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Disclosery

ROTHSCHILD INVESTMENT LLC /IL

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13F filer, CIK 1020918, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC /IL reported $1,201,851,000 across 501 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-18. Its ten largest share positions make up 20.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020918-23-000007

Period
2023-06-30
Reported value
$1.2B
Holdings
501
Top 10 weight
20.99%
New
36
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,122$1.27M
PCRXadded+31,033$1.24M
FYLDadded+43,270$1.04M
AMER FDS 2040 TGT DATE RET …new+51,908$920K
VFIAXadded+1,597$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-9,463-$4M
MAGELLAN MIDSTREAM PARTNERS…reduced-59,566-$3.71M
TGTreduced-18,869-$2.49M
AAPLreduced-11,600-$2.25M
PANWreduced-8,293-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001020918-23-000007, largest first. % of portfolio is the value over $1,201,851,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COOL TECHNOLOGIES INC COMCOOL TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,549 shares; 2023Q1: 30,549 shares; 2023Q2: 30,549 shares 30,549$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IOFIXALPHACENTRIC INCOME OPP-I131,528$1.14Mshares
LITELUMENTUM HLDGS INC17,062$922Kshares
HPPHUDSON PAC PPTYS INC124,581$829Kshares
AAPADVANCE AUTO PARTS INC6,752$822Kshares
GWWWW GRAINGER INC1,063$732Kshares
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…40,952$647Kshares
AMERICAN BALANCED FDAMERICAN BALANCED FD14,217$419Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,400$359Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC8,250$321Kshares
TCOMTRIP COM GROUP LTD8,150$307Kshares
FHNFIRST HORIZON CORPORATION16,800$299Kshares
IVERIC BIO INCIVERIC BIO INC12,200$297Kshares
INVESCO/OPP INTL SM MID CO …INVESCO/OPP INTL SM MID CO FD6,743$284Kshares
FXHFIRST TR EXCHANGE-TRADED FD2,500$269Kshares
TBBKBANCORP INC DEL7,500$209Kshares
IPINTERNATIONAL PAPER CO5,664$204Kshares
CANADIAN PACIFIC KANSAS CIT…CANADIAN PACIFIC KANSAS CITY L2,650$204Kshares
INVESCO/OPP STEELPATH MLP S…INVESCO/OPP STEELPATH MLP SEL429,326$201Kshares
MPTMEDICAL PROPERTIES TRUST INC24,000$197Kshares
MMACYS INC10,080$176Kshares
PBIPITNEY BOWES INC37,265$145Kshares
PAAPLAINS ALL AMERN PIPELINE L10,000$125Kshares
AGNCAGNC INVT CORP11,481$116Kshares
MACMACERICH CO10,555$112Kshares
TRLVTRULIEVE CANNABIS CORP17,500$98Kshares
FIMM MONEY MARKET PORT FUND…FIMM MONEY MARKET PORT FUND INST …91,134$91Kshares
ICAPITAL-BCP ASIA II ACCESS…ICAPITAL-BCP ASIA II ACCESS FD63,839$64Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC44,800$54Kshares
INVESCO/OPP STEELPATH MLP I…INVESCO/OPP STEELPATH MLP INC10,119$51Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001020918-23-000007 base2023-07-18acceptance time not in the bulk data set