$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JVM MULTI-FAMILY PREMIER FUNDlp | $3,350,000 | 0.0% | 3 | 0.0% | 0.32% | -11.5% | ||
| FDX | FEDEX CORP | $3,198,000 | +3.2% | 12,321 | 0.0% | 0.31% | -8.6% | |
| LIN | LINDE PLC | $2,121,000 | +10.6% | 8,050 | 0.0% | 0.20% | -2.4% | |
| EXC | EXELON CORP | $1,790,000 | +18.1% | 42,407 | 0.0% | 0.17% | +4.8% | |
| D | DOMINION ENERGY INC COM | $1,590,000 | -4.7% | 21,150 | 0.0% | 0.15% | -15.9% | |
| PPL | PPL CORPORATION | $1,545,000 | +3.6% | 54,800 | 0.0% | 0.15% | -8.0% | |
| NVS | NOVARTIS A G SPONSORED ADR | $1,522,000 | +8.6% | 16,121 | 0.0% | 0.15% | -3.9% | |
| EMR | EMERSON ELECTRIC CO | $1,451,000 | +22.6% | 18,052 | 0.0% | 0.14% | +8.5% | |
| ALL | ALLSTATE CORP COM | $1,428,000 | +16.8% | 12,993 | 0.0% | 0.14% | +3.8% | |
| ITB | ISHARES TR DJ HOME CONSTNexch | $1,390,000 | -1.5% | 24,910 | 0.0% | 0.13% | -13.0% | |
| DG | DOLLAR GENERAL CORP | $1,390,000 | +0.4% | 6,610 | 0.0% | 0.13% | -11.3% | |
| EW | EDWARDS LIFESCIENCES COM | $1,310,000 | +14.2% | 14,364 | 0.0% | 0.13% | +0.8% | |
| FIDELITY COMWLTH TR NASD COMPmf | $1,250,000 | +14.8% | 7,724 | 0.0% | 0.12% | +1.7% | ||
| AEE | AMEREN CORP COM | $1,199,000 | -1.3% | 15,358 | 0.0% | 0.12% | -12.1% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $1,134,000 | +34.5% | 8,208 | 0.0% | 0.11% | +18.5% | |
| ORI | OLD REP INTL CORP | $1,086,000 | +33.7% | 55,085 | 0.0% | 0.10% | +19.3% | |
| WTRG | ESSENTIAL UTILS INC COM | $982,000 | +17.5% | 20,770 | 0.0% | 0.10% | +4.4% | |
| NIE | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $967,000 | +16.5% | 34,177 | 0.0% | 0.09% | +3.3% | |
| DHR | DANAHER CORP DEL COM | $964,000 | +3.2% | 4,339 | 0.0% | 0.09% | -8.8% | |
| TLYS | TILLYS INC CL A | $898,000 | +35.4% | 110,000 | 0.0% | 0.09% | +20.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIexch | $756,000 | +23.9% | 1,800 | 0.0% | 0.07% | +10.6% | |
| AEP | AMERICAN ELECTRIC POWER | $750,000 | +1.9% | 9,006 | 0.0% | 0.07% | -10.0% | |
| UNP | UNION PACIFIC CORPORATION | $750,000 | +5.8% | 3,601 | 0.0% | 0.07% | -6.5% | |
| VT | VANGUARD INTL EQUITY I TT WRLD | $704,000 | +14.8% | 7,600 | 0.0% | 0.07% | +1.5% | |
| AMERICAN FDS PORTFOLIO GRW & Imf | $709,000 | +8.1% | 40,952 | 0.0% | 0.07% | -4.2% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | $696,000 | +8.8% | 2 | 0.0% | 0.07% | -4.3% | |
| AMCR | AMCOR PLC REGISTERED SHS | $691,000 | +6.6% | 58,675 | 0.0% | 0.07% | -5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $631,000 | +5.9% | 954 | 0.0% | 0.06% | -6.2% | |
| SHW | SHERWIN WILLIAMS CO | $636,000 | +5.5% | 866 | 0.0% | 0.06% | -7.6% | |
| MPW | MEDICAL PPTYS TR INC COM | $610,000 | +23.5% | 28,000 | 0.0% | 0.06% | +9.3% | |
| TCNNF | TRULIEVE CANNABIS CORP COM | $590,000 | +71.0% | 18,650 | 0.0% | 0.06% | +50.0% | |
| MAR | MARRIOTT INTL INC COM | $584,000 | +42.4% | 4,424 | 0.0% | 0.06% | +24.4% | |
| STT | STATE STREET BOSTON CORP | $546,000 | +22.7% | 7,500 | 0.0% | 0.05% | +10.4% | |
| APD | AIR PRODUCTS & CHEMICALS | $546,000 | -8.4% | 2,000 | 0.0% | 0.05% | -18.5% | |
| ABMD | ABIOMED INC COM | $503,000 | +17.2% | 1,550 | 0.0% | 0.05% | +2.1% | |
| EQIX | EQUINIX INC COM NEW | $502,000 | -6.0% | 703 | 0.0% | 0.05% | -17.2% | |
| ALB | ALBEMARLE CORP COM | $483,000 | +65.4% | 3,272 | 0.0% | 0.05% | +46.9% | |
| RQI | COHEN & STEERS QTY RLY COM | $477,000 | +11.4% | 38,500 | 0.0% | 0.05% | -2.1% | |
| KWEB | KRANESHARES TR CSI CHI INTERNE | $461,000 | +12.7% | 6,000 | 0.0% | 0.04% | -2.2% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $461,000 | +7.0% | 8,000 | 0.0% | 0.04% | -6.4% | |
| NWL | NEWELL BRAND INC. | $457,000 | +23.8% | 21,524 | 0.0% | 0.04% | +10.0% | |
| DNP | DNP SELECT INCOME FD INC COMmf | $451,000 | +2.3% | 43,921 | 0.0% | 0.04% | -10.4% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $439,000 | +13.1% | 4,797 | 0.0% | 0.04% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $419,000 | +25.4% | 15,225 | 0.0% | 0.04% | +11.1% | |
| ENB | ENBRIDGE INC COM | $419,000 | +9.4% | 13,111 | 0.0% | 0.04% | -4.8% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $405,000 | +12.8% | 6,300 | 0.0% | 0.04% | 0.0% | |
| BG | BUNGE LIMITED COM | $401,000 | +43.2% | 6,122 | 0.0% | 0.04% | +30.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $385,000 | +13.2% | 2,498 | 0.0% | 0.04% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC COM | $384,000 | +34.7% | 38,000 | 0.0% | 0.04% | +19.4% | |
| CNQ | CANADIAN NAT RES LTD COM | $378,000 | +50.0% | 15,711 | 0.0% | 0.04% | +33.3% | |
| INVESCO/OPP INTL SM MID CO FDmf | $373,000 | +4.8% | 6,743 | 0.0% | 0.04% | -7.7% | ||
| ASB | ASSOCIATED BANCORP | $375,000 | +34.9% | 22,000 | 0.0% | 0.04% | +20.0% | |
| LNC | LINCOLN NATL CORP IND COM | $355,000 | +60.6% | 7,060 | 0.0% | 0.03% | +41.7% | |
| REGN | REGENERON PHARMA INC COM | $356,000 | -13.6% | 736 | 0.0% | 0.03% | -24.4% | |
| BGB | BLACKSTONE GSO STRATEG COM SHS | $346,000 | +2.1% | 27,725 | 0.0% | 0.03% | -10.8% | |
| AB | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $347,000 | +24.8% | 10,284 | 0.0% | 0.03% | +10.0% | |
| FFIV | F5 NETWORKS INC COM | $330,000 | +43.5% | 1,875 | 0.0% | 0.03% | +28.0% | |
| AMD | ADVANCED MICRO DEVICES | $321,000 | +11.8% | 3,500 | 0.0% | 0.03% | 0.0% | |
| EWJ | ISHARES INC MSCI JAPAN | $313,000 | +14.7% | 4,630 | 0.0% | 0.03% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $314,000 | +29.8% | 11,371 | 0.0% | 0.03% | +15.4% | |
| CAG | CONAGRA BRANDS INC COM | $307,000 | +1.7% | 8,454 | 0.0% | 0.03% | -9.1% | |
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $304,000 | +13.4% | 31,372 | 0.0% | 0.03% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $297,000 | -3.3% | 6,120 | 0.0% | 0.03% | -12.1% | |
| EQH | EQUITABLE HLDGS IN COM | $292,000 | +40.4% | 11,425 | 0.0% | 0.03% | +21.7% | |
| FXH | FIRST TRUST ETF II HLTH CARE A | $269,000 | +13.5% | 2,500 | 0.0% | 0.03% | 0.0% | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $261,000 | +7.9% | 5,000 | 0.0% | 0.02% | -3.8% | |
| SRE | SEMPRA ENERGY COM | $258,000 | +7.5% | 2,024 | 0.0% | 0.02% | -3.8% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $260,000 | +27.5% | 13,593 | 0.0% | 0.02% | +13.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $257,000 | +8.4% | 1,510 | 0.0% | 0.02% | -3.8% | |
| WLTW | WILLIS TWRS WATSON PLC LKD TO | $245,000 | +0.8% | 1,163 | 0.0% | 0.02% | -7.7% | |
| CRESSET DIVERSIFIED QOZ FUND Llp | $250,000 | +2.9% | 250,000 | 0.0% | 0.02% | -7.7% | ||
| HAL | HALLIBURTON COMPANY | $225,000 | +57.3% | 11,900 | 0.0% | 0.02% | +37.5% | |
| ICAPITAL BTAS VI US ACCESS FUNlp | $226,000 | 0.0% | 255,000 | 0.0% | 0.02% | -12.0% | ||
| WPX | WPX ENERGY INC COM | $171,000 | +66.0% | 21,031 | 0.0% | 0.02% | +45.5% | |
| TBBK | BANCORP INC DEL COM | $155,000 | +58.2% | 11,334 | 0.0% | 0.02% | +36.4% | |
| SCSG | SOUTHCREST FINL GROUP COM | $148,000 | +31.0% | 17,889 | 0.0% | 0.01% | +16.7% | |
| INVESCO/OPP STEELPATH MLP SEL4mf | $136,000 | +27.1% | 29,326 | 0.0% | 0.01% | +8.3% | ||
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $104,000 | +38.7% | 12,600 | 0.0% | 0.01% | +25.0% | |
| BBQ | BBQ HLDGS INC COM | $65,000 | +47.7% | 13,349 | 0.0% | 0.01% | +20.0% | |
| INVESCO/OPP STEELPATH MLP INCmf | $48,000 | +29.7% | 14,532 | 0.0% | 0.01% | +25.0% | ||
| FRANKLIN CUSTODIAN FDS INCOMEmf | $50,000 | +8.7% | 22,072 | 0.0% | 0.01% | 0.0% | ||
| ILIKA PLC ORD SHS | $40,000 | +110.5% | 17,000 | 0.0% | 0.00% | +100.0% | ||
| WEDXF | WESTAIM CORP COM NEW | $39,000 | +14.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FAMILY ZONE CYBER SAFE SHS | $27,000 | -10.0% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| DREYFUS LIQUID ASSETS FUND CLAmf | $12,000 | 0.0% | 11,520 | 0.0% | 0.00% | 0.0% | ||
| GREEN CURES & BOTANICL COM NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| CBIS | CANNABIS SCIENCE INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $2,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 29,390 | 0.0% | 0.00% | – | ||
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $5,000 | +150.0% | 21,667 | 0.0% | 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.