $1,776,000 | +14.7% | 24,342 | +0.1% | 0.17% | +1.8% |
| Buy | NEW PERSPECTIVE FD INC CL F3mf | $1,722,000 | +16.2% | 28,468 | +3.6% | 0.17% | +3.1% | |
| CIEN | Buy | CIENA CORP NEW | $1,649,000 | +52.5% | 31,207 | +14.6% | 0.16% | +34.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,654,000 | +10.0% | 20,614 | +10.2% | 0.16% | -3.0% |
| AVGO | Buy | BROADCOM INC COM | $1,645,000 | +22.9% | 3,758 | +2.3% | 0.16% | +8.9% |
| Buy | BLACKSTONE REAL ESTATE INC TRre | $1,629,000 | +1354.5% | 142,373 | +1291.0% | 0.16% | +1208.3% | |
| MA | Buy | MASTERCARD INC COM | $1,592,000 | +6.8% | 4,460 | +1.1% | 0.15% | -5.6% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $1,546,000 | +21.9% | 22,366 | +7.7% | 0.15% | +8.0% | |
| HCA | Buy | HCA HOLDINGS INC COM | $1,529,000 | +42.6% | 9,299 | +8.1% | 0.15% | +25.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,473,000 | +203.1% | 1,800 | +162.8% | 0.14% | +167.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,462,000 | +31.9% | 20,450 | +6.2% | 0.14% | +16.5% |
| Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $1,433,000 | +20.3% | 114,428 | +2.8% | 0.14% | +6.2% | |
| LRCX | Buy | LAM RESEARCH | $1,407,000 | +43.6% | 2,980 | +0.8% | 0.14% | +27.1% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPEexch | $1,399,000 | +94.6% | 7,186 | +70.2% | 0.14% | +73.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,396,000 | +133.4% | 46,251 | +81.7% | 0.14% | +107.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,290,000 | +25.1% | 10,652 | +0.9% | 0.12% | +10.7% |
| Buy | FIDELITY CONCORD STR T 500 IDXmf | $1,290,000 | +11.3% | 9,912 | +0.1% | 0.12% | -1.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICA COM | $1,280,000 | +16.6% | 14,598 | +1.1% | 0.12% | +3.4% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YLexch | $1,242,000 | +23.1% | 30,180 | +5.4% | 0.12% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,238,000 | +43.1% | 16,044 | +415.1% | 0.12% | +26.6% |
| Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,237,000 | +7.8% | 27,743 | +0.2% | 0.12% | -4.8% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $1,208,000 | +9.1% | 14,220 | +1.4% | 0.12% | -3.3% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,164,000 | +20.1% | 13,475 | +1.1% | 0.11% | +6.7% |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $1,148,000 | +14.5% | 19,363 | +0.2% | 0.11% | +1.8% | |
| GTBIF | Buy | GREEN THUMB INDUSTRIES SUB VTG | $1,156,000 | +91.4% | 47,200 | +1.3% | 0.11% | +68.2% |
| PRSP | Buy | PERSPECTA INC COM | $1,125,000 | +142.5% | 46,720 | +95.8% | 0.11% | +116.0% |
| CMI | Buy | CUMMINS ENGINE CO INC | $1,110,000 | +12.2% | 4,886 | +4.3% | 0.11% | -0.9% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $1,115,000 | +7.8% | 6,000 | +15.5% | 0.11% | -5.3% |
| ESPO | Buy | VANECK VECTORS ETF TR VIDEO GAexch | $1,076,000 | +30.9% | 15,375 | +15.2% | 0.10% | +16.9% |
| NI | Buy | NISOURCE INC. COM | $1,004,000 | +11.4% | 43,765 | +6.8% | 0.10% | -1.0% |
| Buy | DODGE & COX STK FD COMmf | $988,000 | +20.6% | 5,133 | +4.4% | 0.10% | +6.7% | |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $975,000 | +262.5% | 30,454 | +24.3% | 0.09% | +224.1% | |
| Buy | THE GROWTH FD OF AMERICA CL F3mf | $965,000 | +25.8% | 14,285 | +13.3% | 0.09% | +12.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $956,000 | -4.2% | 26,585 | +1.7% | 0.09% | -15.6% |
| FUL | New | FULLER H B CO COM | $947,000 | – | 18,261 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC COM | $947,000 | +209.5% | 18,855 | +221.2% | 0.09% | +175.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $920,000 | +59.4% | 2,395 | +4.8% | 0.09% | +41.3% |
| EQAL | Buy | INVESCO ETF TR II RUSSELL 1000exch | $899,000 | +21.3% | 23,051 | +0.1% | 0.09% | +7.4% |
| Buy | INVESCO/OPP INTL SMALL MID COmf | $881,000 | +13.8% | 16,021 | +8.6% | 0.08% | +1.2% | |
| CAT | Buy | CATERPILLAR TRACTOR | $871,000 | +27.7% | 4,785 | +4.6% | 0.08% | +13.5% |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $866,000 | +8.0% | 28,689 | +3.2% | 0.08% | -4.6% | |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $855,000 | +8.9% | 50,007 | +1.2% | 0.08% | -3.5% | |
| KHC | Buy | KRAFT HEINZ CO COM | $834,000 | +211.2% | 24,049 | +168.7% | 0.08% | +175.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $826,000 | +19.0% | 60,438 | +7.4% | 0.08% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $818,000 | +47.7% | 2,380 | +32.1% | 0.08% | +31.7% |
| Buy | VANGUARD INDEX TR 500 INDEX ADmf | $806,000 | +45.2% | 2,324 | +30.0% | 0.08% | +30.0% | |
| Buy | NEW WORLD FD INC NEW CL F3mf | $805,000 | +35.5% | 9,149 | +14.0% | 0.08% | +20.0% | |
| EA | Buy | ELECTRONIC ARTS | $814,000 | +67.1% | 5,670 | +51.8% | 0.08% | +47.2% |
| ATH | Buy | ATHENE HOLDING LTD | $775,000 | +32.9% | 17,979 | +5.1% | 0.08% | +19.0% |
| EXPE | Buy | EXPEDIA INC DEL COM | $768,000 | +220.0% | 5,802 | +121.8% | 0.07% | +184.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $749,000 | -4.0% | 5,370 | +0.9% | 0.07% | -15.3% |
| ULTA | New | ULTA SALON COSM & FRAG COM | $737,000 | – | 2,565 | +100.0% | 0.07% | – |
| GLD | Buy | SPIDER GOLD TR SHSexch | $712,000 | +1.6% | 3,990 | +0.8% | 0.07% | -9.2% |
| Buy | AMERICAN FDS TARGET DA 2030 TRmf | $685,000 | +14.9% | 40,720 | +8.7% | 0.07% | +1.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $682,000 | +20.9% | 4,503 | +2.4% | 0.07% | +8.2% |
| XLK | Buy | SECTOR SPIDER TR TECHNOLOGY | $670,000 | +15.1% | 5,152 | +3.4% | 0.06% | +3.2% |
| C | New | CITIGROUP INC COM | $669,000 | – | 10,845 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $663,000 | – | 13,157 | +100.0% | 0.06% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $626,000 | +24.7% | 5,794 | +5.5% | 0.06% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $608,000 | +26.1% | 7,112 | +13.7% | 0.06% | +13.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC COM | $613,000 | +40.0% | 22,900 | +79.6% | 0.06% | +22.9% |
| PYPL | New | PAYPAL INC COM | $608,000 | – | 2,594 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $578,000 | +33.8% | 4,850 | +13.1% | 0.06% | +19.1% |
| VTRS | New | VIATRIS INC COM | $572,000 | – | 30,523 | +100.0% | 0.06% | – |
| CARA | Buy | CARA THERAPEUTICS INC COM | $551,000 | +32.1% | 36,400 | +11.0% | 0.05% | +17.8% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $544,000 | +47.0% | 4,615 | +48.6% | 0.05% | +30.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC CL A | $518,000 | +14.9% | 10,585 | +5.0% | 0.05% | +2.0% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETF | $523,000 | +14.7% | 1,710 | +4.1% | 0.05% | 0.0% |
| Buy | ALLIANZ FDS ALGI INCMGRINSTbal mf | $521,000 | +11.3% | 39,122 | +1.7% | 0.05% | -2.0% | |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $499,000 | +55.5% | 4,912 | +4.5% | 0.05% | +37.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $495,000 | – | 4,001 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $486,000 | – | 1,250 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $479,000 | +56.5% | 5,216 | +19.9% | 0.05% | +39.4% |
| TSLA | Buy | TESLA MTRS INC COM | $470,000 | +79.4% | 666 | +9.0% | 0.04% | +55.2% |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $457,000 | +9.6% | 26,680 | +1.7% | 0.04% | -2.2% | |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $454,000 | +16.7% | 6,657 | +0.2% | 0.04% | +4.8% |
| Buy | AMERICAN FDS PORTFOLIO GBL GROmf | $455,000 | +17.3% | 20,485 | +1.0% | 0.04% | +4.8% | |
| Buy | BLAIR WILLIAM SM MID CAP GRWTHmf | $434,000 | +21.2% | 12,359 | +1.7% | 0.04% | +7.7% | |
| Buy | INVESCO GLBL HEALTH CARE FUNDmf | $439,000 | +11.4% | 9,499 | +6.7% | 0.04% | -2.3% | |
| BHVN | New | BIOHAVEN PHARMACTL HLD COM | $437,000 | – | 5,100 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TR MSCI EMERG MKTexch | $426,000 | +20.0% | 8,245 | +2.5% | 0.04% | +5.1% |
| OSK | Buy | OSHKOSH TRUCK CORP | $408,000 | +36.5% | 4,734 | +16.7% | 0.04% | +18.2% |
| CRLBF | Buy | CRESCO LABS INC SUB VTG SHS | $384,000 | +67.7% | 38,900 | +1.7% | 0.04% | +48.0% |
| Buy | VANGUARD SPECIALIZED HEALTHCARmf | $371,000 | +4.8% | 4,075 | +5.7% | 0.04% | -7.7% | |
| DPZ | New | DOMINOS PIZZA INC COM | $351,000 | – | 915 | +100.0% | 0.03% | – |
| Buy | WASHINGTON MUT INVS FD CL F3mf | $354,000 | +48.1% | 7,059 | +35.3% | 0.03% | +30.8% | |
| VPU | New | VANGUARD WORLD FDS UTILITIES E | $344,000 | – | 2,510 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $346,000 | +4.2% | 10,891 | +11.1% | 0.03% | -8.3% |
| Buy | SEQUOIA FD INC COMmf | $331,000 | +12.6% | 1,954 | +10.0% | 0.03% | 0.0% | |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $308,000 | – | 2,586 | +100.0% | 0.03% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $302,000 | +19.4% | 6,900 | +16.9% | 0.03% | +3.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $288,000 | – | 12,650 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TR RUSSELL 1000 | $281,000 | – | 1,327 | +100.0% | 0.03% | – |
| IGE | New | ISHARES TR NORTH AMERN NAT | $282,000 | – | 12,125 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW COM | $280,000 | – | 7,300 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES CO CL A | $281,000 | +91.2% | 13,500 | +22.2% | 0.03% | +68.8% |
| EAT | New | BRINKER INTERNATIONAL INC | $273,000 | – | 4,830 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG COMPANY | $270,000 | +2.3% | 4,338 | +6.1% | 0.03% | -10.3% |
| SNAP | New | SNAP INC CL A | $265,000 | – | 5,300 | +100.0% | 0.03% | – |
| Buy | EATON VANCE GROWTH TR ATL CAPTmf | $273,000 | +21.3% | 7,262 | +11.1% | 0.03% | +8.3% | |
| XEC | New | CIMAREX ENERGY CO COM | $265,000 | – | 7,062 | +100.0% | 0.03% | – |
| Buy | ICAPITAL BTAS VI US ACCESS FDlp | $257,000 | +133.6% | 257,258 | +134.2% | 0.02% | +108.3% | |
| Buy | BLACKSTONE GROWTH EQUITY FUNDlp | $254,000 | +89.6% | 253,571 | +88.7% | 0.02% | +60.0% | |
| Buy | AMERICAN FDS PORTFOLIO GLOBL Gmf | $234,000 | +17.0% | 10,530 | +1.0% | 0.02% | +4.5% | |
| TGLS | New | TECNOGLASS INC SHS | $238,000 | – | 34,412 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC COM | $235,000 | – | 2,550 | +100.0% | 0.02% | – |
| New | HARRIS ASSOC INVT TR OAKMARK Imf | $232,000 | – | 8,886 | +100.0% | 0.02% | – | |
| IWO | New | ISHARES TR RUSL 2000 GROW | $230,000 | – | 801 | +100.0% | 0.02% | – |
| Buy | AMCAP FD INC CL F 3mf | $226,000 | +11.3% | 5,767 | +2.0% | 0.02% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $232,000 | +11.5% | 1,651 | +13.7% | 0.02% | -4.3% |
| VEEV | New | VEEVA SYS INC CL A COM | $231,000 | – | 847 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC COM | $228,000 | – | 616 | +100.0% | 0.02% | – |
| Buy | AMERICAN FDS GRWTH & INC PORTFmf | $232,000 | +11.5% | 13,431 | +3.1% | 0.02% | -4.3% | |
| New | EUROPACIFIC GROWTH FD SHS CL Fmf | $228,000 | – | 3,304 | +100.0% | 0.02% | – | |
| CARR | New | CARRIER GLOBAL CORP COM | $232,000 | – | 6,159 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $232,000 | – | 5,467 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $223,000 | – | 1,445 | +100.0% | 0.02% | – |
| New | PRUDENTIAL WRLD FD IN JNSON GLmf | $223,000 | – | 4,761 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS INC COM | $220,000 | – | 2,025 | +100.0% | 0.02% | – |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $223,000 | +8.8% | 17,731 | +1.4% | 0.02% | -4.5% | |
| New | INTERNATIONAL GRW & IN CL F-2mf | $223,000 | – | 5,811 | +100.0% | 0.02% | – | |
| RDSB | New | ROYAL DUTCH SHELL Badr | $208,000 | – | 6,182 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECH CORP COM | $210,000 | – | 2,850 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COM | $203,000 | – | 5,251 | +100.0% | 0.02% | – |
| Buy | COLUMBIA ACORN FUND CL Zmf | $208,000 | +12.4% | 12,502 | +4.4% | 0.02% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND | $211,000 | – | 290 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP COM | $204,000 | – | 750 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP COM | $205,000 | – | 3,354 | +100.0% | 0.02% | – |
| New | AMERICAN FDS TARGET DA 2045 TRmf | $197,000 | – | 10,349 | +100.0% | 0.02% | – | |
| New | AMER FDS 2040 TGT DATE RET FDmf | $188,000 | – | 10,139 | +100.0% | 0.02% | – | |
| Buy | BRANDES INVT TR EMRGN MKT VALmf | $156,000 | +22.8% | 18,100 | +0.4% | 0.02% | +7.1% | |
| FUND | Buy | SPROTT FOCUS TR INC COM | $121,000 | +19.8% | 17,466 | +3.1% | 0.01% | +9.1% |
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $100,000 | +6.4% | 26,472 | +0.7% | 0.01% | 0.0% | |
| ASM | New | AVINO SILVER & GOLD MI COM | $28,000 | – | 21,300 | +100.0% | 0.00% | – |
| ATADF | New | ATAC RES LTD COM | $13,000 | – | 87,250 | +100.0% | 0.00% | – |
| MMRGF | New | MINAURUM GOLD INC COM | $7,000 | – | 17,290 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD COM CL B | $6,000 | – | 13,300 | +100.0% | 0.00% | – |
| MDRPF | New | MIDAS GOLD CORP COM | $14,000 | – | 14,750 | +100.0% | 0.00% | – |
| New | CARTIER RES INC NEW COM | $9,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | MONARCH GOLD CORPORATI COM | $7,000 | – | 17,125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.