$1.16 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 530 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $49,121,000 | -8.9% | 402,135 | -1.1% | 4.24% | -18.5% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $25,527,000 | +18.2% | 167,686 | -1.4% | 2.20% | +5.7% |
| GOOGL | Sell | ALPHABET INC CL A | $22,253,000 | +12.5% | 10,789 | -4.4% | 1.92% | +0.6% |
| ABBV | Sell | ABBVIE INC COM | $19,112,000 | +0.3% | 176,600 | -0.7% | 1.65% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $19,118,000 | +5.9% | 81,088 | -0.1% | 1.65% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $17,855,000 | +9.9% | 69,891 | -0.2% | 1.54% | -1.7% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $15,364,000 | +13.6% | 7,427 | -3.8% | 1.32% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $15,095,000 | -3.9% | 33,074 | -1.9% | 1.30% | -14.1% |
| HON | Sell | HONEYWELL INTL | $13,764,000 | +0.3% | 63,409 | -1.7% | 1.19% | -10.3% |
| DOW | Sell | DOW INC COM | $12,799,000 | +13.4% | 200,166 | -1.6% | 1.10% | +1.4% |
| Sell | POPLAR FOREST PARTNERS INSTITUmf | $12,371,000 | +20.2% | 234,514 | -1.9% | 1.07% | +7.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $11,899,000 | -16.6% | 36,945 | -8.0% | 1.03% | -25.4% |
| SYY | Sell | SYSCO CORP | $10,963,000 | +5.6% | 139,236 | -0.4% | 0.94% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $10,813,000 | +15.4% | 209,108 | -0.2% | 0.93% | +3.2% |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $9,903,000 | +29.6% | 161,464 | -1.6% | 0.85% | +16.0% |
| YETI | Sell | YETI HLDGS INC COM | $9,621,000 | -10.2% | 133,242 | -14.8% | 0.83% | -19.7% |
| GD | Sell | GENERAL DYNAMICS | $9,516,000 | +20.4% | 52,411 | -1.3% | 0.82% | +7.6% |
| PSA | Sell | PUBLIC STORAGE INC COM | $9,012,000 | +5.2% | 36,520 | -1.6% | 0.78% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1exch | $8,556,000 | +3.5% | 21,588 | -2.3% | 0.74% | -7.3% |
| SYK | Sell | STRYKER CORP | $8,467,000 | -2.3% | 34,760 | -1.7% | 0.73% | -12.6% |
| NVDA | Sell | NVIDIA CORP COM | $7,498,000 | +1.2% | 14,043 | -1.0% | 0.65% | -9.5% |
| FB | Sell | FACEBOOK INC CL A | $7,468,000 | +3.3% | 25,357 | -4.2% | 0.64% | -7.6% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $6,861,000 | -4.7% | 103,722 | -1.6% | 0.59% | -14.8% |
| HD | Sell | HOME DEPOT INC | $6,596,000 | +14.1% | 21,610 | -0.7% | 0.57% | +2.2% |
| PTON | Sell | PELOTON INTERACTIVE IN CL A CO | $6,589,000 | -37.8% | 58,600 | -16.1% | 0.57% | -44.4% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,593,000 | +2.0% | 509,880 | -1.1% | 0.57% | -8.8% | |
| INTC | Sell | INTEL CORPORATION | $6,522,000 | +17.7% | 101,899 | -8.4% | 0.56% | +5.2% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $6,258,000 | +12.3% | 203,563 | -3.8% | 0.54% | +0.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,011,000 | -11.6% | 95,220 | -13.1% | 0.52% | -20.9% |
| MCD | Sell | MCDONALDS CORPORATION | $5,795,000 | +3.4% | 25,855 | -1.0% | 0.50% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $5,427,000 | -21.2% | 21,112 | -22.3% | 0.47% | -29.5% |
| ABT | Sell | ABBOTT LABS | $5,313,000 | +9.2% | 44,335 | -0.2% | 0.46% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,215,000 | +4.1% | 39,136 | -1.7% | 0.45% | -6.8% |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $5,147,000 | +2.6% | 78,387 | -1.6% | 0.44% | -8.1% | |
| WMT | Sell | WAL MART STORES INC | $4,971,000 | -6.4% | 36,598 | -0.7% | 0.43% | -16.2% |
| DE | Sell | DEERE & COMPANY | $4,835,000 | +35.2% | 12,923 | -2.7% | 0.42% | +20.9% |
| BKNG | Sell | BOOKING HLDGS INC COM | $4,548,000 | +1.1% | 1,952 | -3.4% | 0.39% | -9.7% |
| LOW | Sell | LOWES COS INC COM | $4,342,000 | +12.1% | 22,830 | -5.4% | 0.37% | +0.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000exch | $4,121,000 | +12.4% | 18,654 | -0.2% | 0.36% | +0.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $4,010,000 | +27.2% | 92,272 | -11.9% | 0.35% | +13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,899,000 | -3.3% | 28,789 | -0.7% | 0.34% | -13.6% |
| GLW | Sell | CORNING INC | $3,783,000 | +19.9% | 86,927 | -0.8% | 0.33% | +7.2% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $3,660,000 | +27.7% | 147,953 | -0.3% | 0.32% | +14.5% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $3,454,000 | +10.3% | 17,298 | -1.4% | 0.30% | -1.3% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexch | $3,457,000 | -20.3% | 22,811 | -28.1% | 0.30% | -28.7% |
| KLAC | Sell | KLA CORP COM | $3,421,000 | +10.9% | 10,353 | -13.1% | 0.30% | -0.7% |
| RPV | Sell | INVESCO ETF TR S&P 500 PURE VAexch | $3,214,000 | +14.3% | 43,440 | -5.0% | 0.28% | +2.2% |
| VTR | Sell | VENTAS INC COM | $2,963,000 | +7.3% | 55,550 | -1.4% | 0.26% | -4.1% |
| LLY | Sell | LILLY ELI & COMPANY | $2,960,000 | +10.6% | 15,844 | -0.0% | 0.26% | -1.2% |
| Sell | CAPITAL WORLD GRWTH AND INC FDmf | $2,813,000 | +0.9% | 45,548 | -3.1% | 0.24% | -9.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,739,000 | -3.4% | 50,250 | -9.6% | 0.24% | -13.6% |
| SBUX | Sell | STARBUCKS CORP COM | $2,649,000 | +0.7% | 24,246 | -1.4% | 0.23% | -10.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1exch | $2,492,000 | -9.3% | 7,810 | -10.8% | 0.22% | -18.9% |
| KO | Sell | COCA COLA COMPANY | $2,461,000 | -4.5% | 46,686 | -0.6% | 0.21% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $2,341,000 | +22.9% | 44,201 | -7.2% | 0.20% | +9.8% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTH | $2,239,000 | +7.2% | 46,377 | -0.5% | 0.19% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $2,065,000 | +10.0% | 93,800 | -2.1% | 0.18% | -1.7% |
| Sell | MUTUAL FD SER TR ALPHACENTRICmf | $2,054,000 | +1.8% | 178,439 | -2.4% | 0.18% | -8.8% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,990,000 | +0.1% | 8,405 | -2.9% | 0.17% | -10.4% |
| TGT | Sell | TARGET CORP COM | $1,846,000 | +11.5% | 9,320 | -0.6% | 0.16% | -0.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,791,000 | +28.3% | 45,850 | -0.9% | 0.15% | +14.1% |
| Sell | INCOME FD AMER INC CL F3mf | $1,747,000 | -10.1% | 70,491 | -14.7% | 0.15% | -19.3% | |
| ALLY | Sell | ALLY FINL INC COM | $1,708,000 | +26.2% | 37,768 | -0.5% | 0.15% | +13.1% |
| IPHI | Sell | INPHI CORP COM | $1,686,000 | +6.6% | 9,450 | -4.1% | 0.14% | -4.6% |
| Sell | NEW PERSPECTIVE FD INC CL F3mf | $1,687,000 | -2.0% | 27,275 | -4.2% | 0.14% | -12.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $1,669,000 | +12.5% | 16,040 | -0.9% | 0.14% | +0.7% |
| HCA | Sell | HCA HOLDINGS INC COM | $1,620,000 | +6.0% | 8,599 | -7.5% | 0.14% | -4.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADS | $1,617,000 | -26.7% | 7,455 | -61.0% | 0.14% | -34.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,602,000 | +10.4% | 17,752 | -1.7% | 0.14% | -1.4% |
| DBD | Sell | DIEBOLD INC COM | $1,534,000 | +30.4% | 108,529 | -1.6% | 0.13% | +16.8% |
| MO | Sell | ALTRIA GROUP INC | $1,504,000 | +8.2% | 29,390 | -13.3% | 0.13% | -3.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,458,000 | +22.2% | 18,995 | -1.0% | 0.13% | +9.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,458,000 | +6.5% | 16,430 | -0.6% | 0.13% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $1,448,000 | -10.2% | 4,428 | -27.6% | 0.12% | -19.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,299,000 | +20.4% | 98,964 | -1.0% | 0.11% | +7.7% |
| Sell | AMERICAN MUTUAL FUND CLASS F3mf | $1,300,000 | +5.1% | 27,152 | -2.1% | 0.11% | -5.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,284,000 | -0.5% | 9,948 | -6.6% | 0.11% | -10.5% |
| PXF | Sell | INVESCO ETF TR II FTSE RAFI DEexch | $1,259,000 | +6.6% | 27,235 | -2.2% | 0.11% | -4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,256,000 | -14.7% | 1,700 | -5.6% | 0.11% | -23.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $1,249,000 | +10.1% | 8,048 | -1.9% | 0.11% | -0.9% |
| Sell | CAPITAL WORLD GRW&INCM CL F-2mf | $1,189,000 | +3.6% | 19,273 | -0.5% | 0.10% | -7.2% | |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,177,000 | -8.5% | 32,983 | -5.7% | 0.10% | -18.5% |
| TLYS | Sell | TILLYS INC CL A | $1,098,000 | +22.3% | 97,000 | -11.8% | 0.10% | +9.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,060,000 | +15.8% | 5,781 | -0.5% | 0.09% | +3.4% |
| PETS | Sell | PETMED EXPRESS INC COM | $1,049,000 | -6.8% | 29,815 | -15.1% | 0.09% | -17.4% |
| TGNA | Sell | TEGNA INC | $1,028,000 | +33.5% | 54,601 | -1.1% | 0.09% | +20.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,017,000 | +6.4% | 26,320 | -1.0% | 0.09% | -4.3% |
| EXPE | Sell | EXPEDIA INC DEL COM | $998,000 | +29.9% | 5,797 | -0.1% | 0.09% | +16.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $933,000 | +17.4% | 7,905 | -2.8% | 0.08% | +3.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $864,000 | -6.1% | 1,780 | -25.7% | 0.07% | -16.9% |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $841,000 | +15.2% | 21,225 | -2.0% | 0.07% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIexch | $852,000 | +12.7% | 1,790 | -0.6% | 0.07% | 0.0% |
| TCNNF | Sell | TRULIEVE CANNABIS CORP COM | $824,000 | +39.7% | 18,100 | -2.9% | 0.07% | +24.6% |
| Sell | AMERICAN FDS MODERATE GRWTH &bal mf | $816,000 | -4.6% | 46,319 | -7.4% | 0.07% | -14.6% | |
| PBI | Sell | PITNEY BOWES INC | $803,000 | +32.3% | 97,469 | -1.0% | 0.07% | +16.9% |
| C | Sell | CITIGROUP INC COM | $781,000 | +16.7% | 10,740 | -1.0% | 0.07% | +4.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $769,000 | +7.3% | 14,214 | -1.4% | 0.07% | -4.3% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $726,000 | +45.5% | 4,874 | -0.8% | 0.06% | +31.2% |
| HBI | Sell | HANES BRANDS INC COM | $679,000 | +32.4% | 34,498 | -2.0% | 0.06% | +20.4% |
| Sell | AMERICAN FDS TARGET DA 2030 TRmf | $679,000 | -0.9% | 39,261 | -3.6% | 0.06% | -10.6% | |
| AMCR | Sell | AMCOR PLC REGISTERED SHS | $673,000 | -2.6% | 57,655 | -1.7% | 0.06% | -13.4% |
| AMBA | Sell | AMBARELLA INC SHS | $662,000 | +1.8% | 6,595 | -6.8% | 0.06% | -9.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $630,000 | +7.5% | 8,147 | -1.2% | 0.05% | -3.6% |
| NWL | Sell | NEWELL BRAND INC. | $563,000 | +23.2% | 21,024 | -2.3% | 0.05% | +11.4% |
| COHU | Sell | COHU INC COM | $525,000 | -18.1% | 12,550 | -25.2% | 0.04% | -27.4% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $493,000 | -18.9% | 6,254 | -12.1% | 0.04% | -27.1% |
| SPLV | Sell | INVESCO ETF TR II S&P 500 LOW | $504,000 | -34.9% | 8,659 | -37.1% | 0.04% | -42.7% |
| M | Sell | MACYS INC COM | $481,000 | +42.7% | 29,730 | -0.7% | 0.04% | +28.1% |
| ABMD | Sell | ABIOMED INC COM | $480,000 | -4.6% | 1,505 | -2.9% | 0.04% | -14.6% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $475,000 | -2.3% | 700 | -44.0% | 0.04% | -12.8% |
| DFS | Sell | DISCOVER FINL SVCS INC | $464,000 | -95.7% | 4,883 | -95.9% | 0.04% | -96.1% |
| DIA | Sell | SPDR DOW JONES INDL AVG ETF | $463,000 | -11.5% | 1,402 | -18.0% | 0.04% | -20.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $453,000 | -31.2% | 6,950 | -44.0% | 0.04% | -38.1% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $442,000 | +9.4% | 7,096 | -23.9% | 0.04% | -2.6% |
| XLK | Sell | SECTOR SPIDER TR TECHNOLOGY | $437,000 | -34.8% | 3,292 | -36.1% | 0.04% | -41.5% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $423,000 | -24.2% | 4,207 | -28.5% | 0.04% | -33.3% | |
| WSC | Sell | WILLSCOT MOBIL MINI HL COM CL | $420,000 | -14.5% | 15,150 | -28.6% | 0.04% | -23.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $405,000 | +16.7% | 10,134 | -1.5% | 0.04% | +6.1% |
| TSLA | Sell | TESLA MTRS INC COM | $381,000 | -18.9% | 571 | -14.3% | 0.03% | -26.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $379,000 | +14.8% | 1,815 | -3.2% | 0.03% | +3.1% |
| KR | Sell | KROGER CO | $388,000 | +12.1% | 10,791 | -0.9% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $364,000 | -36.4% | 26,080 | -14.6% | 0.03% | -43.6% |
| Sell | BLAIR WILLIAM SM MID CAP GRWTHmf | $348,000 | -19.8% | 9,535 | -22.8% | 0.03% | -28.6% | |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $352,000 | -35.3% | 3,156 | -31.6% | 0.03% | -42.3% |
| BGB | Sell | BLACKSTONE GSO STRATEG COM SHS | $344,000 | -0.6% | 25,780 | -7.0% | 0.03% | -9.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $342,000 | -51.8% | 4,409 | -57.4% | 0.03% | -57.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $323,000 | +4.9% | 2,460 | -4.9% | 0.03% | -6.7% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $305,000 | +14.2% | 8,967 | -1.1% | 0.03% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $299,000 | +0.7% | 6,045 | -1.2% | 0.03% | -10.3% |
| EWJ | Sell | ISHARES INC MSCI JAPAN | $292,000 | -6.7% | 4,255 | -8.1% | 0.02% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $286,000 | +23.3% | 1,618 | -2.0% | 0.02% | +13.6% |
| Sell | SMALLCAP WORLD FD INC CL F3mf | $282,000 | -0.4% | 3,384 | -3.4% | 0.02% | -11.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $281,000 | +9.3% | 1,496 | -0.9% | 0.02% | -4.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $265,000 | -24.9% | 11,670 | -18.7% | 0.02% | -32.4% |
| CTVA | Sell | CORTEVA INC COM | $242,000 | +19.2% | 5,189 | -1.2% | 0.02% | +5.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $242,000 | -7.6% | 1,148 | -1.8% | 0.02% | -16.0% |
| TACO | Sell | DEL TACO RESTAURANTS | $154,000 | -3.1% | 16,050 | -8.5% | 0.01% | -13.3% |
| QRSM | Sell | QRS MUSIC TECHNOLOGIES COM | $6,000 | +20.0% | 18,333 | -15.4% | 0.00% | – |
| Sell | AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 24,590 | -16.3% | 0.00% | – | |
| Exit | CARTIER RES INC NEW COM | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| ATADF | Exit | ATAC RES LTD COM | $0 | – | -87,250 | -100.0% | -0.00% | – |
| Exit | MONARCH GOLD CORPORATI COM | $0 | – | -17,125 | -100.0% | -0.00% | – | |
| MDRPF | Exit | MIDAS GOLD CORP COM | $0 | – | -14,750 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD COM CL B | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MMRGF | Exit | MINAURUM GOLD INC COM | $0 | – | -17,290 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MI COM | $0 | – | -21,300 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,419 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -12,124 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -21,031 | -100.0% | -0.02% | – |
| Exit | AMER FDS 2040 TGT DATE RET FDmf | $0 | – | -10,139 | -100.0% | -0.02% | – | |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2Cadr | $0 | – | -1,445 | -100.0% | -0.02% | – |
| Exit | ICAPITAL BTAS VI US ACCESS FUNlp | $0 | – | -255,000 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FDS GRWTH & INC PORTFmf | $0 | – | -13,431 | -100.0% | -0.02% | – | |
| Exit | BLACKSTONE GROWTH EQUITY FUNDlp | $0 | – | -253,571 | -100.0% | -0.02% | – | |
| Exit | ICAPITAL BTAS VI US ACCESS FDlp | $0 | – | -257,258 | -100.0% | -0.02% | – | |
| Exit | BLUEROCK TOTAL INC REAL EST FDmf | $0 | – | -12,932 | -100.0% | -0.04% | – | |
| Exit | ALLIANZ FDS ALGI INCMGRINSTbal mf | $0 | – | -39,122 | -100.0% | -0.05% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -13,157 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LTD SHS | $0 | – | -29,025 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -37,650 | -100.0% | -0.09% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $0 | – | -34,177 | -100.0% | -0.09% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -30,135 | -100.0% | -0.11% | – |
| Exit | JVM MULTI-FAMILY PREMIER FUNDlp | $0 | – | -3 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.