$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | New | VONTIER CORP. | $7,618,000 | – | 233,836 | +100.0% | 0.61% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $1,603,000 | – | 18,225 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $1,458,000 | – | 25,004 | +100.0% | 0.12% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC COM | $934,000 | – | 19,235 | +100.0% | 0.07% | – |
| SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $632,000 | – | 13,400 | +100.0% | 0.05% | – |
| New | COLUMBIA FDS SER TR I DIVIDENDmf | $596,000 | – | 19,835 | +100.0% | 0.05% | – | |
| LGGNY | New | LEGAL & GEN GROUP PLC SPONSOREadr | $462,000 | – | 25,709 | +100.0% | 0.04% | – |
| VWAGY | New | VOLKSWAGEN AG UNSPONSRED ADRadr | $421,000 | – | 12,795 | +100.0% | 0.03% | – |
| QUOT | New | QUOTIENT TECHNOLOGY IN COM | $403,000 | – | 37,312 | +100.0% | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS COM | $404,000 | – | 14,640 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC COM | $394,000 | – | 8,291 | +100.0% | 0.03% | – |
| New | EURO PAC GROWTH FD CL F 3mf | $356,000 | – | 5,024 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – |
| New | SMEAD FDS TR VALUE FD CL Ymf | $300,000 | – | 4,525 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| DM | New | DESKTOP METAL INC COM CL A | $161,000 | – | 14,000 | +100.0% | 0.01% | – |
| 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.