$1.09 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 544 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DRAFTKINGS INC COM CL A | $2,722,000 | – | 233,259 | +100.0% | 0.25% | – | |
| JEPI | New | J P MORGAN EXCHANGE-TR EQUITY | $2,350,000 | – | 42,374 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX COM INC COM | $1,773,000 | – | 10,140 | +100.0% | 0.16% | – |
| New | NORTHERN LTS FD TR IV R3 GBL D | $1,572,000 | – | 72,600 | +100.0% | 0.14% | – | |
| GCC | New | WISDOMTREE TR ENHNCD CMMDTY ST | $1,036,000 | – | 44,150 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $618,000 | – | 8,636 | +100.0% | 0.06% | – |
| EQT | New | EQT CORPORATION COM | $562,000 | – | 16,345 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC COM | $512,000 | – | 7,430 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $393,000 | – | 4,246 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC COM | $363,000 | – | 27,086 | +100.0% | 0.03% | – | |
| IPGP | New | IPG PHOTONICS CORP COM | $351,000 | – | 3,730 | +100.0% | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $269,000 | – | 3,903 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INC SPONSORED ADSadr | $271,000 | – | 7,065 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENexch | $257,000 | – | 3,594 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $265,000 | – | 4,790 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW COM | $259,000 | – | 3,486 | +100.0% | 0.02% | – |
| New | AMERICAN FDS RETIREMEN RTRMT Cmf | $249,000 | – | 22,328 | +100.0% | 0.02% | – | |
| SPYD | New | SPDR PORTFOLIO S&P500 HI DIV E | $239,000 | – | 6,000 | +100.0% | 0.02% | – |
| New | AMERICAN FDS RETIREMEN RTRMT Mmf | $238,000 | – | 20,752 | +100.0% | 0.02% | – | |
| ARKK | New | ARK ETF TR INNOVATION ETF | $240,000 | – | 6,025 | +100.0% | 0.02% | – |
| New | AMERICAN FDS TARGT DAT 2025 TRmf | $240,000 | – | 17,259 | +100.0% | 0.02% | – | |
| LW | New | LAMB WESTON HLDGS INC COM | $223,000 | – | 3,114 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TR US CASH COWS 100 | $214,000 | – | 4,968 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TR S&P500 INDEX FD | $205,000 | – | 541 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC COM | $99,000 | – | 29,000 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DE CL A | $93,000 | – | 15,595 | +100.0% | 0.01% | – |
| KSM | New | DWS STRATEGIC MUNI | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ICAPITAL BTAS VIII US ACCESS Flp | $64,000 | – | 64,052 | +100.0% | 0.01% | – | |
| EESO | New | ENZYME ENVIRONMENTAL S COM | $0 | – | 34,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.