$1.19 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 548 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $9,180,000 | +1.5% | 34,811 | 0.0% | 0.77% | +7.2% | |
| GRANDEUR PEAK EMERGING MKTS OPmf | $7,032,000 | -3.2% | 379,315 | 0.0% | 0.59% | +2.1% | ||
| GRANDEUR PEAK INTL STALWARTS Cmf | $5,592,000 | +3.4% | 208,885 | 0.0% | 0.47% | +9.1% | ||
| PTON | PELOTON INTERACTIVE IN CL A CO | $5,052,000 | -29.8% | 58,030 | 0.0% | 0.42% | -26.0% | |
| SWK | STANLEY BLACK & DECKER COM | $3,041,000 | -14.5% | 17,342 | 0.0% | 0.26% | -9.9% | |
| GLW | CORNING INC | $2,974,000 | -10.8% | 81,511 | 0.0% | 0.25% | -5.7% | |
| GRANDEUR PEAK GLBL MICRO CAP Fmf | $2,512,000 | +3.7% | 116,939 | 0.0% | 0.21% | +9.3% | ||
| LIN | LINDE PLC | $2,373,000 | +1.5% | 8,088 | 0.0% | 0.20% | +7.0% | |
| EXC | EXELON CORP | $2,245,000 | +9.1% | 46,448 | 0.0% | 0.19% | +14.6% | |
| SO | SOUTHERN COMPANY | $2,221,000 | +2.4% | 35,847 | 0.0% | 0.19% | +7.5% | |
| CIEN | CIENA CORP NEW | $1,659,000 | -9.7% | 32,313 | 0.0% | 0.14% | -4.8% | |
| PPL | PPL CORPORATION | $1,628,000 | -0.3% | 58,400 | 0.0% | 0.14% | +5.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | $1,581,000 | -3.4% | 13,595 | 0.0% | 0.13% | +2.3% | |
| DG | DOLLAR GENERAL CORP | $1,424,000 | -2.1% | 6,715 | 0.0% | 0.12% | +3.4% | |
| TEL | TE CONNECTIVITY LTD | $1,371,000 | +1.5% | 9,993 | 0.0% | 0.12% | +7.5% | |
| NVS | NOVARTIS A G SPONSORED ADR | $1,320,000 | -10.4% | 16,145 | 0.0% | 0.11% | -5.1% | |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,307,000 | -0.8% | 33,100 | 0.0% | 0.11% | +4.8% | |
| FITB | FIFTH THIRD BANCORP | $1,186,000 | +10.9% | 27,950 | 0.0% | 0.10% | +17.6% | |
| NEW WORLD FD INC NEW CL F3mf | $1,192,000 | -4.8% | 12,918 | 0.0% | 0.10% | 0.0% | ||
| NI | NISOURCE INC. COM | $1,173,000 | -1.2% | 48,429 | 0.0% | 0.10% | +4.3% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,092,000 | +0.8% | 23,705 | 0.0% | 0.09% | +7.0% | |
| CAT | CATERPILLAR TRACTOR | $1,050,000 | -11.8% | 5,470 | 0.0% | 0.09% | -7.4% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $1,007,000 | -2.6% | 34,177 | 0.0% | 0.08% | +3.7% | |
| GWW | GRAINGER W W INC | $916,000 | -10.3% | 2,331 | 0.0% | 0.08% | -4.9% | |
| ABC | AMERISOURCEBERGEN CORP COM | $829,000 | +4.4% | 6,938 | 0.0% | 0.07% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $823,000 | -1.7% | 2 | 0.0% | 0.07% | +3.0% | |
| VT | VANGUARD INTL EQUITY I TT WRLD | $774,000 | -1.7% | 7,600 | 0.0% | 0.06% | +3.2% | |
| AMERICAN FDS PORTFOLIO GRW & Imf | $770,000 | -0.8% | 40,952 | 0.0% | 0.06% | +4.8% | ||
| APO | APOLLO GLOBAL MGMT INC CL A | $737,000 | -1.1% | 11,964 | 0.0% | 0.06% | +5.1% | |
| SHW | SHERWIN WILLIAMS CO | $739,000 | +2.6% | 2,643 | 0.0% | 0.06% | +8.8% | |
| PBI | PITNEY BOWES INC | $708,000 | -17.8% | 98,215 | 0.0% | 0.06% | -13.2% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $703,000 | +0.7% | 967 | 0.0% | 0.06% | +5.4% | |
| AMCR | AMCOR PLC REGISTERED SHS | $668,000 | +1.1% | 57,655 | 0.0% | 0.06% | +5.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $595,000 | +6.2% | 4,001 | 0.0% | 0.05% | +11.1% | |
| RQI | COHEN & STEERS QTY RLY COM | $574,000 | -5.1% | 38,500 | 0.0% | 0.05% | 0.0% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $574,000 | -2.0% | 8,000 | 0.0% | 0.05% | +2.1% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcle fds | $557,000 | +3.1% | 36,078 | 0.0% | 0.05% | +9.3% | |
| EQIX | EQUINIX INC COM NEW | $555,000 | -1.6% | 703 | 0.0% | 0.05% | +4.4% | |
| MPW | MEDICAL PPTYS TR INC COM | $562,000 | -0.2% | 28,000 | 0.0% | 0.05% | +4.4% | |
| NTRS | NORTHERN TRUST CORPORATION | $560,000 | -6.7% | 5,192 | 0.0% | 0.05% | -2.1% | |
| XRAY | DENTSPLY SIRONA INC COM | $565,000 | -8.1% | 9,725 | 0.0% | 0.05% | -4.1% | |
| OSK | OSHKOSH TRUCK CORP | $513,000 | -17.9% | 5,015 | 0.0% | 0.04% | -14.0% | |
| AB | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $502,000 | +6.4% | 10,134 | 0.0% | 0.04% | +10.5% | |
| IJR | ISHARES TR S&P SMLCAP 600 | $502,000 | -3.5% | 4,600 | 0.0% | 0.04% | +2.4% | |
| XLK | SECTOR SPIDER TR TECHNOLOGY | $492,000 | +1.2% | 3,292 | 0.0% | 0.04% | +5.1% | |
| TCNNF | TRULIEVE CANNABIS CORP COM | $487,000 | -28.3% | 18,100 | 0.0% | 0.04% | -24.1% | |
| ASB | ASSOCIATED BANCORP | $471,000 | +4.4% | 22,000 | 0.0% | 0.04% | +11.1% | |
| INVESCO GLBL HEALTH CARE FUNDmf | $465,000 | +0.9% | 9,499 | 0.0% | 0.04% | +5.4% | ||
| BXMT | BLACKSTONE MTG TR INC COM CL A | $462,000 | -4.9% | 15,225 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $467,000 | +6.1% | 4,802 | 0.0% | 0.04% | +11.4% | |
| KR | KROGER CO | $449,000 | +5.6% | 11,109 | 0.0% | 0.04% | +11.8% | |
| F | FORD MOTOR COMPANY | $441,000 | -4.8% | 31,179 | 0.0% | 0.04% | 0.0% | |
| VEC | VECTRUS INC COM | $417,000 | +5.8% | 8,291 | 0.0% | 0.04% | +12.9% | |
| GILD | GILEAD SCIENCES INC COM | $409,000 | +1.5% | 5,854 | 0.0% | 0.03% | +6.2% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $404,000 | -1.2% | 4,138 | 0.0% | 0.03% | +3.0% | ||
| REGN | REGENERON PHARMA INC COM | $405,000 | +8.3% | 670 | 0.0% | 0.03% | +13.3% | |
| INVESCO/OPP INTL SM MID CO FDmf | $410,000 | +3.5% | 6,743 | 0.0% | 0.03% | +6.2% | ||
| COHU | COHU INC COM | $404,000 | -13.3% | 12,648 | 0.0% | 0.03% | -8.1% | |
| XMLV | INVESCO EXCHNG TRADED S&P MIDC | $398,000 | -1.7% | 7,575 | 0.0% | 0.03% | +3.1% | |
| SEQUOIA FD INC COMmf | $365,000 | +1.1% | 1,875 | 0.0% | 0.03% | +6.9% | ||
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $373,000 | -0.5% | 34,472 | 0.0% | 0.03% | +3.3% | |
| CCL | CARNIVAL CORP | $371,000 | -5.1% | 14,825 | 0.0% | 0.03% | 0.0% | |
| FFIV | F5 NETWORKS INC COM | $361,000 | +6.5% | 1,815 | 0.0% | 0.03% | +11.1% | |
| BLAIR WILLIAM SM MID CAP GRWTHmf | $358,000 | -1.1% | 9,535 | 0.0% | 0.03% | +3.4% | ||
| BGB | BLACKSTONE GSO STRATEG COM SHS | $357,000 | -0.6% | 25,780 | 0.0% | 0.03% | +3.4% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $348,000 | +7.4% | 1,496 | 0.0% | 0.03% | +11.5% | |
| WNS | WNS HOLDINGS LTD SPON ADR | $344,000 | +2.4% | 4,201 | 0.0% | 0.03% | +7.4% | |
| EQH | EQUITABLE HLDGS IN COM | $339,000 | -2.6% | 11,425 | 0.0% | 0.03% | 0.0% | |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRadr | $338,000 | -3.4% | 7,441 | 0.0% | 0.03% | 0.0% | |
| SYF | SYNCHRONY FINL COM | $332,000 | +0.6% | 6,800 | 0.0% | 0.03% | +7.7% | |
| CARR | CARRIER GLOBAL CORP COM | $319,000 | +6.7% | 6,159 | 0.0% | 0.03% | +12.5% | |
| NMFC | NEW MTN FIN CORP COM | $313,000 | +1.0% | 23,524 | 0.0% | 0.03% | +4.0% | |
| SNY | SANOFI SPONSORED ADRadr | $313,000 | -8.5% | 6,493 | 0.0% | 0.03% | -3.7% | |
| FXH | FIRST TRUST ETF II HLTH CARE A | $298,000 | +1.7% | 2,500 | 0.0% | 0.02% | +8.7% | |
| EWJ | ISHARES INC MSCI JAPAN | $299,000 | +4.2% | 4,255 | 0.0% | 0.02% | +8.7% | |
| SMEAD FDS TR VALUE FD CL Ymf | $302,000 | +0.7% | 4,525 | 0.0% | 0.02% | +4.2% | ||
| ILMN | ILLUMINA INC COM | $301,000 | -14.2% | 741 | 0.0% | 0.02% | -10.7% | |
| TBBK | BANCORP INC DEL COM | $288,000 | +10.3% | 11,334 | 0.0% | 0.02% | +14.3% | |
| KWEB | KRANESHARES TR CSI CHI INTERNE | $284,000 | -32.2% | 6,000 | 0.0% | 0.02% | -27.3% | |
| DWM | WISDOMTREE TRUST DEFA FDexch | $281,000 | -2.8% | 5,310 | 0.0% | 0.02% | +4.3% | |
| CDAY | CERIDIAN HCM HLDG INC COM | $285,000 | +17.3% | 2,531 | 0.0% | 0.02% | +26.3% | |
| DFS | DISCOVER FINL SVCS INC | $273,000 | +3.8% | 2,221 | 0.0% | 0.02% | +9.5% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $271,000 | -1.5% | 2,003 | 0.0% | 0.02% | +4.5% | |
| HAL | HALLIBURTON COMPANY | $279,000 | -6.4% | 12,900 | 0.0% | 0.02% | -4.2% | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $277,000 | -1.1% | 5,000 | 0.0% | 0.02% | +4.5% | |
| OTIS | OTIS WORLDWIDE CORP COM | $272,000 | +0.7% | 3,303 | 0.0% | 0.02% | +9.5% | |
| IBB | ISHARES TR NASDQ BIO INDX | $259,000 | -1.1% | 1,600 | 0.0% | 0.02% | +4.8% | |
| SRE | SEMPRA ENERGY COM | $260,000 | -4.4% | 2,056 | 0.0% | 0.02% | 0.0% | |
| AMCAP FD INC CL F 3mf | $266,000 | +1.9% | 6,095 | 0.0% | 0.02% | +4.8% | ||
| GSBD | GOLDMAN SACHS BDC INC SHS | $249,000 | -6.4% | 13,593 | 0.0% | 0.02% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC COM | $248,000 | +10.2% | 5,764 | 0.0% | 0.02% | +16.7% | |
| CRESSET DIVERSIFIED QOZ FUND Llp | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | +5.0% | ||
| SXT | SENSIENT TECH CORP COM | $255,000 | +5.4% | 2,800 | 0.0% | 0.02% | +10.5% | |
| HARRIS ASSOC INVT TR OAKMARK Imf | $250,000 | -5.3% | 8,886 | 0.0% | 0.02% | 0.0% | ||
| VGT | VANGUARD WORLD FDS INF TECH ET | $241,000 | +0.4% | 601 | 0.0% | 0.02% | +5.3% | |
| IWO | ISHARES TR RUSL 2000 GROW | $235,000 | -6.0% | 801 | 0.0% | 0.02% | 0.0% | |
| PRUDENTIAL WRLD FD IN JNSON GLmf | $233,000 | +0.9% | 4,761 | 0.0% | 0.02% | +11.1% | ||
| YUM | YUM BRANDS INC COM | $238,000 | +6.2% | 1,945 | 0.0% | 0.02% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $221,000 | +0.9% | 1,103 | 0.0% | 0.02% | +11.8% | |
| CTVA | CORTEVA INC COM | $230,000 | -5.3% | 5,476 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO ETF TR S&P 500 EQUAL W | $216,000 | -0.9% | 1,445 | 0.0% | 0.02% | +5.9% | |
| QUOT | QUOTIENT TECHNOLOGY IN COM | $217,000 | -46.2% | 37,312 | 0.0% | 0.02% | -43.8% | |
| DIMC | DIMECO INC COM | $219,000 | +2.3% | 6,000 | 0.0% | 0.02% | +5.9% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $219,000 | -2.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ALV | AUTOLIV INC COM | $219,000 | -12.0% | 2,550 | 0.0% | 0.02% | -10.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $212,000 | +1.4% | 1,195 | 0.0% | 0.02% | +5.9% | |
| COLUMBIA ACORN FUND CL Zmf | $216,000 | -1.4% | 12,766 | 0.0% | 0.02% | +5.9% | ||
| ROWE PRICE NEW HORIZON FD CL Imf | $220,000 | +3.8% | 2,333 | 0.0% | 0.02% | +5.9% | ||
| PH | PARKER HANNIFIN CORP COM | $220,000 | -8.7% | 785 | 0.0% | 0.02% | -5.3% | |
| ATHA | ATHIRA PHARMA INC COM | $205,000 | -8.5% | 21,850 | 0.0% | 0.02% | -5.6% | |
| INVESCO/OPP STEELPATH MLP SEL4mf | $175,000 | -3.8% | 29,326 | 0.0% | 0.02% | +7.1% | ||
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $128,000 | -10.5% | 12,600 | 0.0% | 0.01% | 0.0% | |
| TACO | DEL TACO RESTAURANTS | $114,000 | -13.0% | 13,100 | 0.0% | 0.01% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS I COM | $87,000 | -27.5% | 12,000 | 0.0% | 0.01% | -30.0% | |
| INVESCO/OPP STEELPATH MLP INCmf | $64,000 | -4.5% | 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% | ||
| WEDXF | WESTAIM CORP COM NEW | $43,000 | 0.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| FAMILY ZONE CYBER SAFE SHS | $38,000 | +8.6% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| LORD ABBETT INVT TR INCOME FDmf | $30,000 | 0.0% | 10,081 | 0.0% | 0.00% | +50.0% | ||
| UATG | UMBRA APPLIED TECHNOLO COM | $8,000 | +60.0% | 250,000 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 24,590 | 0.0% | 0.00% | – | ||
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $5,000 | 0.0% | 18,333 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $4,000 | +33.3% | 56,000 | 0.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS COM | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EWLL | EWELLNESS HEALTHCARE C COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| SRMX | SADDLE RANCH MEDIA INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.