$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $25,966,000 | +16.7% | 10,634 | -1.4% | 2.07% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $21,688,000 | +13.4% | 80,058 | -1.3% | 1.72% | +4.7% |
| AMGN | Sell | AMGEN INC | $20,454,000 | -2.2% | 83,914 | -0.1% | 1.63% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $19,305,000 | +8.1% | 69,461 | -0.6% | 1.54% | -0.2% |
| ABBV | Sell | ABBVIE INC COM | $19,015,000 | -0.5% | 168,810 | -4.4% | 1.51% | -8.2% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $17,322,000 | +12.7% | 6,911 | -6.9% | 1.38% | +4.1% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $15,569,000 | +11.8% | 39,350 | -0.4% | 1.24% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $13,843,000 | +0.7% | 61,921 | -0.2% | 1.10% | -7.1% |
| HON | Sell | HONEYWELL INTL | $13,804,000 | +0.3% | 62,931 | -0.8% | 1.10% | -7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $13,634,000 | +14.6% | 36,745 | -0.5% | 1.08% | +5.8% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $12,209,000 | -19.3% | 69,461 | -15.2% | 0.97% | -25.5% |
| WM | Sell | WASTE MGMT INC COM | $11,718,000 | +7.8% | 83,631 | -0.8% | 0.93% | -0.6% |
| NVDA | Sell | NVIDIA CORP COM | $10,752,000 | +43.4% | 13,438 | -4.3% | 0.86% | +32.4% |
| PSA | Sell | PUBLIC STORAGE INC COM | $10,372,000 | +15.1% | 34,495 | -5.5% | 0.82% | +6.2% |
| SYY | Sell | SYSCO CORP | $10,092,000 | -7.9% | 129,807 | -6.8% | 0.80% | -15.0% |
| YETI | Sell | YETI HLDGS INC COM | $9,847,000 | +2.3% | 107,242 | -19.5% | 0.78% | -5.5% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $7,805,000 | +10.9% | 1,338,733 | -0.5% | 0.62% | +2.3% | |
| PFE | Sell | PFIZER INC | $7,615,000 | +6.5% | 194,467 | -1.4% | 0.61% | -1.6% |
| Sell | GRANDEUR PEAK GLBL STALWARTS Cmf | $7,291,000 | +12.3% | 291,524 | -1.8% | 0.58% | +3.8% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $7,222,000 | +3.0% | 813,300 | -0.2% | 0.58% | -4.8% |
| PTON | Sell | PELOTON INTERACTIVE IN CL A CO | $7,197,000 | +9.2% | 58,030 | -1.0% | 0.57% | +0.9% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $6,901,000 | +0.6% | 102,359 | -1.3% | 0.55% | -7.1% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,740,000 | +2.2% | 497,069 | -2.5% | 0.54% | -5.6% | |
| FB | Sell | FACEBOOK INC CL A | $6,661,000 | -10.8% | 19,157 | -24.5% | 0.53% | -17.7% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $6,623,000 | +5.8% | 202,716 | -0.4% | 0.53% | -2.2% | |
| MRK | Sell | MERCK & COMPANY INC. | $5,866,000 | -5.7% | 75,426 | -6.5% | 0.47% | -12.9% |
| MCD | Sell | MCDONALDS CORPORATION | $5,871,000 | +1.3% | 25,419 | -1.7% | 0.47% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,841,000 | -2.8% | 87,422 | -8.2% | 0.46% | -10.2% |
| INTC | Sell | INTEL CORPORATION | $5,648,000 | -13.4% | 100,601 | -1.3% | 0.45% | -20.1% |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $5,196,000 | +1.0% | 76,100 | -2.9% | 0.41% | -7.0% | |
| T | Sell | AT&T INC COM | $5,021,000 | -15.1% | 174,463 | -10.7% | 0.40% | -21.8% |
| ABT | Sell | ABBOTT LABS | $4,906,000 | -7.7% | 42,318 | -4.5% | 0.39% | -14.8% |
| BKNG | Sell | BOOKING HLDGS INC COM | $4,238,000 | -6.8% | 1,937 | -0.8% | 0.34% | -14.0% |
| DE | Sell | DEERE & COMPANY | $4,205,000 | -13.0% | 11,923 | -7.7% | 0.34% | -19.7% |
| NUE | Sell | NUCOR CORP | $3,978,000 | +3.5% | 41,470 | -13.4% | 0.32% | -4.5% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $3,841,000 | +4.9% | 146,753 | -0.8% | 0.31% | -3.2% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,436,000 | -9.2% | 32,560 | -0.2% | 0.27% | -16.3% |
| KKR | Sell | KKR & CO INC CL A | $3,400,000 | +20.4% | 57,392 | -0.7% | 0.27% | +11.1% |
| LLY | Sell | LILLY ELI & COMPANY | $3,375,000 | +14.0% | 14,705 | -7.2% | 0.27% | +5.1% |
| GLW | Sell | CORNING INC | $3,334,000 | -11.9% | 81,511 | -6.2% | 0.26% | -18.7% |
| MMM | Sell | 3M CO COM | $2,829,000 | +2.6% | 14,244 | -0.5% | 0.22% | -5.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,715,000 | -5.3% | 30,523 | -0.4% | 0.22% | -12.6% |
| PEP | Sell | PEPSICO INC | $2,700,000 | +4.6% | 18,222 | -0.2% | 0.22% | -3.6% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,680,000 | +21.0% | 5,745 | -4.6% | 0.21% | +11.5% |
| KO | Sell | COCA COLA COMPANY | $2,496,000 | +1.4% | 46,123 | -1.2% | 0.20% | -6.1% |
| Sell | GRANDEUR PEAK GLBL MICRO CAP Fmf | $2,423,000 | +7.1% | 116,939 | -0.7% | 0.19% | -1.0% | |
| PSX | Sell | PHILLIPS 66 COM | $2,418,000 | +4.4% | 28,178 | -0.8% | 0.19% | -4.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $2,324,000 | -2.7% | 28,350 | -3.4% | 0.18% | -10.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,313,000 | -15.6% | 46,140 | -8.2% | 0.18% | -22.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $2,239,000 | -58.7% | 7,807 | -63.0% | 0.18% | -62.0% |
| IVZ | Sell | INVESCO LTD SHS | $2,185,000 | -55.1% | 81,760 | -57.6% | 0.17% | -58.5% |
| TGT | Sell | TARGET CORP COM | $2,164,000 | +17.2% | 8,952 | -3.9% | 0.17% | +8.2% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPEexch | $2,068,000 | +7.5% | 9,281 | -0.3% | 0.16% | -0.6% |
| EXC | Sell | EXELON CORP | $2,058,000 | +1.0% | 46,448 | -0.3% | 0.16% | -6.8% |
| Sell | MUTUAL FD SER TR ALPHACENTRICmf | $2,001,000 | -2.6% | 171,495 | -3.9% | 0.16% | -10.2% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $1,917,000 | -9.8% | 40,550 | -2.2% | 0.15% | -16.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,862,000 | -6.4% | 8,375 | -0.4% | 0.15% | -14.0% |
| ALLY | Sell | ALLY FINL INC COM | $1,846,000 | +8.1% | 37,043 | -1.9% | 0.15% | 0.0% |
| CIEN | Sell | CIENA CORP NEW | $1,838,000 | +2.8% | 32,313 | -1.1% | 0.15% | -5.2% |
| Sell | NEW PERSPECTIVE FD INC CL F3mf | $1,804,000 | +6.9% | 26,930 | -1.3% | 0.14% | -0.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,727,000 | -11.5% | 21,458 | -7.3% | 0.14% | -18.5% |
| ALL | Sell | ALLSTATE CORP COM | $1,714,000 | +12.1% | 13,139 | -1.3% | 0.14% | +3.0% |
| GM | Sell | GENERAL MTRS CO COM | $1,704,000 | +0.6% | 28,792 | -2.3% | 0.14% | -6.8% |
| PPL | Sell | PPL CORPORATION | $1,633,000 | -3.1% | 58,400 | -0.1% | 0.13% | -10.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,637,000 | +9.7% | 13,595 | -1.8% | 0.13% | +0.8% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $1,619,000 | -2.1% | 24,713 | -0.8% | 0.13% | -9.8% |
| ATH | Sell | ATHENE HOLDING LTD | $1,611,000 | +33.3% | 23,858 | -0.6% | 0.13% | +23.1% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $1,570,000 | +9.4% | 15,425 | -1.2% | 0.12% | +0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,544,000 | +22.9% | 1,679 | -1.2% | 0.12% | +13.9% |
| ORI | Sell | OLD REP INTL CORP | $1,405,000 | +13.7% | 56,385 | -0.4% | 0.11% | +4.7% |
| DBD | Sell | DIEBOLD INC COM | $1,359,000 | -11.4% | 105,879 | -2.4% | 0.11% | -18.2% |
| MO | Sell | ALTRIA GROUP INC | $1,352,000 | -10.1% | 28,346 | -3.6% | 0.11% | -16.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $1,350,000 | -17.8% | 33,430 | -0.4% | 0.11% | -24.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,329,000 | +2.3% | 98,712 | -0.3% | 0.11% | -5.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000exch | $1,308,000 | -68.3% | 5,701 | -69.4% | 0.10% | -70.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,292,000 | +21.1% | 6,212 | -1.1% | 0.10% | +12.0% |
| PXF | Sell | INVESCO ETF TR II FTSE RAFI DEexch | $1,264,000 | +0.4% | 26,260 | -3.6% | 0.10% | -7.3% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,234,000 | +4.8% | 30,983 | -6.1% | 0.10% | -3.0% |
| Sell | DODGE & COX STK FD COMmf | $1,218,000 | +6.0% | 5,084 | -2.3% | 0.10% | -2.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,201,000 | -3.8% | 16,393 | -0.8% | 0.10% | -11.1% |
| FUL | Sell | FULLER H B CO COM | $1,205,000 | +0.5% | 18,949 | -0.6% | 0.10% | -6.8% |
| BG | Sell | BUNGE LIMITED COM | $1,213,000 | -2.3% | 15,522 | -1.0% | 0.10% | -10.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICA COM | $1,199,000 | +7.3% | 14,373 | -2.9% | 0.10% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,183,000 | +7.7% | 3,007 | -0.3% | 0.09% | -1.1% |
| NI | Sell | NISOURCE INC. COM | $1,187,000 | +0.8% | 48,429 | -0.8% | 0.09% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,169,000 | +8.9% | 64,101 | -0.6% | 0.09% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,170,000 | +10.4% | 5,699 | -1.4% | 0.09% | +2.2% |
| NKE | Sell | NIKE INC CLASS B | $1,157,000 | -36.0% | 7,486 | -44.9% | 0.09% | -41.0% |
| FLOW | Sell | SPX FLOW INC COM | $1,143,000 | +1.7% | 17,527 | -1.2% | 0.09% | -6.2% |
| DHR | Sell | DANAHER CORP DEL COM | $1,139,000 | +16.6% | 4,244 | -2.2% | 0.09% | +8.3% |
| LEA | Sell | LEAR CORP COM NEW | $1,041,000 | -10.8% | 5,940 | -7.8% | 0.08% | -17.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $903,000 | +4.5% | 1,704 | -4.3% | 0.07% | -2.7% |
| EXPE | Sell | EXPEDIA INC DEL COM | $867,000 | -13.1% | 5,297 | -8.6% | 0.07% | -19.8% |
| ADI | Sell | ANALOG DEVICES INC | $860,000 | -10.5% | 4,997 | -19.4% | 0.07% | -18.1% |
| Sell | AMERICAN FDS MODERATE GRWTH &bal mf | $838,000 | +2.7% | 45,410 | -2.0% | 0.07% | -4.3% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $801,000 | +5.3% | 5,326 | -1.4% | 0.06% | -3.0% |
| TGLS | Sell | TECNOGLASS INC SHS | $806,000 | +70.0% | 37,673 | -4.3% | 0.06% | +56.1% |
| PETS | Sell | PETMED EXPRESS INC COM | $795,000 | -24.2% | 24,950 | -16.3% | 0.06% | -30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $794,000 | -14.9% | 6,938 | -12.2% | 0.06% | -21.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $796,000 | -0.6% | 9,407 | -0.5% | 0.06% | -8.7% |
| Sell | FIDELITY COMWLTH TR NASD COMPmf | $754,000 | -41.4% | 4,130 | -46.5% | 0.06% | -45.9% | |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $738,000 | +1.7% | 4,783 | -1.9% | 0.06% | -6.3% |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $744,000 | -11.5% | 20,975 | -1.2% | 0.06% | -19.2% |
| AMN | Sell | AMN HEALTHCARE SRVCS COM | $698,000 | +29.3% | 7,193 | -1.8% | 0.06% | +19.1% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $708,000 | +15.7% | 2,277 | -2.8% | 0.06% | +5.7% |
| Sell | AMERICAN FDS TARGET DA 2030 TRmf | $697,000 | +2.7% | 38,421 | -2.1% | 0.06% | -6.8% | |
| CAL | Sell | CALERES INC COM | $682,000 | +19.6% | 24,984 | -4.5% | 0.05% | +10.2% |
| TLYS | Sell | TILLYS INC CL A | $647,000 | -41.1% | 40,500 | -58.2% | 0.05% | -46.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $627,000 | -0.5% | 8,100 | -0.6% | 0.05% | -7.4% |
| OSK | Sell | OSHKOSH TRUCK CORP | $625,000 | +2.8% | 5,015 | -2.1% | 0.05% | -3.8% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $600,000 | +7.7% | 5,192 | -2.1% | 0.05% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $601,000 | -3.2% | 6,803 | -2.9% | 0.05% | -11.1% |
| GLD | Sell | SPIDER GOLD TR SHSexch | $590,000 | -8.7% | 3,560 | -11.9% | 0.05% | -16.1% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $565,000 | +11.9% | 5,928 | -4.2% | 0.04% | +2.3% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $569,000 | +28.7% | 6,779 | -4.5% | 0.04% | +18.4% |
| XEC | Sell | CIMAREX ENERGY CO COM | $551,000 | +18.5% | 7,602 | -2.9% | 0.04% | +10.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO. LTDadr | $554,000 | -11.8% | 32,906 | -4.4% | 0.04% | -18.5% |
| PCRX | Sell | PACIRA BIOSCIENCES COM | $542,000 | -15.7% | 8,933 | -2.7% | 0.04% | -21.8% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $534,000 | -37.0% | 37,400 | -4.1% | 0.04% | -42.5% |
| ENB | Sell | ENBRIDGE INC COM | $526,000 | +9.1% | 13,111 | -1.0% | 0.04% | 0.0% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $520,000 | -8.1% | 4,600 | -11.8% | 0.04% | -16.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $504,000 | +11.3% | 6,926 | -0.3% | 0.04% | +2.6% |
| Sell | VIRTUS ALLIANZGI INCM GR INSTbal mf | $498,000 | -4.2% | 36,020 | -8.0% | 0.04% | -11.1% | |
| Sell | AMERICAN FDS PORTFOLIO GBL GROmf | $492,000 | +5.8% | 20,173 | -1.5% | 0.04% | -2.5% | |
| SPLV | Sell | INVESCO ETF TR II S&P 500 LOW | $482,000 | -4.4% | 7,909 | -8.7% | 0.04% | -11.6% |
| F | Sell | FORD MOTOR COMPANY | $463,000 | +21.2% | 31,179 | -0.1% | 0.04% | +12.1% |
| GTES | Sell | GATES INDUSTRIAL CORPR ORD SHS | $471,000 | +9.5% | 26,058 | -3.0% | 0.04% | 0.0% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $447,000 | +5.7% | 4,117 | -2.1% | 0.04% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $435,000 | +31.4% | 1,815 | -0.8% | 0.04% | +20.7% |
| Sell | INTERNATIONAL GROWTH I CL F 3mf | $420,000 | +2.9% | 10,111 | -0.9% | 0.03% | -5.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HL COM CL | $411,000 | -2.1% | 14,746 | -2.7% | 0.03% | -8.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $399,000 | -16.0% | 600 | -14.3% | 0.03% | -22.0% |
| CCL | Sell | CARNIVAL CORP | $391,000 | -1.5% | 14,825 | -0.8% | 0.03% | -8.8% |
| REGN | Sell | REGENERON PHARMA INC COM | $374,000 | -14.0% | 670 | -27.2% | 0.03% | -21.1% |
| SKX | Sell | SKECHERS U S A INC CL A | $377,000 | +14.9% | 7,560 | -3.6% | 0.03% | +7.1% |
| Sell | SEQUOIA FD INC COMmf | $361,000 | +0.3% | 1,875 | -4.0% | 0.03% | -6.5% | |
| GMED | Sell | GLOBUS MED INC CL A | $341,000 | +21.4% | 4,403 | -3.5% | 0.03% | +12.5% |
| TPL | Sell | TEXAS PACIFIC LAND | $336,000 | -49.7% | 210 | -50.0% | 0.03% | -53.4% |
| RBLX | Sell | ROBLOX CORP CL A | $333,000 | +33.7% | 3,700 | -3.6% | 0.03% | +23.8% |
| GIS | Sell | GENERAL MILLS INC | $296,000 | -1.7% | 4,864 | -0.8% | 0.02% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $285,000 | -0.3% | 1,533 | -5.3% | 0.02% | -8.0% |
| Sell | SMALLCAP WORLD FD INC CL F3mf | $283,000 | +0.4% | 3,139 | -7.2% | 0.02% | -4.2% | |
| DWM | Sell | WISDOMTREE TRUST DEFA FDexch | $289,000 | -7.7% | 5,310 | -10.9% | 0.02% | -14.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $286,000 | +13.5% | 9,157 | -3.1% | 0.02% | +4.5% |
| LI | Sell | LI AUTO INC SPONSORED ADSadr | $292,000 | +35.2% | 8,345 | -3.4% | 0.02% | +21.1% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $275,000 | -14.9% | 2,003 | -18.6% | 0.02% | -21.4% |
| DFS | Sell | DISCOVER FINL SVCS INC | $263,000 | -43.3% | 2,221 | -54.5% | 0.02% | -47.5% |
| SXT | Sell | SENSIENT TECH CORP COM | $242,000 | +9.0% | 2,800 | -1.8% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $224,000 | -5.5% | 1,945 | -11.4% | 0.02% | -10.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $231,000 | -4.5% | 1,093 | -4.8% | 0.02% | -14.3% |
| TACO | Sell | DEL TACO RESTAURANTS | $131,000 | -14.9% | 13,100 | -18.4% | 0.01% | -23.1% |
| GUTRT | Exit | GABELLI UTILITY TR RTS EXPIRErghts | $0 | – | -11,648 | -100.0% | 0.00% | – |
| Exit | DREYFUS LIQUID ASSETS FUND CLAmf | $0 | – | -11,520 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmf | $0 | – | -22,072 | -100.0% | -0.01% | – | |
| BBQ | Exit | BBQ HLDGS INC COM | $0 | – | -13,349 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,357 | -100.0% | -0.02% | – |
| Exit | COLUMBIA FDS SER TR LF GL BALmf | $0 | – | -18,107 | -100.0% | -0.02% | – | |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -2,700 | -100.0% | -0.02% | – |
| Exit | AMERICAN FDS PORTFOLIO GLOBL Gmf | $0 | – | -10,530 | -100.0% | -0.02% | – | |
| STM | Exit | STMICROELECTRONICS N V NY REGI | $0 | – | -6,800 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -12,400 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TWRS WATSON PLC LKD TO | $0 | – | -1,163 | -100.0% | -0.02% | – |
| Exit | COLUMBIA FDS SER TR II PRT BLDmf | $0 | – | -19,336 | -100.0% | -0.02% | – | |
| IWB | Exit | ISHARES TR RUSSELL 1000 | $0 | – | -1,327 | -100.0% | -0.03% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -46,700 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES CO CL A | $0 | – | -16,500 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -1,505 | -100.0% | -0.04% | – |
| Exit | COLUMBIA FDS SER TR I DIVD INCmf | $0 | – | -20,148 | -100.0% | -0.05% | – | |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -6,595 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -5,675 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -18,132 | -100.0% | -0.11% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -47,385 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -18,995 | -100.0% | -0.13% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -7,455 | -100.0% | -0.14% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -9,450 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTH | $0 | – | -46,377 | -100.0% | -0.19% | – |
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.