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