ROTHSCHILD INVESTMENT LLC /IL

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$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 30.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$47,750,000	-22.1%	349,253	-0.5%	4.40%	-8.7%
ABBV	Sell	ABBVIE INC COM	$19,550,000	-9.9%	127,646	-4.6%	1.80%	+5.6%
JNJ	Sell	JOHNSON & JOHNSON	$19,048,000	-0.9%	107,305	-1.0%	1.75%	+16.2%
AMGN	Sell	AMGEN INC	$16,926,000	+0.0%	69,569	-0.6%	1.56%	+17.1%
COST	Sell	COSTCO WHOLESALE CORP-NEW	$14,610,000	-17.0%	30,483	-0.3%	1.34%	-2.8%
PANW	Sell	PALO ALTO NETWORKS INC COM	$13,916,000	-21.3%	28,174	-0.8%	1.28%	-7.8%
GD	Sell	GENERAL DYNAMICS	$11,952,000	-8.6%	54,021	-0.3%	1.10%	+7.1%
HON	Sell	HONEYWELL INTL	$10,428,000	-11.4%	59,996	-0.9%	0.96%	+3.8%
ITW	Sell	ILLINOIS TOOL WORKS	$10,055,000	-17.6%	55,171	-5.3%	0.93%	-3.4%
SYY	Sell	SYSCO CORP	$8,794,000	-15.4%	103,810	-18.5%	0.81%	-0.9%
BA	Sell	BOEING COMPANY	$8,745,000	-29.9%	63,960	-1.8%	0.80%	-17.9%
PSA	Sell	PUBLIC STORAGE INC COM	$8,537,000	-21.0%	27,302	-1.4%	0.79%	-7.4%
PFE	Sell	PFIZER INC	$8,368,000	-6.5%	159,597	-7.6%	0.77%	+9.5%
PXH	Sell	INVESCO ETF TR II FTSE RAFI EMexch	$7,345,000	-16.5%	404,247	-4.3%	0.68%	-2.2%
SYK	Sell	STRYKER CORP	$6,801,000	-25.8%	34,186	-0.3%	0.63%	-13.1%
VNT	Sell	VONTIER CORP.	$6,589,000	-14.8%	286,608	-5.9%	0.61%	-0.2%
	Sell	ADVISORS SER TR POPLAR FRST COmf	$6,584,000	-6.9%	227,098	-0.7%	0.61%	+9.0%
MCD	Sell	MCDONALDS CORPORATION	$6,119,000	-0.6%	24,785	-0.4%	0.56%	+16.3%
V	Sell	VISA INC COM CL A	$5,784,000	-12.5%	29,378	-1.5%	0.53%	+2.5%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKT	$5,607,000	-28.5%	42,770	-9.6%	0.52%	-16.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS LP Clp	$5,436,000	-6.6%	223,066	-1.1%	0.50%	+9.4%
IWF	Sell	ISHARES TR RUSSELL1000GRW	$5,353,000	-23.2%	24,477	-2.5%	0.49%	-10.0%
	Sell	GRANDEUR PEAK GLOBAL OPP FD INmf	$5,349,000	-20.3%	1,582,595	-0.3%	0.49%	-6.6%
LMT	Sell	LOCKHEED MARTIN CORP	$5,310,000	-3.0%	12,350	-0.4%	0.49%	+13.7%
MET	Sell	METLIFE INC COM	$5,234,000	-13.6%	83,355	-3.3%	0.48%	+1.3%
	Sell	GRANDEUR PEAK EMERGING MKTS OPmf	$4,972,000	-17.2%	406,533	-2.1%	0.46%	-3.0%
F	Sell	FORD MOTOR COMPANY	$4,977,000	-34.2%	447,183	-0.1%	0.46%	-23.0%
NUE	Sell	NUCOR CORP	$4,927,000	-30.9%	47,190	-1.6%	0.45%	-18.9%
	Sell	GRANDEUR PEAK GLBL STALWARTS Cmf	$4,791,000	-25.8%	323,283	-3.2%	0.44%	-13.0%
NLY	Sell	ANNALY CAP MGMT INC COM	$4,791,000	-16.9%	810,666	-1.0%	0.44%	-2.6%
BAC	Sell	BANK OF AMER CORP	$4,770,000	-24.8%	153,223	-0.4%	0.44%	-12.0%
DIS	Sell	WALT DISNEY PRODUCTIONS	$4,763,000	-32.4%	50,458	-1.7%	0.44%	-20.6%
HLT	Sell	HILTON WORLDWIDE HLDGS COM	$4,737,000	-27.3%	42,505	-1.0%	0.44%	-14.8%
YETI	Sell	YETI HLDGS INC COM	$4,581,000	-28.3%	105,849	-0.6%	0.42%	-15.9%
DUK	Sell	DUKE ENERGY COMPANY	$4,304,000	-4.2%	40,148	-0.2%	0.40%	+12.2%
	Sell	CAPITAL INCOME BLDR IN SHS CLmf	$4,264,000	-19.7%	68,260	-12.1%	0.39%	-5.8%
COP	Sell	CONOCOPHILLIPS	$3,974,000	-10.6%	44,246	-0.5%	0.37%	+4.9%
LLY	Sell	LILLY ELI & COMPANY	$3,978,000	+8.2%	12,269	-4.4%	0.37%	+26.6%
	Sell	AMERICAN DEV WRLD GRWTH&INC FDmf	$3,921,000	-18.3%	422,492	-6.7%	0.36%	-4.2%
IWD	Sell	ISHARES TR RUSSELL1000VALexch	$3,723,000	-13.2%	25,684	-0.6%	0.34%	+1.8%
XOM	Sell	EXXON MOBIL CORP COM	$3,693,000	+3.4%	43,128	-0.2%	0.34%	+21.0%
PG	Sell	PROCTER & GAMBLE CO	$3,519,000	-6.1%	24,473	-0.2%	0.32%	+10.2%
WMT	Sell	WAL MART STORES INC	$3,497,000	-19.3%	28,761	-1.2%	0.32%	-5.6%
CNI	Sell	CANADIAN NATL RY CO COM	$3,447,000	-20.9%	30,645	-5.6%	0.32%	-7.3%
	Sell	GRANDEUR PEAK INTL STALWARTS Cmf	$3,343,000	-25.5%	210,901	-3.2%	0.31%	-12.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$3,181,000	+8.5%	22,527	-0.1%	0.29%	+27.4%
WEC	Sell	WEC ENERGY GROUP INC COM	$3,027,000	+0.6%	30,079	-0.2%	0.28%	+18.2%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPlp	$3,031,000	-3.9%	63,466	-1.2%	0.28%	+12.5%
ARKG	Sell	ARK ETF TR GENOMIC REV ETF	$2,771,000	-36.8%	87,995	-7.9%	0.26%	-26.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,664,000	-20.5%	11,720	-0.3%	0.24%	-6.8%
GM	Sell	GENERAL MTRS CO COM	$2,637,000	-28.1%	83,039	-1.0%	0.24%	-15.6%
SO	Sell	SOUTHERN COMPANY	$2,470,000	-1.9%	34,637	-0.3%	0.23%	+14.6%
STWD	Sell	STARWOOD PPTY TR INC COM	$2,442,000	-13.9%	116,913	-0.4%	0.22%	+0.9%
WBA	Sell	WALGREEN BOOTS ALLIANCE INC CO	$2,438,000	-67.3%	64,333	-61.4%	0.22%	-61.8%
KKR	Sell	KKR & CO INC CL A	$2,432,000	-22.3%	52,532	-1.9%	0.22%	-8.9%
PEP	Sell	PEPSICO INC	$2,301,000	-1.2%	13,811	-0.7%	0.21%	+15.8%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETF	$2,076,000	-33.3%	9,314	-13.9%	0.19%	-22.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$1,969,000	-13.4%	117,456	-2.3%	0.18%	+1.1%
KO	Sell	COCA COLA COMPANY	$1,949,000	-3.6%	30,989	-5.0%	0.18%	+12.6%
	Sell	GRAYSCALE ETHEREUM TR SHS	$1,860,000	-75.4%	263,394	-6.3%	0.17%	-71.3%
EBAY	Sell	EBAY INC COM	$1,827,000	-30.1%	43,852	-3.9%	0.17%	-18.0%
GSK	Sell	GLAXO SMITHKLINE PLC SPONS ADR	$1,798,000	-13.6%	41,300	-13.6%	0.17%	+1.2%
SBUX	Sell	STARBUCKS CORP COM	$1,748,000	-20.2%	22,886	-5.0%	0.16%	-6.4%
BWA	Sell	BORGWARNER INC COM	$1,639,000	-16.8%	49,120	-2.9%	0.15%	-2.6%
SQ	Sell	BLOCK INC CL A	$1,610,000	-61.3%	26,195	-14.7%	0.15%	-54.7%
	Sell	GRANDEUR PEAK GLBL MICRO CAP Fmf	$1,568,000	-21.9%	133,248	-1.7%	0.14%	-8.9%
CBOE	Sell	CBOE HLDGS INC COM	$1,534,000	-3.4%	13,555	-2.3%	0.14%	+12.8%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,522,000	+0.9%	15,412	-4.0%	0.14%	+17.6%
	Sell	THE GROWTH FD OF AMERICA CL F3mf	$1,521,000	-23.4%	29,342	-1.9%	0.14%	-10.3%
EW	Sell	EDWARDS LIFESCIENCES COM	$1,494,000	-19.6%	15,714	-0.5%	0.14%	-5.5%
	Sell	MUTUAL FD SER TR ALPHACENTRICmf	$1,475,000	-26.5%	152,704	-12.6%	0.14%	-13.9%
GS	Sell	GOLDMAN SACHS GROUP COM	$1,457,000	-12.0%	4,904	-2.2%	0.13%	+3.1%
NI	Sell	NISOURCE INC. COM	$1,422,000	-8.3%	48,229	-1.0%	0.13%	+7.4%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,426,000	-17.2%	22,196	-0.0%	0.13%	-3.0%
TCEHY	Sell	TENCENT HLDGS LTD ADRadr	$1,390,000	-16.3%	30,625	-14.4%	0.13%	-1.5%
SWK	Sell	STANLEY BLACK & DECKER COM	$1,372,000	-44.6%	13,086	-26.1%	0.13%	-35.4%
	Sell	GRAYSCALE BITCOIN TR BTC SHS	$1,332,000	-69.9%	110,453	-23.7%	0.12%	-64.6%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$1,324,000	+5.7%	2,767	-1.2%	0.12%	+24.5%
WFC	Sell	WELLS FARGO & COMPANY	$1,316,000	-19.3%	33,599	-0.1%	0.12%	-5.5%
IVZ	Sell	INVESCO LTD SHS	$1,280,000	-31.5%	79,340	-2.1%	0.12%	-19.7%
MRVL	Sell	MARVELL TECH GROUP LTD ORD	$1,280,000	-39.8%	29,396	-0.9%	0.12%	-29.3%
IGE	Sell	ISHARES TR NORTH AMERN NATexch	$1,262,000	-12.9%	35,075	-2.1%	0.12%	+1.8%
	Sell	NEW PERSPECTIVE FD INC CL F3mf	$1,226,000	-19.8%	25,292	-1.1%	0.11%	-5.8%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$1,231,000	-21.1%	17,225	-0.8%	0.11%	-8.1%
TGNA	Sell	TEGNA INC	$1,182,000	-7.4%	56,351	-1.1%	0.11%	+9.0%
	Sell	AMERICAN FUNDS DEV WLD GRWTH &mf	$1,138,000	-20.2%	122,600	-8.9%	0.10%	-6.2%
MO	Sell	ALTRIA GROUP INC	$1,142,000	-25.7%	27,349	-7.0%	0.10%	-13.2%
TEL	Sell	TE CONNECTIVITY LTD	$1,141,000	-14.0%	10,085	-0.4%	0.10%	+1.0%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1exch	$1,126,000	-64.5%	4,018	-54.1%	0.10%	-58.2%
	Sell	DODGE & COX STK FD COMmf	$1,077,000	-14.0%	5,031	-1.4%	0.10%	+1.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS, IN	$1,073,000	-29.7%	13,425	-0.6%	0.10%	-17.5%
DEM	Sell	WISDOMTREE TR EMERGING MKTS YLexch	$1,050,000	-16.4%	28,355	-1.2%	0.10%	-2.0%
K	Sell	KELLOGG COMPANY	$1,048,000	-19.1%	14,685	-26.9%	0.10%	-5.9%
PXF	Sell	INVESCO ETF TR II FTSE RAFI DEexch	$958,000	-16.1%	24,060	-2.8%	0.09%	-2.2%
FLR	Sell	FLUOR CORP NEW	$950,000	-17.5%	39,037	-2.7%	0.09%	-3.3%
BHVN	Sell	BIOHAVEN PHARMACTL HLD COM	$933,000	-22.8%	6,400	-37.3%	0.09%	-9.5%
	Sell	NEW WORLD FD INC NEW CL F3mf	$934,000	-21.9%	14,213	-8.4%	0.09%	-8.5%
VIR	Sell	VIR BIOTECHNOLOGY INC COM	$895,000	-6.6%	35,150	-5.6%	0.08%	+9.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$874,000	-35.0%	30,180	-5.8%	0.08%	-24.5%
	Sell	CONSTELLATION ENERGY CORP COM	$860,000	+1.3%	15,011	-0.5%	0.08%	+17.9%
	Sell	CAPITAL WORLD GRW&INCM CL F-2mf	$828,000	-24.9%	16,704	-11.3%	0.08%	-12.6%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM	$758,000	-17.9%	81,329	-3.2%	0.07%	-4.1%
	Sell	AMERICAN BALANCED FD SHS F-2 Cmf	$756,000	-27.2%	26,480	-18.4%	0.07%	-14.6%
CGEN	Sell	COMPUGEN LTD ORD	$752,000	-47.4%	406,401	-3.8%	0.07%	-38.4%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$735,000	-47.4%	7,266	-13.1%	0.07%	-38.2%
UBER	Sell	UBER TECHNOLOGIES INC COM	$735,000	-54.3%	35,915	-20.3%	0.07%	-46.0%
ESPO	Sell	VANECK VECTORS ETF TR VIDEO GAexch	$714,000	-21.5%	14,985	-4.3%	0.07%	-8.3%
DRI	Sell	DARDEN RESTAURANTS, INC.	$715,000	-25.9%	6,320	-12.9%	0.07%	-13.2%
MTOR	Sell	MERITOR INC COM	$691,000	-23.7%	19,020	-25.4%	0.06%	-9.9%
	Sell	VANGUARD INDEX TR 500 INDEX ADmf	$681,000	-34.8%	1,948	-22.0%	0.06%	-23.2%
VTRS	Sell	VIATRIS INC COM	$677,000	-6.7%	64,655	-3.1%	0.06%	+8.8%
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CONVcle fds	$660,000	-26.7%	31,818	-4.0%	0.06%	-14.1%
TSLA	Sell	TESLA MTRS INC COM	$652,000	-38.3%	968	-1.2%	0.06%	-27.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$596,000	-41.3%	2,967	-11.9%	0.06%	-31.2%
	Sell	AMERICAN FDS GLOBAL BA CL F3bal mf	$589,000	-13.4%	18,463	-1.6%	0.05%	+1.9%
M	Sell	MACYS INC COM	$550,000	-25.1%	30,030	-0.3%	0.05%	-12.1%
C	Sell	CITIGROUP INC COM	$529,000	-13.8%	11,498	-0.0%	0.05%	+2.1%
	Sell	VANGUARD INDEX FDS TOT STKIDXmf	$517,000	-21.2%	5,633	-4.8%	0.05%	-7.7%
WHR	Sell	WHIRLPOOL CORP	$522,000	-18.6%	3,373	-9.0%	0.05%	-4.0%
SPLV	Sell	INVESCO ETF TR II S&P 500 LOW	$494,000	-8.9%	7,975	-1.2%	0.04%	+4.7%
SPR	Sell	SPIRIT AEROSYS HLDGS I COM CL	$488,000	-58.3%	16,650	-30.5%	0.04%	-51.1%
PENN	Sell	PENN NATL GAMING INC COM	$483,000	-73.6%	15,881	-63.2%	0.04%	-69.4%
NTRS	Sell	NORTHERN TRUST CORPORATION	$482,000	-19.0%	5,001	-2.2%	0.04%	-6.4%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORadr	$462,000	-10.8%	4,068	-14.5%	0.04%	+4.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW	$447,000	-15.2%	954	-1.3%	0.04%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO. LTDadr	$432,000	-2.5%	30,774	-0.5%	0.04%	+14.3%
	Sell	SHELL PLC SPONSORED ADR REPSTGadr	$425,000	-7.4%	8,125	-2.7%	0.04%	+8.3%
MPW	Sell	MEDICAL PPTYS TR INC COM	$397,000	-32.9%	26,000	-7.1%	0.04%	-21.3%
TCOM	Sell	TRIP COM GROUP LTD ADSadr	$405,000	+9.2%	14,750	-8.0%	0.04%	+27.6%
CMCSA	Sell	COMCAST CORPORATION CLASS A	$396,000	-21.7%	10,095	-6.5%	0.04%	-10.0%
AB	Sell	ALLIANCEBERNSTEIN HLDGS LP UNIlp	$389,000	-21.6%	9,350	-11.4%	0.04%	-7.7%
	Sell	FIDELITY 500 INDEX FUNDmf	$376,000	-29.2%	2,852	-15.2%	0.04%	-16.7%
PETS	Sell	PETMED EXPRESS INC COM	$385,000	-32.6%	19,350	-12.6%	0.04%	-22.2%
PYPL	Sell	PAYPAL INC COM	$350,000	-48.5%	5,006	-14.8%	0.03%	-39.6%
EEM	Sell	ISHARES TR MSCI EMERG MKTexch	$313,000	-34.5%	7,798	-26.4%	0.03%	-23.7%
TSM	Sell	TAIWAN SEMICONDUCTOR SPONSOREDadr	$317,000	-25.4%	3,878	-4.9%	0.03%	-12.1%
	Sell	SMEAD FDS TR VALUE FD CL Ymf	$312,000	-20.8%	5,154	-8.8%	0.03%	-6.5%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRadr	$288,000	-21.7%	6,900	-7.3%	0.03%	-6.9%
PLTR	Sell	PALANTIR TECHNOLOGIES CL A	$285,000	-64.9%	31,450	-46.9%	0.03%	-59.4%
ETW	Sell	EATON VANCE TXMG GLOBAL OPPORTcle fds	$284,000	-19.3%	34,222	-0.7%	0.03%	-7.1%
HUN	Sell	HUNTSMAN CORP COM	$278,000	-25.3%	9,820	-0.9%	0.03%	-10.3%
	Sell	VANGUARD VALUE INDX FD ADM SHSmf	$256,000	-52.5%	4,984	-46.7%	0.02%	-42.9%
BITQ	Sell	BITWISE CRYPTO INDUSTRY INNOV	$245,000	-73.8%	44,075	-18.3%	0.02%	-68.9%
TPL	Sell	TEXAS PACIFIC LAND	$253,000	-25.1%	170	-32.0%	0.02%	-14.8%
	Sell	INTERNATIONAL GROWTH I CL F 3mf	$242,000	-15.4%	7,714	-3.6%	0.02%	0.0%
AMAT	Sell	APPLIED MATERIALS INC	$226,000	-93.0%	2,485	-89.9%	0.02%	-91.8%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B	$214,000	-35.5%	8,662	-1.4%	0.02%	-23.1%
VWAGY	Sell	VOLKSWAGEN AG UNSPONSRED ADRadr	$196,000	-57.6%	10,745	-42.6%	0.02%	-50.0%
COUR	Sell	COURSERA INC COM	$185,000	-60.0%	13,070	-35.0%	0.02%	-52.8%
	Sell	VIRTUS ALLIANZGI INCM GR INSTbal mf	$145,000	-63.0%	13,555	-55.7%	0.01%	-58.1%
NMFC	Sell	NEW MTN FIN CORP COM	$131,000	-60.7%	11,000	-54.3%	0.01%	-53.8%
MAC	Sell	MACERICH CO COM	$114,000	-46.2%	13,095	-3.5%	0.01%	-41.2%
CRLBF	Sell	CRESCO LABS INC SUB VTG SHS	$96,000	-58.4%	38,300	-0.3%	0.01%	-50.0%
EWLL	Exit	EWELLNESS HEALTHCARE C COM NEW	$0	–	-150,000	-100.0%	0.00%	–
XCUR	Exit	EXICURE INC COM	$0	–	-10,000	-100.0%	0.00%	–
SLVTF	Exit	SILVER TIGER METALS IN COM	$0	–	-22,500	-100.0%	-0.00%	–
	Exit	GABELLI UTIL TR SUBSCRIPTION Rrghts	$0	–	-52,255	-100.0%	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP COM	$0	–	-12,000	-100.0%	-0.00%	–
KOREF	Exit	KORE MNG LTD COM	$0	–	-54,440	-100.0%	-0.00%	–
	Exit	LABRADOR GOLD CORP COM	$0	–	-11,760	-100.0%	-0.00%	–
RVLGF	Exit	REVIVAL GOLD INC COM	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	MONETA GOLD INC COM	$0	–	-13,000	-100.0%	-0.00%	–
BBSRF	Exit	BLUESTONE RES INC COM	$0	–	-11,800	-100.0%	-0.00%	–
	Exit	MONTAGE GOLD CORP COM	$0	–	-29,160	-100.0%	-0.00%	–
BCEKF	Exit	BEAR CREEK MNG CORP COM	$0	–	-19,340	-100.0%	-0.00%	–
	Exit	RIO2 LTD NEW COM	$0	–	-37,320	-100.0%	-0.00%	–
LGDTF	Exit	LIBERTY GOLD CORP COM	$0	–	-26,240	-100.0%	-0.00%	–
PROBF	Exit	PROBE METALS INC COM	$0	–	-13,660	-100.0%	-0.00%	–
	Exit	MATADOR MINING LTD SHS	$0	–	-99,200	-100.0%	-0.00%	–
CXBMF	Exit	CALIBRE MNG CORP COM NEW	$0	–	-18,100	-100.0%	-0.00%	–
CHXMF	Exit	TROILUS GOLD CORP COM NEW	$0	–	-26,400	-100.0%	-0.00%	–
DRCMF	Exit	DORE COPPER MNG CORP COM	$0	–	-27,000	-100.0%	-0.00%	–
ITRG	Exit	INTEGRA RESOURCES CORP	$0	–	-13,140	-100.0%	-0.00%	–
NCAUF	Exit	NEWCORE GOLD LTD COM	$0	–	-42,240	-100.0%	-0.00%	–
OSIIF	Exit	OSINO RES CORP COM	$0	–	-19,330	-100.0%	-0.00%	–
GSV	Exit	GOLD STD VENTURES CORP COM	$0	–	-44,950	-100.0%	-0.00%	–
LOMLF	Exit	LION ONE METALS LTD COM	$0	–	-19,040	-100.0%	-0.00%	–
	Exit	GALWAY METALS INC COM NEW	$0	–	-57,000	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY IN COM	$0	–	-26,674	-100.0%	-0.01%	–
IWO	Exit	ISHARES TR RUSL 2000 GROW	$0	–	-801	-100.0%	-0.02%	–
	Exit	HARRIS ASSOC INVT TR OAKMARK Imf	$0	–	-8,119	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-2,270	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-443	-100.0%	-0.02%	–
DVY	Exit	ISHARES TR DJ SEL DIV INX	$0	–	-1,654	-100.0%	-0.02%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2Cadr	$0	–	-1,195	-100.0%	-0.02%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ET	$0	–	-1,000	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORP CL A	$0	–	-4,790	-100.0%	-0.02%	–
	Exit	INTERNATIONAL GRW & IN CL F-2mf	$0	–	-6,260	-100.0%	-0.02%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,155	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND CL A	$0	–	-671	-100.0%	-0.02%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-985	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-783	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC COM	$0	–	-2,305	-100.0%	-0.02%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP	$0	–	-3,043	-100.0%	-0.02%	–
	Exit	VANGUARD INDEX FDS SMCP INDEXmf	$0	–	-2,407	-100.0%	-0.02%	–
	Exit	PRUDENTIAL WRLD FD IN JNSON GLmf	$0	–	-6,395	-100.0%	-0.02%	–
	Exit	AMCAP FD INC CL F 3mf	$0	–	-6,211	-100.0%	-0.02%	–
ATHA	Exit	ATHIRA PHARMA INC COM	$0	–	-19,100	-100.0%	-0.02%	–
	Exit	NEW WORLD FUND CLASS F-2mf	$0	–	-3,293	-100.0%	-0.02%	–
VGT	Exit	VANGUARD WORLD FDS INF TECH ET	$0	–	-601	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-7,400	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-7,167	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-751	-100.0%	-0.02%	–
DWM	Exit	WISDOMTREE TRUST DEFA FDexch	$0	–	-5,310	-100.0%	-0.02%	–
EWJ	Exit	ISHARES INC MSCI JAPAN	$0	–	-4,450	-100.0%	-0.02%	–
	Exit	GALAXY DIGITAL HLDGS L SHS	$0	–	-16,195	-100.0%	-0.02%	–
	Exit	WORLD GOLD TR SPDR GLD MINISHS	$0	–	-7,175	-100.0%	-0.02%	–
MSTR	Exit	MICROSTRATEGY INC CL A NEW	$0	–	-600	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-1,685	-100.0%	-0.02%	–
PDYPY	Exit	FLUTTER ENTMT PLC UNSPONSOREDadr	$0	–	-11,750	-100.0%	-0.05%	–
FXI	Exit	ISHARES TR FTSE XINHAU HK CHIN	$0	–	-21,170	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA INC DEL COM	$0	–	-3,987	-100.0%	-0.06%	–
ULTA	Exit	ULTA SALON COSM & FRAG COM	$0	–	-2,045	-100.0%	-0.06%	–
SI	Exit	SILVERGATE CAP CORP CL A	$0	–	-6,685	-100.0%	-0.08%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-15,781	-100.0%	-0.19%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC C	$0	–	-99,532	-100.0%	-0.20%	–
DKNG	Exit	DRAFTKINGS INC COM CL A	$0	–	-243,854	-100.0%	-0.37%	–
TJX	Exit	TJX COMPANIES INC (NEW)	$0	–	-100,009	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-12

Signatures

The EDGAR filing(s) were signed by:

Bradley C. Drake — Executive Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1086172000.0 != 1086185000.0)

Export ROTHSCHILD INVESTMENT LLC /IL's holdings

ROTHSCHILD INVESTMENT LLC /IL - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings