$1.26 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 556 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $55,172,000 | +12.3% | 402,827 | +0.2% | 4.39% | +3.6% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $26,190,000 | +2.6% | 168,380 | +0.4% | 2.08% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,500,000 | +1.1% | 118,366 | +0.9% | 1.55% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,200,000 | +4.9% | 48,104 | +2.5% | 1.45% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $17,010,000 | +12.7% | 33,719 | +2.0% | 1.35% | +4.0% |
| BA | Buy | BOEING COMPANY | $15,763,000 | +33.2% | 65,798 | +41.6% | 1.25% | +22.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $14,038,000 | +103.3% | 134,023 | +103.4% | 1.12% | +87.7% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $13,297,000 | +7.5% | 234,972 | +0.2% | 1.06% | -0.8% | |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $13,023,000 | +16.1% | 190,652 | +11.7% | 1.04% | +7.1% | |
| DOW | Buy | DOW INC COM | $12,697,000 | -0.8% | 200,642 | +0.2% | 1.01% | -8.4% |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $11,509,000 | +11.1% | 71,786 | +5.1% | 0.92% | +2.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $11,383,000 | +33.8% | 117,177 | +2.6% | 0.91% | +23.4% |
| AMZN | Buy | AMAZON COM INC COM | $11,287,000 | +30.0% | 3,281 | +16.9% | 0.90% | +20.1% |
| CSCO | Buy | CISCO SYS INC | $11,113,000 | +2.8% | 209,677 | +0.3% | 0.88% | -5.2% |
| INVH | Buy | INVITATION HOMES INC COM | $10,432,000 | +17.1% | 279,754 | +0.5% | 0.83% | +8.1% |
| GD | Buy | GENERAL DYNAMICS | $10,136,000 | +6.5% | 53,839 | +2.7% | 0.81% | -1.7% |
| CRM | Buy | SALESFORCE.COM INC COM | $10,070,000 | +32.6% | 41,226 | +15.0% | 0.80% | +22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $10,024,000 | +2.1% | 178,897 | +5.9% | 0.80% | -5.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $9,855,000 | +14.0% | 118,107 | +2.8% | 0.78% | +5.2% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $9,843,000 | -0.5% | 187,102 | +3.9% | 0.78% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $9,797,000 | +10.9% | 68,544 | +2.8% | 0.78% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1exch | $9,658,000 | +12.9% | 22,562 | +4.5% | 0.77% | +4.1% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $9,573,000 | -3.3% | 183,489 | +13.6% | 0.76% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $9,513,000 | +8.4% | 61,458 | +3.0% | 0.76% | +0.1% |
| PXH | Buy | INVESCO ETF TR II FTSE RAFI EMexch | $9,177,000 | +17.1% | 393,027 | +12.9% | 0.73% | +8.0% |
| SYK | Buy | STRYKER CORP | $9,041,000 | +6.8% | 34,811 | +0.1% | 0.72% | -1.5% |
| TFC | Buy | TRUIST FINL CORP COM | $8,460,000 | +20.3% | 152,436 | +26.4% | 0.67% | +11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $7,671,000 | +25.2% | 161,152 | +21.5% | 0.61% | +15.5% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $7,640,000 | +10.7% | 40,510 | +3.8% | 0.61% | +2.2% |
| VNT | New | VONTIER CORP. | $7,618,000 | – | 233,836 | +100.0% | 0.61% | – |
| V | Buy | VISA INC COM CL A | $7,400,000 | +12.0% | 31,652 | +1.4% | 0.59% | +3.3% |
| ORCL | Buy | ORACLE SYS CORP | $7,268,000 | +15.5% | 93,368 | +4.1% | 0.58% | +6.6% |
| Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $7,268,000 | +14.0% | 379,315 | +1.4% | 0.58% | +5.1% | |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $7,239,000 | +21.8% | 221,851 | +16.5% | 0.58% | +12.5% | |
| HD | Buy | HOME DEPOT INC | $7,106,000 | +7.7% | 22,284 | +3.1% | 0.56% | -0.7% |
| BAC | Buy | BANK OF AMER CORP | $6,874,000 | +8.9% | 166,731 | +2.2% | 0.55% | +0.6% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $6,315,000 | +13.4% | 23,260 | +1.5% | 0.50% | +4.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,259,000 | +8.8% | 43,954 | +2.1% | 0.50% | +0.4% |
| Buy | GRAYSCALE ETHEREUM TR SHS | $6,244,000 | +31.6% | 279,119 | +5.2% | 0.50% | +21.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,896,000 | +13.1% | 40,224 | +2.8% | 0.47% | +4.2% |
| MET | Buy | METLIFE INC COM | $5,252,000 | +1.2% | 87,752 | +2.7% | 0.42% | -6.7% |
| WMT | Buy | WAL MART STORES INC | $5,200,000 | +4.6% | 36,875 | +0.8% | 0.41% | -3.5% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $5,117,000 | +8.6% | 269,760 | +3.7% | 0.41% | +0.2% |
| LOW | Buy | LOWES COS INC COM | $4,560,000 | +5.0% | 23,508 | +3.0% | 0.36% | -2.9% |
| RPV | Buy | INVESCO ETF TR S&P 500 PURE VAexch | $4,462,000 | +38.8% | 57,815 | +33.1% | 0.36% | +28.2% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $4,215,000 | +119.6% | 141,405 | +268.8% | 0.34% | +103.0% | |
| ADBE | Buy | ADOBE SYS INC | $4,078,000 | +197.9% | 6,963 | +141.8% | 0.32% | +174.6% |
| DUK | Buy | DUKE ENERGY COMPANY | $4,009,000 | +2.9% | 40,609 | +0.6% | 0.32% | -5.1% |
| FDX | Buy | FEDEX CORP | $3,981,000 | +12.3% | 13,345 | +6.9% | 0.32% | +3.6% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $3,672,000 | +6.2% | 23,147 | +1.5% | 0.29% | -2.0% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $3,662,000 | -3.7% | 48,627 | +2.0% | 0.29% | -11.3% |
| Buy | CAPITAL WORLD GRWTH AND INC FDmf | $3,565,000 | +26.7% | 54,926 | +20.6% | 0.28% | +16.9% | |
| SWK | Buy | STANLEY BLACK & DECKER COM | $3,555,000 | +2.9% | 17,342 | +0.3% | 0.28% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,509,000 | +12.3% | 35,726 | +9.3% | 0.28% | +3.7% |
| CGEN | Buy | COMPUGEN LTD ORD | $3,432,000 | +0.7% | 414,551 | +4.5% | 0.27% | -7.1% |
| KLAC | Buy | KLA CORP COM | $3,408,000 | -0.4% | 10,513 | +1.5% | 0.27% | -8.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlp | $3,375,000 | +15.5% | 69,000 | +2.4% | 0.27% | +6.3% |
| VTR | Buy | VENTAS INC COM | $3,278,000 | +10.6% | 57,400 | +3.3% | 0.26% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,240,000 | +4.3% | 12,207 | +5.6% | 0.26% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,225,000 | +14.0% | 51,126 | +0.9% | 0.26% | +5.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $3,192,000 | +28.1% | 9,005 | +15.3% | 0.25% | +18.1% |
| Buy | BLACKSTONE REAL ESTATE INC TRre | $3,164,000 | +35.3% | 254,966 | +28.5% | 0.25% | +24.8% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $3,015,000 | -24.8% | 98,282 | +6.5% | 0.24% | -30.6% |
| SBUX | Buy | STARBUCKS CORP COM | $2,751,000 | +3.9% | 24,600 | +1.5% | 0.22% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $2,728,000 | +16.5% | 44,788 | +1.3% | 0.22% | +7.4% |
| EBAY | Buy | EBAY INC COM | $2,592,000 | +35.7% | 36,920 | +18.4% | 0.21% | +24.8% |
| CVA | Buy | COVANTA HOLDINGS CP | $2,553,000 | +34.1% | 145,002 | +5.6% | 0.20% | +23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $2,520,000 | +12.8% | 11,111 | +12.7% | 0.20% | +3.6% |
| AON | Buy | AON PLC REG SHS | $2,513,000 | +4.7% | 10,527 | +0.9% | 0.20% | -3.4% |
| BP | Buy | BP PLC SPONSORED ADR | $2,413,000 | +18.6% | 91,317 | +9.2% | 0.19% | +9.7% |
| LIN | Buy | LINDE PLC | $2,338,000 | +3.5% | 8,088 | +0.4% | 0.19% | -4.6% |
| Buy | INCOME FD AMER INC CL F3mf | $2,284,000 | +30.7% | 88,551 | +25.6% | 0.18% | +20.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP Clp | $2,288,000 | +10.8% | 94,800 | +1.1% | 0.18% | +2.2% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $2,276,000 | +16.1% | 29,821 | +11.5% | 0.18% | +7.1% | |
| ED | Buy | CONSOLIDATED EDISON NEW YORK | $2,194,000 | -3.9% | 30,588 | +0.2% | 0.18% | -11.2% |
| SO | Buy | SOUTHERN COMPANY | $2,169,000 | -1.2% | 35,847 | +1.5% | 0.17% | -8.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,107,000 | +17.6% | 46,523 | +1.5% | 0.17% | +9.1% |
| LRCX | Buy | LAM RESEARCH | $2,078,000 | +13.6% | 3,193 | +3.9% | 0.16% | +4.4% |
| AVGO | Buy | BROADCOM INC COM | $2,063,000 | +8.5% | 4,326 | +5.5% | 0.16% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $2,040,000 | +8.2% | 25,864 | +4.1% | 0.16% | -0.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,987,000 | +11.6% | 4,963 | +3.8% | 0.16% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $1,934,000 | +15.9% | 18,800 | +17.2% | 0.15% | +6.9% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $1,920,000 | +15.7% | 8,531 | +13.0% | 0.15% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,863,000 | +18.2% | 11,273 | +1.1% | 0.15% | +8.8% |
| Buy | THE GROWTH FD OF AMERICA CL F3mf | $1,805,000 | +67.3% | 24,043 | +54.4% | 0.14% | +54.8% | |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,795,000 | +24.0% | 4,730 | +6.8% | 0.14% | +14.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,757,000 | +9.7% | 18,252 | +2.8% | 0.14% | +1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,765,000 | +11.7% | 20,690 | +1.2% | 0.14% | +2.9% |
| D | Buy | DOMINION ENERGY INC COM | $1,720,000 | -0.2% | 23,379 | +3.1% | 0.14% | -8.1% |
| MA | Buy | MASTERCARD INC COM | $1,712,000 | +7.1% | 4,690 | +4.5% | 0.14% | -1.4% |
| Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $1,685,000 | +13.7% | 124,263 | +8.4% | 0.13% | +4.7% | |
| EW | Buy | EDWARDS LIFESCIENCES COM | $1,654,000 | +27.0% | 15,974 | +2.6% | 0.13% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,644,000 | +12.8% | 16,585 | +0.9% | 0.13% | +4.0% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $1,603,000 | – | 18,225 | +100.0% | 0.13% | – |
| Buy | FIDELITY 500 INDEX FUNDmf | $1,577,000 | +10.9% | 10,543 | +2.4% | 0.12% | +1.6% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,563,000 | +94.9% | 7,106 | +95.4% | 0.12% | +79.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,505,000 | +8.5% | 12,128 | +3.3% | 0.12% | 0.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,473,000 | +6.9% | 16,145 | +0.1% | 0.12% | -1.7% |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $1,458,000 | – | 25,004 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GENERAL CORP | $1,454,000 | +8.6% | 6,715 | +1.6% | 0.12% | +0.9% |
| AEE | Buy | AMEREN CORP COM | $1,440,000 | +1.8% | 17,988 | +3.5% | 0.12% | -5.7% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,358,000 | -10.2% | 16,561 | +0.1% | 0.11% | -16.9% |
| Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,362,000 | +4.8% | 27,182 | +0.1% | 0.11% | -3.6% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,351,000 | +5.2% | 9,993 | +0.5% | 0.11% | -3.6% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,325,000 | +116.2% | 11,127 | +79.3% | 0.10% | +98.1% |
| Buy | NEW WORLD FD INC NEW CL F3mf | $1,252,000 | +25.3% | 12,918 | +14.7% | 0.10% | +16.3% | |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $1,257,000 | +5.7% | 19,383 | +0.6% | 0.10% | -2.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $1,235,000 | -1.1% | 8,248 | +2.5% | 0.10% | -9.3% |
| CMI | Buy | CUMMINS ENGINE CO INC | $1,210,000 | -4.6% | 4,962 | +1.3% | 0.10% | -11.9% |
| CAT | Buy | CATERPILLAR TRACTOR | $1,190,000 | -6.0% | 5,470 | +0.2% | 0.10% | -12.8% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,191,000 | -16.9% | 15,575 | +13.9% | 0.10% | -23.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,188,000 | +22.0% | 29,126 | +19.6% | 0.10% | +13.1% |
| KBR | Buy | KBR INC COM | $1,139,000 | +1.3% | 29,836 | +1.9% | 0.09% | -6.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLD COM | $1,146,000 | +74.7% | 11,800 | +22.9% | 0.09% | +59.6% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $1,142,000 | +31.1% | 7,820 | +27.5% | 0.09% | +21.3% |
| IGE | Buy | ISHARES TR NORTH AMERN NATexch | $1,127,000 | +49.5% | 37,045 | +35.5% | 0.09% | +38.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $1,136,000 | +11.7% | 26,568 | +0.9% | 0.09% | +2.3% |
| PNC | Buy | PNC FINANCIAL CORP | $1,088,000 | +17.4% | 5,706 | +8.0% | 0.09% | +8.8% |
| K | Buy | KELLOGG COMPANY | $1,081,000 | +208.0% | 16,805 | +203.4% | 0.09% | +186.7% |
| NVO | Buy | NOVO NORDISK | $1,082,000 | +54.4% | 12,917 | +24.3% | 0.09% | +43.3% |
| EQAL | Buy | INVESCO ETF TR II RUSSELL 1000exch | $1,055,000 | +6.5% | 23,094 | +0.1% | 0.08% | -1.2% |
| TGNA | Buy | TEGNA INC | $1,028,000 | 0.0% | 54,801 | +0.4% | 0.08% | -7.9% |
| Buy | VANGUARD INDEX TR 500 INDEX ADmf | $1,029,000 | +20.6% | 2,595 | +11.6% | 0.08% | +10.8% | |
| Buy | AMERICAN FDS CONSERVATIVE GRWTbal mf | $1,035,000 | +4.0% | 75,100 | +0.5% | 0.08% | -4.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,021,000 | +28.9% | 5,160 | +11.8% | 0.08% | +19.1% |
| PYPL | Buy | PAYPAL INC COM | $985,000 | +32.7% | 3,379 | +10.6% | 0.08% | +21.9% |
| ULTA | Buy | ULTA SALON COSM & FRAG COM | $972,000 | +14.1% | 2,810 | +2.0% | 0.08% | +5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $968,000 | +88.3% | 7,238 | +95.7% | 0.08% | +75.0% |
| VTRS | Buy | VIATRIS INC COM | $958,000 | +163.2% | 67,042 | +157.1% | 0.08% | +145.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A | $945,000 | +107.7% | 35,865 | +83.7% | 0.08% | +92.3% |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $948,000 | +5.5% | 29,055 | +0.9% | 0.08% | -3.8% | |
| BWA | New | BORG WARNER AUTOMOTIVE INC COM | $934,000 | – | 19,235 | +100.0% | 0.07% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $886,000 | +15.2% | 14,446 | +1.6% | 0.07% | +6.1% |
| EA | Buy | ELECTRONIC ARTS | $866,000 | +8.9% | 6,020 | +2.6% | 0.07% | 0.0% |
| USB | Buy | US BANCORP DEL COM | $855,000 | +6.1% | 14,997 | +3.0% | 0.07% | -1.4% |
| PBI | Buy | PITNEY BOWES INC | $861,000 | +7.2% | 98,215 | +0.8% | 0.07% | -1.4% |
| GOLD | Buy | BARRICK GOLD CORP | $801,000 | +15.3% | 38,750 | +10.4% | 0.06% | +6.7% |
| C | Buy | CITIGROUP INC COM | $785,000 | +0.5% | 11,102 | +3.4% | 0.06% | -7.5% |
| FLR | Buy | FLUOR CORP NEW | $761,000 | -1.9% | 43,012 | +27.9% | 0.06% | -9.0% |
| Buy | INVESTMENT CO AMER CL F3mf | $757,000 | +16.5% | 15,173 | +10.5% | 0.06% | +7.1% | |
| APO | Buy | APOLLO GLOBAL MGMT INC CL A | $745,000 | +44.4% | 11,964 | +9.1% | 0.06% | +34.1% |
| TSLA | Buy | TESLA MTRS INC COM | $716,000 | +87.9% | 1,053 | +84.4% | 0.06% | +72.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $720,000 | +12.7% | 2,643 | +205.2% | 0.06% | +3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $698,000 | +18.7% | 967 | +1.4% | 0.06% | +9.8% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTexch | $701,000 | +8.7% | 12,706 | +5.1% | 0.06% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $710,000 | +42.6% | 6,772 | +37.6% | 0.06% | +30.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $687,000 | +6.5% | 4,230 | +4.2% | 0.06% | -1.8% |
| CME | Buy | CME GROUP INC COM | $686,000 | +6.0% | 3,224 | +1.7% | 0.06% | -1.8% |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $689,000 | +4.4% | 17,489 | +0.3% | 0.06% | -3.5% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $658,000 | +10.8% | 11,531 | +5.0% | 0.05% | +2.0% |
| STT | Buy | STATE STREET BOSTON CORP | $647,000 | +2.7% | 7,866 | +4.9% | 0.05% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $640,000 | +3.7% | 6,705 | +1.1% | 0.05% | -3.8% |
| SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $632,000 | – | 13,400 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $617,000 | -11.4% | 6,200 | +1.9% | 0.05% | -18.3% |
| VGR | Buy | VECTOR GROUP LTD COM | $618,000 | +2.3% | 43,721 | +0.9% | 0.05% | -5.8% |
| Buy | WASHINGTON MUT INVS FD CL F3mf | $598,000 | +10.1% | 10,727 | +7.0% | 0.05% | +2.1% | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $606,000 | +28.9% | 9,805 | +48.3% | 0.05% | +17.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $593,000 | +4.2% | 2,063 | +1.9% | 0.05% | -4.1% |
| New | COLUMBIA FDS SER TR I DIVIDENDmf | $596,000 | – | 19,835 | +100.0% | 0.05% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $581,000 | +19.8% | 16,026 | +2.0% | 0.05% | +9.5% |
| M | Buy | MACYS INC COM | $568,000 | +18.1% | 29,980 | +0.8% | 0.04% | +9.8% |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES E | $554,000 | +21.5% | 3,990 | +23.0% | 0.04% | +12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $552,000 | +23.5% | 4,598 | +21.6% | 0.04% | +12.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $544,000 | +8.6% | 8,713 | +1.8% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $516,000 | +4.7% | 6,340 | +1.4% | 0.04% | -4.7% |
| DNP | Buy | DNP SELECT INCOME FD INC COMmf | $519,000 | +13.8% | 49,671 | +7.6% | 0.04% | +5.1% |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $496,000 | +5.1% | 26,868 | +0.4% | 0.04% | -4.9% | |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $478,000 | +17.4% | 13,755 | +15.1% | 0.04% | +8.6% |
| COHU | Buy | COHU INC COM | $466,000 | -11.2% | 12,648 | +0.8% | 0.04% | -17.8% |
| TRV | Buy | TRAVELERS COS INC COM | $461,000 | 0.0% | 3,076 | +0.3% | 0.04% | -7.5% |
| LGGNY | New | LEGAL & GEN GROUP PLC SPONSOREadr | $462,000 | – | 25,709 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $447,000 | +4.2% | 2,780 | +3.8% | 0.04% | -2.7% |
| SNAP | Buy | SNAP INC CL A | $443,000 | +53.8% | 6,500 | +18.2% | 0.04% | +40.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $440,000 | +28.7% | 4,802 | +8.9% | 0.04% | +20.7% |
| KR | Buy | KROGER CO | $425,000 | +9.5% | 11,109 | +2.9% | 0.03% | +3.0% |
| OKE | Buy | ONEOK INC NEW COM | $417,000 | +12.7% | 7,503 | +2.8% | 0.03% | +3.1% |
| VWAGY | New | VOLKSWAGEN AG UNSPONSRED ADRadr | $421,000 | – | 12,795 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INC CL A | $419,000 | +29.7% | 2,249 | +9.7% | 0.03% | +17.9% |
| Buy | BLACKROCK FDS III LIFPT2025 INmf | $399,000 | +4.2% | 24,287 | +0.3% | 0.03% | -3.0% | |
| QUOT | New | QUOTIENT TECHNOLOGY IN COM | $403,000 | – | 37,312 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $403,000 | +22.1% | 5,854 | +14.6% | 0.03% | +14.3% |
| ETH | New | ETHAN ALLEN INTERIORS COM | $404,000 | – | 14,640 | +100.0% | 0.03% | – |
| TBF | Buy | PROSHRS TR SHRT 20PLUS YR TR E | $388,000 | +7.2% | 23,000 | +15.0% | 0.03% | 0.0% |
| VEC | New | VECTRUS INC COM | $394,000 | – | 8,291 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC COM | $351,000 | +32.5% | 741 | +7.2% | 0.03% | +21.7% |
| New | EURO PAC GROWTH FD CL F 3mf | $356,000 | – | 5,024 | +100.0% | 0.03% | – | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $350,000 | +25.0% | 7,441 | +7.8% | 0.03% | +16.7% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $342,000 | +14.4% | 6,493 | +7.4% | 0.03% | +3.8% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $336,000 | +11.6% | 4,201 | +1.0% | 0.03% | +3.8% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $339,000 | – | 1,340 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TR FTSE XINHAU HK CHIN | $336,000 | – | 7,250 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-exch | $329,000 | +7.9% | 8,968 | +0.0% | 0.03% | 0.0% |
| SYF | New | SYNCHRONY FINL COM | $330,000 | – | 6,800 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP COM | $310,000 | – | 5,255 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $318,000 | +1.0% | 30,000 | +7.1% | 0.02% | -7.4% |
| ECL | Buy | ECOLAB INC COM | $318,000 | +2.6% | 1,542 | +6.3% | 0.02% | -7.4% |
| New | SMEAD FDS TR VALUE FD CL Ymf | $300,000 | – | 4,525 | +100.0% | 0.02% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COM | $273,000 | -3.5% | 15,400 | +15.4% | 0.02% | -8.3% |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $271,000 | – | 4,200 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD SHS A | $276,000 | – | 6,100 | +100.0% | 0.02% | – |
| New | COLUMBIA FDS SER TR CAPTAL ALLmf | $259,000 | – | 20,090 | +100.0% | 0.02% | – | |
| IWR | New | ISHARES TR RUSSELL MIDCAP | $262,000 | – | 3,301 | +100.0% | 0.02% | – |
| Buy | AMCAP FD INC CL F 3mf | $261,000 | +10.1% | 6,095 | +5.7% | 0.02% | +5.0% | |
| SPG | New | SIMON PPTY GROUP INC COM | $266,000 | – | 2,039 | +100.0% | 0.02% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $244,000 | – | 7,549 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $241,000 | +0.4% | 785 | +3.3% | 0.02% | -9.5% |
| CTVA | Buy | CORTEVA INC COM | $243,000 | +0.4% | 5,476 | +5.5% | 0.02% | -9.5% |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $243,000 | – | 2,531 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $240,000 | – | 601 | +100.0% | 0.02% | – |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $245,000 | +4.7% | 5,889 | +0.9% | 0.02% | -5.0% | |
| Buy | EUROPACIFIC GROWTH FD SHS CL Fmf | $241,000 | +6.2% | 3,414 | +3.3% | 0.02% | -5.0% | |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $244,000 | +4.7% | 17,924 | +0.5% | 0.02% | -5.0% | |
| ATHA | New | ATHIRA PHARMA INC COM | $224,000 | – | 21,850 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO COM | $225,000 | – | 1,736 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC COM | $225,000 | – | 5,764 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $222,000 | – | 7,340 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC COM | $208,000 | – | 500 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $209,000 | – | 1,195 | +100.0% | 0.02% | – |
| New | CAPITAL INCOME BLDR FD CL Fmf | $212,000 | – | 3,107 | +100.0% | 0.02% | – | |
| Buy | COLUMBIA ACORN FUND CL Zmf | $219,000 | +3.3% | 12,766 | +2.1% | 0.02% | -5.6% | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $217,000 | – | 597 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $210,000 | – | 3,861 | +100.0% | 0.02% | – |
| New | ROWE PRICE NEW HORIZON FD CL Imf | $212,000 | – | 2,333 | +100.0% | 0.02% | – | |
| PII | New | POLARIS INDS INC | $204,000 | – | 1,490 | +100.0% | 0.02% | – |
| New | COLUMBIA FDS SER TR I DIVIDNDmf | $205,000 | – | 6,829 | +100.0% | 0.02% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS COM | $201,000 | – | 11,600 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $201,000 | – | 2,400 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $207,000 | – | 1,061 | +100.0% | 0.02% | – |
| SH | Buy | PROSHARES TR SHORT S&P 500 | $165,000 | -1.8% | 10,750 | +7.5% | 0.01% | -7.1% |
| DM | New | DESKTOP METAL INC COM CL A | $161,000 | – | 14,000 | +100.0% | 0.01% | – |
| FUND | Buy | SPROTT FOCUS TR INC COM | $153,000 | +10.9% | 17,938 | +1.4% | 0.01% | 0.0% |
| GUT | Buy | GABELLI UTIL TR COM | $106,000 | +30.9% | 13,299 | +14.3% | 0.01% | +14.3% |
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $97,000 | 0.0% | 26,847 | +0.7% | 0.01% | 0.0% | |
| New | GENERAL MONEY MKT FD CL Amf | $12,000 | – | 11,520 | +100.0% | 0.00% | – | |
| OZSC | New | OZOP ENERGY SOLUTIONS COM | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| EWLL | New | EWELLNESS HEALTHCARE C COM NEW | $0 | – | 150,000 | +100.0% | 0.00% | – |
| UATG | New | UMBRA APPLIED TECHNOLO COM | $5,000 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.