$1.27 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 580 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UATG | Exit | UMBRA APPLIED TECHNOLO COM | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SRMX | Exit | SADDLE RANCH MEDIA INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BNY MELLON INVT GRADE SHORT TEmf | $0 | – | -16,495 | -100.0% | -0.01% | – | |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -476 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -1,135 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -525 | -100.0% | -0.02% | – |
| Exit | ROWE PRICE NEW HORIZON FD CL Imf | $0 | – | -2,746 | -100.0% | -0.02% | – | |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -1,140 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -830 | -100.0% | -0.02% | – |
| Exit | FIDELITY SECS FD FD ADV RE INSmf | $0 | – | -15,885 | -100.0% | -0.02% | – | |
| MAS | Exit | MASCO CORP COM | $0 | – | -3,175 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -7,210 | -100.0% | -0.02% | – |
| Exit | BLACKROCK FDS II MLTAST INC INmf | $0 | – | -19,403 | -100.0% | -0.02% | – | |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -2,151 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINIS | $0 | – | -13,050 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -254 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TR NASDQ BIO INDX | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS COM | $0 | – | -15,500 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -3,634 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -150 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -5,350 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -2,531 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -7,865 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -2,550 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -7,839 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -12,200 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -2,725 | -100.0% | -0.02% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -11,807 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -5,764 | -100.0% | -0.03% | – |
| Exit | VANGUARD CHESTER FDS TGT RETIRmf | $0 | – | -19,816 | -100.0% | -0.03% | – | |
| XLK | Exit | SECTOR SPIDER TR TECHNOLOGY | $0 | – | -3,267 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MNGRS GRP COM | $0 | – | -4,804 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -6,903 | -100.0% | -0.07% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -13,631 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -23,808 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.