This entity stopped filing after Q3 2023 and now reports as ROTHSCHILD INVESTMENT LLC under a new SEC CIK. Historical filings remain on this page.

ROTHSCHILD INVESTMENT LLC /IL

hedge fundUpdated 1060 days ago

Managed by Rothschild Investment Corp /Il • Latest filing Q3 2023

Portfolio value

$1.2B

Q3 2023

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2022	$1B
Q4 2022	$1.1B
Q1 2023	$1.1B
Q2 2023	$1.2B
Q3 2023	$1.2B

Top holdings

538 positions as of Q3 2023

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE COMPUTER INC	$53.4M	311.9K	4.51%	Added(+1.8%)
2	V VYLD J P MORGAN CHASE & CO COM	$23.9M	165.1K	2.02%	Added(+1.6%)
3	N NVDA NVIDIA CORP COM	$23.5M	54.0K	1.98%	Trimmed(-12.3%)
4	C CVX CHEVRON CORP NEW COM	$22.7M	134.9K	1.92%	Added(+0.3%)
5	B BX BLACKSTONE GROUP INC COM CL A	$21.9M	204.8K	1.85%	Added(+0.6%)
6	B BRK/B BERKSHIRE HATHAWAY INC CL B	$21.7M	62.0K	1.83%	Added(+1.5%)
7	G GOOGL ALPHABET INC CL A	$21.5M	164.6K	1.82%	Added(+3.6%)
8	M MSFT MICROSOFT CORP	$21.4M	67.7K	1.80%	Trimmed(-3.8%)
9	A ABBV ABBVIE INC COM	$19M	127.7K	1.61%	Added(+1.4%)
10	? N/A INVESCO ETF TRUST FTSE RAFI US	$17.9M	562.0K	1.51%	Added(+413.8%)
11	C COST COSTCO WHOLESALE CORP-NEW	$17.2M	30.4K	1.45%	Added(+0.9%)
12	G GOOG ALPHABET CLASS-C SHARE	$16.4M	124.7K	1.39%	Added(+0.9%)
13	A AMGN AMGEN INC	$16M	59.4K	1.35%	Trimmed(-0.2%)
14	J JNJ JOHNSON & JOHNSON	$14.9M	96.0K	1.26%	Trimmed(-16.1%)
15	P PANW PALO ALTO NETWORKS INC COM	$14.8M	63.1K	1.25%	Trimmed(-1.2%)
16	? N/A CAPITAL INCOME BLDR FD CL F 3	$14.6M	236.9K	1.23%	Added(+3.8%)
17	B BA-PA BOEING COMPANY	$14.4M	75.1K	1.21%	Added(+21.1%)
18	A AMZN AMAZON COM INC COM	$12.3M	96.7K	1.04%	Added(+5.0%)
19	I ITW ILLINOIS TOOL WORKS	$12.3M	53.2K	1.03%	Added(+0.1%)
20	? N/A POPLAR FOREST PARTNERS INSTITU	$12.1M	258.8K	1.02%	Added(+1.2%)

1.AAPL

APPLE COMPUTER INC

+1.8%

Value

$53.4M

311.9K

% Port

4.51%

2.VYLD

J P MORGAN CHASE & CO COM

+1.6%

Value

$23.9M

165.1K

% Port

2.02%

3.NVDA

NVIDIA CORP COM

-12.3%

Value

$23.5M

54.0K

% Port

1.98%

4.CVX

CHEVRON CORP NEW COM

+0.3%

Value

$22.7M

134.9K

% Port

1.92%

5.BX

BLACKSTONE GROUP INC COM CL A

+0.6%

Value

$21.9M

204.8K

% Port

1.85%

6.BRK/B

BERKSHIRE HATHAWAY INC CL B

+1.5%

Value

$21.7M

62.0K

% Port

1.83%

7.GOOGL

ALPHABET INC CL A

+3.6%

Value

$21.5M

164.6K

% Port

1.82%

8.MSFT

MICROSOFT CORP

-3.8%

Value

$21.4M

67.7K

% Port

1.80%

9.ABBV

ABBVIE INC COM

+1.4%

Value

$19M

127.7K

% Port

1.61%

10.N/A

INVESCO ETF TRUST FTSE RAFI US

+413.8%

Value

$17.9M

562.0K

% Port

1.51%

11.COST

COSTCO WHOLESALE CORP-NEW

+0.9%

Value

$17.2M

30.4K

% Port

1.45%

12.GOOG

ALPHABET CLASS-C SHARE

+0.9%

Value

$16.4M

124.7K

% Port

1.39%

13.AMGN

AMGEN INC

-0.2%

Value

$16M

59.4K

% Port

1.35%

14.JNJ

JOHNSON & JOHNSON

-16.1%

Value

$14.9M

96.0K

% Port

1.26%

15.PANW

PALO ALTO NETWORKS INC COM

-1.2%

Value

$14.8M

63.1K

% Port

1.25%

16.N/A

CAPITAL INCOME BLDR FD CL F 3

+3.8%

Value

$14.6M

236.9K

% Port

1.23%

17.BA-PA

BOEING COMPANY

+21.1%

Value

$14.4M

75.1K

% Port

1.21%

18.AMZN

AMAZON COM INC COM

+5.0%

Value

$12.3M

96.7K

% Port

1.04%

19.ITW

ILLINOIS TOOL WORKS

+0.1%

Value

$12.3M

53.2K

% Port

1.03%

20.N/A

POPLAR FOREST PARTNERS INSTITU

+1.2%

Value

$12.1M

258.8K

% Port

1.02%

View full portfolio (538 holdings) →

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