RI

ROTHSCHILD INVESTMENT LLC /IL

13F
ROTHSCHILD INVESTMENT LLC /IL
Last update 2023-11-09 411 Stocks (24 new)
Value $1.07 Bil Turnover 5 %
Countries:
Top Holdings: AAPL(5.11%)JPM(2.24%)NVDA(2.20%)GOOGL(2.13%)CVX(2.13%)
Summary Stock Picks Current Portfolio
ROTHSCHILD INVESTMENT LLC /IL Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
318,764
54,580.0
+1.80%
5.110
+0.09%
0.000
-14.49%
-18.63%
3,036,005.3
Hardware
JPM 		JPMorgan Chase & Co
165,058
23,940.0
+1.58%
2.240
+0.03%
0.010
+2.80%
+12.34%
739,989.5
Banks
NVDA 		NVIDIA Corp
539,540
23,470.0
-12.34%
2.200
-0.30%
0.000
+23.98%
+5.30%
3,448,400.6
Semiconductors
GOOGL 		Alphabet Inc
174,070
22,780.0
+3.43%
2.130
+0.07%
0.000
-0.38%
-12.11%
2,023,744.7
Interactive Media
CVX 		Chevron Corp
135,021
22,770.0
+0.30%
2.130
+0.01%
0.010
-7.73%
-1.40%
241,732.1
Oil & Gas
BX 		Blackstone Inc
204,764
21,940.0
+0.61%
2.050
+0.01%
0.030
-11.70%
-18.12%
106,308.9
Asset Management
BRK.B 		Berkshire Hathaway Inc
62,003
21,720.0
+1.51%
2.030
+0.03%
0.000
-2.40%
+9.83%
1,074,268.4
Insurance
MSFT 		Microsoft Corp
67,747
21,390.0
-3.82%
2.000
-0.08%
0.000
+19.39%
+10.26%
3,441,044.8
Software
ABBV 		AbbVie Inc
127,653
19,030.0
+1.38%
1.780
+0.02%
0.010
-10.64%
+7.35%
330,759.0
Drug Manufacturers
PRF 		Invesco FTSE RAFI US 1000 ETF
562,021
17,880.0
+413.82%
1.670
+1.34%
0.300
-0.76%
+2.29%
7,758.1
 

ROTHSCHILD INVESTMENT LLC /IL's Historical Top Holdings Breakdowns

ROTHSCHILD INVESTMENT LLC /IL's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRF 		Invesco FTSE RAFI US 1000 ETF2023-09-30Add
+1.34%
●
31.76 ($33) 33.99
$41.07
24.45%
Add 413.82%
562,021
452,641
KVUE 		Kenvue Inc2023-09-30New Buy
+0.70%
●
20.08 ($23.15) 26.04
$22.21
-4.06%
New holding
372,465
372,465
FYLD 		Cambria Foreign Shareholder Yield ETF2023-09-30Add
+0.54%
●
23.63 ($24.4) 25.32
$28.74
17.79%
Add 218.47%
352,450
241,780
PXD Unlock Delisted Pioneer Natural Resources Co2023-09-30Add
+0.36%
●
202.99 ($227.62) 243.03
$269.62
18.45%
Add 100.31%
32,967
16,509
NVDA 		NVIDIA Corp2023-09-30Reduce
-0.30%
●
40.86 ($44.8) 49.36
$141.40
215.63%
Reduce -12.34%
539,540
-7,595
JNJ 		Johnson & Johnson2023-09-30Reduce
-0.28%
●
155.75 ($165.01) 174.48
$154.42
-6.42%
Reduce -16.06%
95,973
-18,368
BA 		Boeing Co2023-09-30Add
+0.24%
●
190.43 ($218.79) 238.85
$213.43
-2.45%
Add 21.09%
75,101
13,079
META 		Meta Platforms Inc2023-09-30Reduce
-0.21%
●
283.25 ($301.3) 325.48
$666.85
121.32%
Reduce -19.2%
32,596
-7,747
ARKG 		ARK Genomic Revolution ETF2023-09-30Sold Out
-0.20%
●
27.6 ($32.69) 38.18
$22.12
-32.33%
Sold Out
0
-63,095
DLR 		Digital Realty Trust Inc2023-09-30Add
+0.17%
●
113.8 ($122.8) 132.11
$173.74
41.48%
Add 108.81%
28,636
14,922

ROTHSCHILD INVESTMENT LLC /IL Total Holding History ($B)

To

ROTHSCHILD INVESTMENT LLC /IL's Asset Allocation

To

ROTHSCHILD INVESTMENT LLC /IL Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ROTHSCHILD INVESTMENT LLC /IL's Hypothetical Growth since 2023-09-30

ROTHSCHILD INVESTMENT LLC /IL's Yearly Returns

Year Portfolio % % Excess Gain %

ROTHSCHILD INVESTMENT LLC /IL's Holdings Heat Map

Size field:

ROTHSCHILD INVESTMENT LLC /IL's Holdings Bubble Chart

ROTHSCHILD INVESTMENT LLC /IL News

  • 1

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