Rothschild Investment Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Rothschild Investment Llc disclosed 3583 stock positions valued at approximately $2.68B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 3583
- Portfolio Value
- $2.68B
Holdings by Sector
Rothschild Investment Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 3.65% | 337,494 | +73,492 | +27.84% | $97,657,337 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.62% | 484,103 | +68,763 | +16.56% | $96,864,103 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.54% | 190,103 | +17,347 | +10.04% | $67,937,192 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.95% | 159,525 | +16,778 | +11.75% | $52,217,236 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.54% | 173,367 | +28,406 | +19.60% | $41,320,198 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.51% | 114,712 | +23,698 | +26.04% | $40,531,063 |
| MICROSOFT CORP COM | MSFT | Technology | 1.43% | 102,397 | +23,423 | +29.66% | $38,196,165 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 1.33% | 656,475 | +13,466 | +2.09% | $35,469,358 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.27% | 68,150 | +5,114 | +8.11% | $34,101,468 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.22% | 95,932 | +18,733 | +24.27% | $32,714,731 |
| ABBVIE INC COM | ABBV | Healthcare | 1.15% | 122,435 | +16,421 | +15.49% | $30,809,448 |
| BLACKSTONE INC COM | BX | Financial Services | 1.06% | 240,474 | +35,335 | +17.22% | $28,296,551 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.01% | 28,910 | +7,902 | +37.61% | $27,044,727 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.99% | 212,533 | +20,598 | +10.73% | $26,515,602 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | Other | 0.96% | 682,462 | +21,530 | +3.26% | $25,599,163 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.92% | 96,818 | -601 | -0.62% | $24,588,905 |
| CATERPILLAR INC COM | CAT | Industrials | 0.89% | 22,368 | -477 | -2.09% | $23,819,408 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 0.86% | 290,441 | +15,022 | +5.45% | $22,970,100 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.83% | 134,721 | +26,522 | +24.51% | $22,331,393 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 0.82% | 604,453 | +20,587 | +3.53% | $22,056,486 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.81% | 37,165 | -3,902 | -9.50% | $21,589,799 |
| AMGEN INC COM | AMGN | Healthcare | 0.80% | 59,073 | +848 | +1.46% | $21,391,370 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.79% | 28,407 | -414 | -1.44% | $21,213,224 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.77% | 69,497 | -8,449 | -10.84% | $20,702,411 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.77% | 364,432 | +14,800 | +4.23% | $20,583,115 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.77% | 55,075 | +5,786 | +11.74% | $20,583,103 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 0.76% | 149,044 | +7,571 | +5.35% | $20,377,283 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.76% | 85,747 | +623 | +0.73% | $20,289,388 |
| BROADCOM INC COM | AVGO | Technology | 0.74% | 52,535 | +9,689 | +22.61% | $19,844,997 |
| META PLATFORMS INC CL A | META | Communication Services | 0.71% | 33,506 | +2,991 | +9.80% | $18,873,861 |
Showing 30 of 3,583 holdings in the latest reporting period.