$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRANDEUR PEAK INTL STALWARTS Cmf | $5,410,000 | +15.5% | 208,885 | 0.0% | 0.43% | +6.4% | ||
| PG | PROCTER & GAMBLE CO | $3,884,000 | -0.4% | 28,789 | 0.0% | 0.31% | -8.0% | |
| HCA | HCA HOLDINGS INC COM | $1,778,000 | +9.8% | 8,599 | 0.0% | 0.14% | +0.7% | |
| ITB | ISHARES TR DJ HOME CONSTNexch | $1,724,000 | +2.0% | 24,910 | 0.0% | 0.14% | -6.2% | |
| GTBIF | GREEN THUMB INDUSTRIES SUB VTG | $1,558,000 | +11.9% | 47,200 | 0.0% | 0.12% | +3.3% | |
| DEM | WISDOMTREE TR EMERGING MKTS YLexch | $1,379,000 | +3.0% | 30,180 | 0.0% | 0.11% | -4.3% | |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,317,000 | +3.0% | 33,100 | 0.0% | 0.10% | -4.5% | |
| ESPO | VANECK VECTORS ETF TR VIDEO GAexch | $1,143,000 | +6.2% | 15,745 | 0.0% | 0.09% | -2.2% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,083,000 | +2.1% | 23,705 | 0.0% | 0.09% | -5.5% | |
| FITB | FIFTH THIRD BANCORP | $1,069,000 | +2.1% | 27,950 | 0.0% | 0.08% | -5.6% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $1,034,000 | +8.0% | 34,177 | 0.0% | 0.08% | -1.2% | |
| GWW | GRAINGER W W INC | $1,021,000 | +9.2% | 2,331 | 0.0% | 0.08% | 0.0% | |
| INVESCO/OPP INTL SMALL MID COmf | $936,000 | +9.6% | 16,021 | 0.0% | 0.07% | 0.0% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIexch | $879,000 | +3.2% | 1,790 | 0.0% | 0.07% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $837,000 | +8.6% | 2 | 0.0% | 0.07% | +1.5% | |
| VT | VANGUARD INTL EQUITY I TT WRLD | $787,000 | +6.5% | 7,600 | 0.0% | 0.06% | -1.6% | |
| AMERICAN FDS PORTFOLIO GRW & Imf | $776,000 | +5.6% | 40,952 | 0.0% | 0.06% | -1.6% | ||
| TCNNF | TRULIEVE CANNABIS CORP COM | $679,000 | -17.6% | 18,100 | 0.0% | 0.05% | -23.9% | |
| AMCR | AMCOR PLC REGISTERED SHS | $661,000 | -1.8% | 57,655 | 0.0% | 0.05% | -8.6% | |
| HBI | HANES BRANDS INC COM | $644,000 | -5.2% | 34,498 | 0.0% | 0.05% | -13.6% | |
| MAR | MARRIOTT INTL INC COM | $642,000 | -7.9% | 4,704 | 0.0% | 0.05% | -15.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $615,000 | -1.0% | 9,725 | 0.0% | 0.05% | -9.3% | |
| RQI | COHEN & STEERS QTY RLY COM | $605,000 | +12.9% | 38,500 | 0.0% | 0.05% | +4.3% | |
| ARCC | ARES CAP CORP COM | $599,000 | +4.7% | 30,565 | 0.0% | 0.05% | -2.0% | |
| ALB | ALBEMARLE CORP COM | $585,000 | +15.4% | 3,472 | 0.0% | 0.05% | +6.8% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $586,000 | +4.1% | 8,000 | 0.0% | 0.05% | -4.1% | |
| NWL | NEWELL BRAND INC. | $578,000 | +2.7% | 21,024 | 0.0% | 0.05% | -6.1% | |
| MPW | MEDICAL PPTYS TR INC COM | $563,000 | -5.5% | 28,000 | 0.0% | 0.04% | -11.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $560,000 | +12.2% | 4,001 | 0.0% | 0.04% | +4.7% | |
| EQIX | EQUINIX INC COM NEW | $564,000 | +18.0% | 703 | 0.0% | 0.04% | +9.8% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcle fds | $540,000 | +5.3% | 36,078 | 0.0% | 0.04% | -2.3% | |
| XLK | SECTOR SPIDER TR TECHNOLOGY | $486,000 | +11.2% | 3,292 | 0.0% | 0.04% | +2.6% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $486,000 | +3.0% | 15,225 | 0.0% | 0.04% | -4.9% | |
| DIA | SPDR DOW JONES INDL AVG ETF | $484,000 | +4.5% | 1,402 | 0.0% | 0.04% | -2.5% | |
| AB | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $472,000 | +16.5% | 10,134 | 0.0% | 0.04% | +8.6% | |
| OSBC | OLD SECOND BANCORP INC COM | $471,000 | -6.2% | 38,000 | 0.0% | 0.04% | -14.0% | |
| INVESCO GLBL HEALTH CARE FUNDmf | $461,000 | +8.0% | 9,499 | 0.0% | 0.04% | 0.0% | ||
| ASB | ASSOCIATED BANCORP | $451,000 | -3.8% | 22,000 | 0.0% | 0.04% | -10.0% | |
| CRLBF | CRESCO LABS INC SUB VTG SHS | $443,000 | -8.8% | 38,900 | 0.0% | 0.04% | -16.7% | |
| LNC | LINCOLN NATL CORP IND COM | $444,000 | +0.9% | 7,060 | 0.0% | 0.04% | -7.9% | |
| KWEB | KRANESHARES TR CSI CHI INTERNE | $419,000 | -8.5% | 6,000 | 0.0% | 0.03% | -15.4% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $409,000 | +10.5% | 4,138 | 0.0% | 0.03% | +3.1% | ||
| INVESCO/OPP INTL SM MID CO FDmf | $396,000 | +9.7% | 6,743 | 0.0% | 0.03% | +3.2% | ||
| XMLV | INVESCO EXCHNG TRADED S&P MIDC | $405,000 | +2.0% | 7,575 | 0.0% | 0.03% | -5.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $397,000 | -9.2% | 6,445 | 0.0% | 0.03% | -15.8% | |
| NSRGY | NESTLE S A REP RG SH ADR | $394,000 | +11.9% | 3,156 | 0.0% | 0.03% | +3.3% | |
| AMERICAN FDS TARGET DA 2045 TRmf | $374,000 | +6.6% | 17,727 | 0.0% | 0.03% | 0.0% | ||
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $375,000 | +5.3% | 34,472 | 0.0% | 0.03% | -3.2% | |
| CAG | CONAGRA BRANDS INC COM | $380,000 | -3.3% | 10,454 | 0.0% | 0.03% | -11.8% | |
| BGB | BLACKSTONE GSO STRATEG COM SHS | $359,000 | +4.4% | 25,780 | 0.0% | 0.03% | -3.3% | |
| BLAIR WILLIAM SM MID CAP GRWTHmf | $362,000 | +4.0% | 9,535 | 0.0% | 0.03% | -3.3% | ||
| EQH | EQUITABLE HLDGS IN COM | $348,000 | -6.7% | 11,425 | 0.0% | 0.03% | -12.5% | |
| AMD | ADVANCED MICRO DEVICES | $354,000 | +19.6% | 3,765 | 0.0% | 0.03% | +7.7% | |
| FFIV | F5 NETWORKS INC COM | $339,000 | -10.6% | 1,815 | 0.0% | 0.03% | -18.2% | |
| WMB | WILLIAMS COS INC DEL COM | $330,000 | +12.2% | 12,415 | 0.0% | 0.03% | +4.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $324,000 | +15.3% | 1,496 | 0.0% | 0.03% | +8.3% | |
| EATON VANCE GROWTH TR ATL CAPTmf | $312,000 | +5.4% | 7,262 | 0.0% | 0.02% | -3.8% | ||
| NMFC | NEW MTN FIN CORP COM | $310,000 | +6.2% | 23,524 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORP COM | $299,000 | +15.0% | 6,159 | 0.0% | 0.02% | +9.1% | |
| HAL | HALLIBURTON COMPANY | $298,000 | +7.6% | 12,900 | 0.0% | 0.02% | 0.0% | |
| WTFC | WINTRUST FINL CORP COM | $283,000 | -0.4% | 3,743 | 0.0% | 0.02% | -4.2% | |
| EWJ | ISHARES INC MSCI JAPAN | $287,000 | -1.7% | 4,255 | 0.0% | 0.02% | -8.0% | |
| FXH | FIRST TRUST ETF II HLTH CARE A | $293,000 | +7.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICAL COM | $289,000 | -0.3% | 22,310 | 0.0% | 0.02% | -8.0% | |
| SLV | ISHARES SILVER TRUST ISHARES | $283,000 | +6.8% | 11,670 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $272,000 | -0.4% | 2,056 | 0.0% | 0.02% | -8.3% | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $280,000 | +4.5% | 5,000 | 0.0% | 0.02% | -4.3% | |
| BK | BANK OF NEW YORK MELLON CORP C | $280,000 | +8.1% | 5,467 | 0.0% | 0.02% | 0.0% | |
| HARRIS ASSOC INVT TR OAKMARK Imf | $264,000 | +4.3% | 8,886 | 0.0% | 0.02% | -4.5% | ||
| OTIS | OTIS WORLDWIDE CORP COM | $270,000 | +19.5% | 3,303 | 0.0% | 0.02% | +10.5% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $266,000 | +1.1% | 13,593 | 0.0% | 0.02% | -8.7% | |
| TBBK | BANCORP INC DEL COM | $261,000 | +11.1% | 11,334 | 0.0% | 0.02% | +5.0% | |
| IBB | ISHARES TR NASDQ BIO INDX | $262,000 | +8.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TR RUSL 2000 GROW | $250,000 | +3.7% | 801 | 0.0% | 0.02% | -4.8% | |
| ALV | AUTOLIV INC COM | $249,000 | +5.1% | 2,550 | 0.0% | 0.02% | 0.0% | |
| CRESSET DIVERSIFIED QOZ FUND Llp | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -9.1% | ||
| LW | LAMB WESTON HLDGS INC COM | $251,000 | +4.1% | 3,114 | 0.0% | 0.02% | -4.8% | |
| RDSB | ROYAL DUTCH SHELL Badr | $240,000 | +5.3% | 6,182 | 0.0% | 0.02% | -5.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $225,000 | +5.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PRUDENTIAL WRLD FD IN JNSON GLmf | $231,000 | +11.6% | 4,761 | 0.0% | 0.02% | 0.0% | ||
| SCSG | SOUTHCREST FINL GROUP COM | $219,000 | +16.5% | 17,889 | 0.0% | 0.02% | +6.2% | |
| DIMC | DIMECO INC COM | $214,000 | -0.9% | 6,000 | 0.0% | 0.02% | -10.5% | |
| RSP | INVESCO ETF TR S&P 500 EQUAL W | $218,000 | +6.3% | 1,445 | 0.0% | 0.02% | -5.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $219,000 | +5.3% | 1,103 | 0.0% | 0.02% | -5.6% | |
| ADPT | ADAPTIVE BIOTECHNOLOGI COM | $204,000 | +1.5% | 5,000 | 0.0% | 0.02% | -5.9% | |
| BRANDES INVT TR EMRGN MKT VALmf | $183,000 | +5.2% | 19,463 | 0.0% | 0.02% | 0.0% | ||
| INVESCO/OPP STEELPATH MLP SEL4mf | $182,000 | +15.9% | 29,326 | 0.0% | 0.01% | 0.0% | ||
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $143,000 | +24.3% | 12,600 | 0.0% | 0.01% | +10.0% | |
| PSTX | POSEIDA THERAPEUTICS I COM | $120,000 | +4.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| INVESCO/OPP STEELPATH MLP INCmf | $67,000 | +17.5% | 14,532 | 0.0% | 0.01% | 0.0% | ||
| JVM PRFD EQTY FD - 2020 SERIESlp | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ILIKA PLC ORD SHS | $38,000 | -17.4% | 17,000 | 0.0% | 0.00% | -25.0% | ||
| FAMILY ZONE CYBER SAFE SHS | $35,000 | +34.6% | 77,000 | 0.0% | 0.00% | +50.0% | ||
| WEDXF | WESTAIM CORP COM NEW | $43,000 | 0.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| LORD ABBETT INVT TR INCOME FDmf | $30,000 | 0.0% | 10,081 | 0.0% | 0.00% | -33.3% | ||
| BNGXF | BENGUET CORP CL B | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| SRMX | SADDLE RANCH MEDIA INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GREEN CURES & BOTANICL COM NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| QRSM | QRS MUSIC TECHNOLOGIES COM | $5,000 | -16.7% | 18,333 | 0.0% | 0.00% | -100.0% | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 24,590 | 0.0% | 0.00% | – | ||
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $3,000 | -40.0% | 56,000 | 0.0% | 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.