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