$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC REG SHS | $3,306,000 | -17.2% | 12,259 | 0.0% | 0.30% | -3.2% | |
| VTR | VENTAS INC COM | $2,882,000 | -16.7% | 56,032 | 0.0% | 0.26% | -2.6% | |
| BP | BP PLC SPONSORED ADR | $2,460,000 | -3.6% | 86,769 | 0.0% | 0.23% | +13.0% | |
| DPZ | DOMINOS PIZZA INC COM | $1,923,000 | -4.3% | 4,935 | 0.0% | 0.18% | +12.0% | |
| EXC | EXELON CORP | $1,926,000 | -4.8% | 42,503 | 0.0% | 0.18% | +11.3% | |
| D | DOMINION ENERGY INC COM | $1,906,000 | -6.1% | 23,885 | 0.0% | 0.18% | +9.4% | |
| DG | DOLLAR GENERAL CORP | $1,663,000 | +10.3% | 6,772 | 0.0% | 0.15% | +28.6% | |
| UNH | UNITEDHEALTH GRP INC | $1,567,000 | +0.8% | 3,050 | 0.0% | 0.14% | +18.0% | |
| PPL | PPL CORPORATION | $1,549,000 | -5.0% | 57,100 | 0.0% | 0.14% | +11.7% | |
| AEE | AMEREN CORP COM | $1,548,000 | -3.6% | 17,130 | 0.0% | 0.14% | +13.5% | |
| MMM | 3M CO COM | $1,299,000 | -13.1% | 10,035 | 0.0% | 0.12% | +2.6% | |
| VNQ | VANGUARD INDEX FDS REIT ETF | $1,266,000 | -15.9% | 13,890 | 0.0% | 0.12% | -0.8% | |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,144,000 | -8.3% | 33,100 | 0.0% | 0.10% | +7.1% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,080,000 | -10.3% | 23,555 | 0.0% | 0.10% | +4.2% | |
| GWW | GRAINGER W W INC | $1,048,000 | -12.0% | 2,308 | 0.0% | 0.10% | +2.1% | |
| DHR | DANAHER CORP DEL COM | $967,000 | -13.6% | 3,814 | 0.0% | 0.09% | +1.1% | |
| DNP | DNP SELECT INCOME FD INC COMmf | $968,000 | -8.2% | 89,289 | 0.0% | 0.09% | +7.2% | |
| PXD | PIONEER NAT RES CO COM | $955,000 | -10.7% | 4,278 | 0.0% | 0.09% | +4.8% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $960,000 | -22.7% | 16,519 | 0.0% | 0.09% | -10.2% | |
| FITB | FIFTH THIRD BANCORP | $941,000 | -21.9% | 27,996 | 0.0% | 0.09% | -8.4% | |
| LGGNY | LEGAL & GEN GROUP PLC SPONSOREadr | $927,000 | -17.5% | 62,009 | 0.0% | 0.08% | -3.4% | |
| UPS | UNITED PARCEL SERVICE CL B | $881,000 | -14.9% | 4,827 | 0.0% | 0.08% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COM | $817,000 | -13.5% | 15,226 | 0.0% | 0.08% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $818,000 | -22.7% | 2 | 0.0% | 0.08% | -9.6% | |
| CRESSET DIVERSIFIED QOZ FD IIlp | $800,000 | 0.0% | 800,000 | 0.0% | 0.07% | +17.5% | ||
| GENERAL ELECTRIC CO | $772,000 | -30.5% | 12,131 | 0.0% | 0.07% | -18.4% | ||
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $743,000 | -9.4% | 7,307 | 0.0% | 0.07% | +6.2% | |
| GOLD | BARRICK GOLD CORP | $743,000 | -27.9% | 42,025 | 0.0% | 0.07% | -16.0% | |
| AMCR | AMCOR PLC REGISTERED SHS | $717,000 | +9.8% | 57,655 | 0.0% | 0.07% | +29.4% | |
| INVESCO/OPP INTL SMALL MID COmf | $683,000 | -19.5% | 18,114 | 0.0% | 0.06% | -6.0% | ||
| ENB | ENBRIDGE INC COM | $648,000 | -8.5% | 15,364 | 0.0% | 0.06% | +7.1% | |
| VT | VANGUARD INTL EQUITY I TT WRLD | $649,000 | -15.7% | 7,600 | 0.0% | 0.06% | -1.6% | |
| AMERICAN FDS PORTFOLIO GRW & Imf | $637,000 | -13.5% | 40,952 | 0.0% | 0.06% | +1.7% | ||
| ARCC | ARES CAP CORP COM | $629,000 | -14.4% | 35,065 | 0.0% | 0.06% | 0.0% | |
| MAR | MARRIOTT INTL INC COM | $635,000 | -22.7% | 4,669 | 0.0% | 0.06% | -10.8% | |
| AMERICAN FDS TARGET DA 2030 TRmf | $614,000 | -10.8% | 40,905 | 0.0% | 0.06% | +5.6% | ||
| IP | INTERNATIONAL PAPER CO | $586,000 | -9.4% | 14,009 | 0.0% | 0.05% | +5.9% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mexch | $574,000 | -17.1% | 3,041 | 0.0% | 0.05% | -1.9% | |
| SHW | SHERWIN WILLIAMS CO | $563,000 | -10.4% | 2,514 | 0.0% | 0.05% | +6.1% | |
| DLR | DIGITAL RLTY TR INC COM | $531,000 | -8.4% | 4,092 | 0.0% | 0.05% | +6.5% | |
| MDLZ | MONDELEZ INTL INC CL A | $531,000 | -1.1% | 8,547 | 0.0% | 0.05% | +16.7% | |
| AEP | AMERICAN ELECTRIC POWER | $529,000 | -3.8% | 5,516 | 0.0% | 0.05% | +14.0% | |
| RQI | COHEN & STEERS QTY RLY COM | $523,000 | -18.8% | 38,500 | 0.0% | 0.05% | -5.9% | |
| PNFP | PINNACLE FINL PARTNERS COM | $512,000 | -21.6% | 7,088 | 0.0% | 0.05% | -7.8% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $503,000 | -8.7% | 9,445 | 0.0% | 0.05% | +7.0% | |
| STT | STATE STREET BOSTON CORP | $485,000 | -29.2% | 7,866 | 0.0% | 0.04% | -16.7% | |
| OXY | OCCIDENTAL PETE CORP | $475,000 | +3.7% | 8,064 | 0.0% | 0.04% | +22.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $481,000 | -6.6% | 2,951 | 0.0% | 0.04% | +10.0% | |
| EQIX | EQUINIX INC COM NEW | $462,000 | -11.3% | 703 | 0.0% | 0.04% | +4.9% | |
| NWL | NEWELL BRAND INC. | $467,000 | -11.0% | 24,524 | 0.0% | 0.04% | +4.9% | |
| CARA | CARA THERAPEUTICS INC COM | $469,000 | -25.0% | 51,400 | 0.0% | 0.04% | -12.2% | |
| OSBC | OLD SECOND BANCORP INC COM | $442,000 | -7.7% | 33,000 | 0.0% | 0.04% | +7.9% | |
| DIA | SPDR DOW JONES INDL AVG ETF | $439,000 | -11.3% | 1,427 | 0.0% | 0.04% | +2.6% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $438,000 | -13.4% | 8,000 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE COMPANY | $432,000 | +5.6% | 5,396 | 0.0% | 0.04% | +25.0% | |
| ASB | ASSOCIATED BANCORP | $420,000 | -19.7% | 23,000 | 0.0% | 0.04% | -4.9% | |
| OSK | OSHKOSH TRUCK CORP | $417,000 | -18.2% | 5,074 | 0.0% | 0.04% | -5.0% | |
| HAL | HALLIBURTON COMPANY | $405,000 | -17.2% | 12,900 | 0.0% | 0.04% | -2.6% | |
| INVESCO GLBL HEALTH CARE FUNDmf | $404,000 | -10.8% | 11,855 | 0.0% | 0.04% | +2.8% | ||
| OKE | ONEOK INC NEW COM | $405,000 | -21.5% | 7,300 | 0.0% | 0.04% | -9.8% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $388,000 | -5.6% | 4,584 | 0.0% | 0.04% | +12.5% | ||
| REGN | REGENERON PHARMA INC COM | $396,000 | -15.4% | 670 | 0.0% | 0.04% | -2.7% | |
| GIS | GENERAL MILLS INC | $382,000 | +11.4% | 5,064 | 0.0% | 0.04% | +29.6% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcle fds | $379,000 | -21.4% | 42,472 | 0.0% | 0.04% | -7.9% | |
| TSCO | TRACTOR SUPPLY CO COM | $378,000 | -16.7% | 1,947 | 0.0% | 0.04% | -2.8% | |
| MS | MORGAN STANLEY COM NEW | $369,000 | -13.0% | 4,851 | 0.0% | 0.03% | +3.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | $370,000 | -29.0% | 1,260 | 0.0% | 0.03% | -17.1% | |
| TTE | TOTALENERGIES SE SPONS ADRadr | $361,000 | +4.3% | 6,850 | 0.0% | 0.03% | +22.2% | |
| PBI | PITNEY BOWES INC | $357,000 | -30.4% | 98,715 | 0.0% | 0.03% | -17.5% | |
| GUT | GABELLI UTIL TR COMmf | $355,000 | -4.8% | 52,199 | 0.0% | 0.03% | +13.8% | |
| ABCL | ABCELLERA BIOLOGICS IN COM | $351,000 | +9.0% | 33,000 | 0.0% | 0.03% | +28.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $347,000 | -27.6% | 9,725 | 0.0% | 0.03% | -15.8% | |
| GILD | GILEAD SCIENCES INC COM | $339,000 | +4.0% | 5,485 | 0.0% | 0.03% | +19.2% | |
| BLACKROCK FDS III LIFPT2025 INmf | $340,000 | -10.8% | 24,334 | 0.0% | 0.03% | +3.3% | ||
| AMERICAN FDS PORTFOLIO GBL GROmf | $323,000 | -18.0% | 18,291 | 0.0% | 0.03% | -3.2% | ||
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $321,000 | -13.5% | 1,531 | 0.0% | 0.03% | +3.4% | |
| LNC | LINCOLN NATL CORP IND COM | $321,000 | -28.3% | 6,860 | 0.0% | 0.03% | -14.3% | |
| VEC | VECTRUS INC COM | $301,000 | -6.8% | 8,996 | 0.0% | 0.03% | +12.0% | |
| SNY | SANOFI SPONSORED ADRadr | $302,000 | -2.6% | 6,045 | 0.0% | 0.03% | +16.7% | |
| SRE | SEMPRA ENERGY COM | $304,000 | -10.6% | 2,024 | 0.0% | 0.03% | +3.7% | |
| BGB | BLACKSTONE GSO STRATEG COM SHS | $288,000 | -14.3% | 25,780 | 0.0% | 0.03% | +3.8% | |
| CTVA | CORTEVA INC COM | $290,000 | -5.5% | 5,349 | 0.0% | 0.03% | +12.5% | |
| EQH | EQUITABLE HLDGS IN COM | $298,000 | -15.6% | 11,425 | 0.0% | 0.03% | -3.6% | |
| LAZ | LAZARD LTD SHS A | $279,000 | -6.1% | 8,600 | 0.0% | 0.03% | +13.0% | |
| SKX | SKECHERS U S A INC CL A | $281,000 | -12.7% | 7,893 | 0.0% | 0.03% | +4.0% | |
| FFIV | F5 NETWORKS INC COM | $278,000 | -26.6% | 1,815 | 0.0% | 0.03% | -13.3% | |
| FTV | FORTIVE CORP COM | $270,000 | -10.6% | 4,957 | 0.0% | 0.02% | +4.2% | |
| CHPT | CHARGEPOINT HLDGS INC CL A | $275,000 | -31.2% | 20,100 | 0.0% | 0.02% | -19.4% | |
| FXH | FIRST TRUST ETF II HLTH CARE A | $258,000 | -10.1% | 2,500 | 0.0% | 0.02% | +4.3% | |
| BLAIR WILLIAM SM MID CAP GRWTHmf | $260,000 | -21.0% | 10,473 | 0.0% | 0.02% | -7.7% | ||
| DBX | DROPBOX INC CL A | $264,000 | -9.9% | 12,600 | 0.0% | 0.02% | +4.3% | |
| EATON VANCE GROWTH TR ATL CAPTmf | $258,000 | -11.9% | 7,447 | 0.0% | 0.02% | +4.3% | ||
| INVESCO/OPP INTL SM MID CO FDmf | $256,000 | -19.5% | 6,743 | 0.0% | 0.02% | -4.0% | ||
| DIMC | DIMECO INC COM | $264,000 | -1.1% | 6,000 | 0.0% | 0.02% | +14.3% | |
| GMED | GLOBUS MED INC CL A | $259,000 | -24.0% | 4,613 | 0.0% | 0.02% | -11.1% | |
| PH | PARKER HANNIFIN CORP COM | $246,000 | -13.4% | 1,000 | 0.0% | 0.02% | +4.5% | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $240,000 | -11.1% | 5,000 | 0.0% | 0.02% | +4.8% | |
| DBD | DIEBOLD INC COM | $234,000 | -66.3% | 103,079 | 0.0% | 0.02% | -60.0% | |
| CRESSET DIVERSIFIED QOZ FUND Llp | $237,000 | 0.0% | 237,227 | 0.0% | 0.02% | +15.8% | ||
| OTIS | OTIS WORLDWIDE CORP COM | $233,000 | -8.3% | 3,303 | 0.0% | 0.02% | +5.0% | |
| SLB | SCHLUMBERGER | $216,000 | -13.3% | 6,029 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC COM | $221,000 | -4.3% | 1,945 | 0.0% | 0.02% | +11.1% | |
| PHM | PULTE GROUP | $218,000 | -5.2% | 5,500 | 0.0% | 0.02% | +11.1% | |
| CARR | CARRIER GLOBAL CORP COM | $220,000 | -22.3% | 6,159 | 0.0% | 0.02% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $222,000 | -7.9% | 1,058 | 0.0% | 0.02% | +5.3% | |
| WNS | WNS HOLDINGS LTD SPON ADR | $222,000 | -12.9% | 2,980 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO COM | $219,000 | -3.9% | 1,724 | 0.0% | 0.02% | +11.1% | |
| TBBK | BANCORP INC DEL COM | $221,000 | -31.2% | 11,334 | 0.0% | 0.02% | -20.0% | |
| DFS | DISCOVER FINL SVCS INC | $214,000 | -14.1% | 2,263 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $213,000 | -4.1% | 2,595 | 0.0% | 0.02% | +17.6% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $211,000 | -13.9% | 4,200 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO ETF TR S&P 500 EQUAL W | $210,000 | -14.6% | 1,562 | 0.0% | 0.02% | 0.0% | |
| TCNNF | TRULIEVE CANNABIS CORP COM SUB | $208,000 | -45.4% | 18,100 | 0.0% | 0.02% | -36.7% | |
| INVESTMENT MANAGERS SE WCM FCSmf | $207,000 | -17.2% | 10,942 | 0.0% | 0.02% | -5.0% | ||
| SLV | ISHARES SILVER TRUST ISHARES | $200,000 | -18.7% | 10,737 | 0.0% | 0.02% | -5.3% | |
| AMERICAN FDS TARGET DA 2045 TRmf | $183,000 | -14.5% | 10,857 | 0.0% | 0.02% | 0.0% | ||
| INVESCO/OPP STEELPATH MLP SEL4mf | $178,000 | -10.1% | 29,326 | 0.0% | 0.02% | 0.0% | ||
| CBAN | COLONY BANKCORP INC CDT-COM | $171,000 | -19.3% | 11,356 | 0.0% | 0.02% | -5.9% | |
| TLYS | TILLYS INC CL A | $179,000 | -25.1% | 25,500 | 0.0% | 0.02% | -15.8% | |
| VGR | VECTOR GROUP LTD COM | $164,000 | -12.8% | 15,645 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $124,000 | -8.8% | 12,600 | 0.0% | 0.01% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS COM | $123,000 | +25.5% | 10,800 | 0.0% | 0.01% | +37.5% | |
| CCL | CARNIVAL CORP | $119,000 | -57.2% | 13,725 | 0.0% | 0.01% | -50.0% | |
| POWW | AMMO INC COM | $77,000 | -19.8% | 20,000 | 0.0% | 0.01% | -12.5% | |
| INVESCO/OPP STEELPATH MLP INCmf | $64,000 | -8.6% | 14,532 | 0.0% | 0.01% | 0.0% | ||
| JVM PFD EQUITY FUND - 2020 SRlp | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | +25.0% | ||
| NU HLDGS LTD ORD SHS CL A | $39,000 | -51.9% | 10,500 | 0.0% | 0.00% | -33.3% | ||
| CAPITALAND INTEGRATED UNITS | $41,000 | -6.8% | 26,500 | 0.0% | 0.00% | +33.3% | ||
| PSTX | POSEIDA THERAPEUTICS I COM | $31,000 | -42.6% | 12,000 | 0.0% | 0.00% | -25.0% | |
| WEDXF | WESTAIM CORP COM NEW | $38,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL A | $22,000 | -53.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BYSI | BEYONDSPRING INC SHS | $18,000 | -35.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LORD ABBETT INVT TR INCOME FDmf | $25,000 | -7.4% | 10,081 | 0.0% | 0.00% | 0.0% | ||
| GRAYSCALE LITECOIN TR LTC SHS | $25,000 | -63.8% | 10,356 | 0.0% | 0.00% | -60.0% | ||
| MAPLETREE INDUSTRIAL T UNT RL | $19,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GRAYSCALE BITCOIN CASH COM | $9,000 | -71.9% | 11,874 | 0.0% | 0.00% | -66.7% | ||
| SDC | SMILEDIRECTCLUB INC CL A | $16,000 | -59.0% | 15,000 | 0.0% | 0.00% | -66.7% | |
| FAMILY ZONE CYBER SAFE SHS | $16,000 | -40.7% | 77,000 | 0.0% | 0.00% | -50.0% | ||
| GOCO | GOHEALTH INC COM CL A | $15,000 | -50.0% | 25,600 | 0.0% | 0.00% | -50.0% | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $1,000 | -66.7% | 56,000 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 24,590 | 0.0% | 0.00% | – | ||
| CLUBQ | TOWN SPORTS INTL HLDGS COM | $0 | – | 68,072 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $2,000 | 0.0% | 18,333 | 0.0% | 0.00% | – | |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS COM | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $1,000 | 0.0% | 10,000 | 0.0% | 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.