Rothschild Investment Llc Portfolio Stock Holdings
Rothschild Investment Llc disclosed 3605 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3605
- Portfolio Value
- $1.9B
Holdings by Sector
Rothschild Investment Llc Portfolio Holdings in Q1 2026
3310 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 3.79% | 415,340 | -3,352 | -0.80% | $72,435,347 |
| APPLE INC COM | AAPL | Technology | 3.50% | 264,002 | +7,577 | +2.95% | $67,000,982 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.60% | 172,756 | +2,534 | +1.49% | $49,677,627 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.19% | 142,747 | -219 | -0.15% | $41,990,456 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 1.60% | 643,009 | +23,309 | +3.76% | $30,562,196 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.58% | 63,036 | -483 | -0.76% | $30,206,746 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.58% | 144,961 | +31,000 | +27.20% | $30,190,947 |
| MICROSOFT CORP COM | MSFT | Technology | 1.53% | 78,974 | +9,062 | +12.96% | $29,233,941 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.36% | 91,014 | +2,141 | +2.41% | $26,108,143 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.25% | 141,473 | -1,283 | -0.90% | $24,002,355 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.24% | 97,419 | +347 | +0.36% | $23,813,193 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | Other | 1.24% | 660,932 | +64,840 | +10.88% | $23,727,447 |
| BLACKSTONE INC COM | BX | Financial Services | 1.23% | 205,139 | +9,192 | +4.69% | $23,588,981 |
| ABBVIE INC COM | ABBV | Healthcare | 1.21% | 106,014 | +6,666 | +6.71% | $23,057,077 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.17% | 108,199 | -19,331 | -15.16% | $22,386,427 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 1.14% | 583,866 | +25,872 | +4.64% | $21,798,640 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 1.11% | 191,935 | +4,722 | +2.52% | $21,203,026 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.09% | 21,008 | -200 | -0.94% | $20,933,092 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 1.09% | 275,419 | +27,764 | +11.21% | $20,769,314 |
| AMGEN INC COM | AMGN | Healthcare | 1.07% | 58,225 | +62 | +0.11% | $20,486,314 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.04% | 349,632 | +15,699 | +4.70% | $19,817,133 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.98% | 28,821 | +781 | +2.79% | $18,743,706 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.96% | 85,124 | +827 | +0.98% | $18,306,832 |
| META PLATFORMS INC CL A | META | Communication Services | 0.91% | 30,515 | +352 | +1.17% | $17,458,700 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.85% | 169,683 | +50,219 | +42.04% | $16,315,040 |
| CATERPILLAR INC COM | CAT | Industrials | 0.85% | 22,845 | +492 | +2.20% | $16,184,782 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.75% | 63,667 | +2,894 | +4.76% | $14,390,612 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | Other | 0.74% | 194,077 | +5,260 | +2.79% | $14,190,916 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.73% | 49,289 | +2,555 | +5.47% | $13,986,695 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.72% | 39,986 | -7,762 | -16.26% | $13,724,007 |
| BROADCOM INC COM | AVGO | Technology | 0.69% | 42,846 | +1,425 | +3.44% | $13,261,378 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.67% | 49,361 | -310 | -0.62% | $12,848,155 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.66% | 25,700 | +83 | +0.32% | $12,632,281 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.65% | 293,226 | +66,513 | +29.34% | $12,473,831 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.65% | 77,199 | +1,452 | +1.92% | $12,376,544 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.64% | 367,839 | +97,303 | +35.97% | $12,274,786 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.64% | 232,639 | +17,659 | +8.21% | $12,227,516 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.62% | 212,866 | +9,255 | +4.55% | $11,818,343 |
| CISCO SYS INC COM | CSCO | Technology | 0.61% | 151,594 | -64 | -0.04% | $11,762,163 |
| MERCK & CO INC COM | MRK | Healthcare | 0.61% | 97,156 | +13,388 | +15.98% | $11,686,955 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.58% | 18,575 | +1,102 | +6.31% | $11,099,515 |
| ORACLE CORP COM | ORCL | Technology | 0.58% | 75,395 | +1,519 | +2.06% | $11,091,369 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.57% | 213,107 | +6,711 | +3.25% | $10,827,989 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.54% | 57,502 | -20,060 | -25.86% | $10,362,347 |
| CBOE GLOBAL MKTS INC COM | CBOE | Financial Services | 0.54% | 36,563 | -454 | -1.23% | $10,276,762 |
| VISA INC COM CL A | V | Financial Services | 0.50% | 31,964 | +626 | +2.00% | $9,660,932 |
| SOUTHERN CO COM | SO | Utilities | 0.50% | 99,981 | +3,519 | +3.65% | $9,650,137 |
| AMERICAN INTL GROUP INC COM NEW | AIG | Financial Services | 0.50% | 127,598 | -2,352 | -1.81% | $9,601,728 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.50% | 10,413 | +123 | +1.20% | $9,577,846 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.50% | 29,109 | +830 | +2.94% | $9,564,782 |
| PHILLIPS 66 COM | PSX | Energy | 0.48% | 50,161 | +8,785 | +21.23% | $9,138,267 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.48% | 29,979 | -525 | -1.72% | $9,116,014 |
| UNION PAC CORP COM | UNP | Industrials | 0.46% | 36,206 | -297 | -0.81% | $8,784,358 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.46% | 45,539 | +861 | +1.93% | $8,739,888 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.45% | 26,398 | -736 | -2.71% | $8,682,057 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.45% | 107,475 | +107,475 | +100.00% | $8,603,374 |
| QUALCOMM INC COM | QCOM | Technology | 0.45% | 66,256 | +3,527 | +5.62% | $8,532,460 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.44% | 169,225 | +288 | +0.17% | $8,495,078 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.44% | 41,067 | -403 | -0.97% | $8,354,357 |
| WALMART INC COM | WMT | Consumer Defensive | 0.43% | 66,849 | -16,775 | -20.06% | $8,308,021 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.41% | 18,612 | -32 | -0.17% | $7,936,100 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.40% | 27,723 | +8,515 | +44.33% | $7,741,718 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.40% | 77,946 | -938 | -1.19% | $7,720,519 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.38% | 138,569 | -3,102 | -2.19% | $7,319,209 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.37% | 22,968 | +538 | +2.40% | $7,138,074 |
| NUCOR CORP COM | NUE | Basic Materials | 0.37% | 41,857 | -102 | -0.24% | $7,077,987 |
| RTX CORPORATION COM | RTX | Industrials | 0.36% | 35,557 | +1,570 | +4.62% | $6,858,967 |
| EATON CORP PLC SHS | ETN | Other | 0.36% | 19,139 | +551 | +2.96% | $6,845,521 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.35% | 21,088 | +25 | +0.12% | $6,765,241 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.35% | 137,126 | +4,711 | +3.56% | $6,684,882 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.35% | 10,935 | -658 | -5.68% | $6,609,235 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.34% | 81,490 | +6,585 | +8.79% | $6,409,993 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | Other | 0.33% | 59,334 | -3,100 | -4.97% | $6,371,891 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.33% | 23,518 | -8 | -0.03% | $6,370,442 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.33% | 30,672 | -60 | -0.20% | $6,312,342 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.33% | 29,430 | +783 | +2.73% | $6,288,415 |
| CUMMINS INC COM | CMI | Industrials | 0.33% | 11,591 | -403 | -3.36% | $6,235,940 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.33% | 25,668 | +4,669 | +22.23% | $6,221,628 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 0.32% | 226,350 | +34,827 | +18.18% | $6,163,503 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.32% | 160,456 | -52,546 | -24.67% | $6,071,655 |
| CONOCOPHILLIPS COM | COP | Energy | 0.27% | 39,578 | +15,966 | +67.62% | $5,224,327 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.27% | 24,824 | +1,021 | +4.29% | $5,147,025 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.27% | 38,902 | +381 | +0.99% | $5,096,940 |
| DEERE & CO COM | DE | Industrials | 0.27% | 9,021 | +1,772 | +24.44% | $5,081,392 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | EYLD | Other | 0.27% | 122,585 | +1,301 | +1.07% | $5,076,248 |
| TOAST INC CL A | TOST | Technology | 0.26% | 189,984 | +13,395 | +7.59% | $5,036,476 |
| METLIFE INC COM | MET | Financial Services | 0.26% | 70,966 | -776 | -1.08% | $5,018,698 |
| MARATHON PETE CORP COM | MPC | Energy | 0.26% | 20,423 | -282 | -1.36% | $4,986,820 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.26% | 148,389 | +14,818 | +11.09% | $4,975,473 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.26% | 8,572 | +1,317 | +18.15% | $4,947,690 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.25% | 36,646 | +2,237 | +6.50% | $4,798,437 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.25% | 32,588 | +9,864 | +43.41% | $4,707,050 |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | Other | 0.24% | 173,809 | +1,285 | +0.74% | $4,677,200 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | BJUL | Other | 0.24% | 92,350 | -200 | -0.22% | $4,588,474 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.24% | 46,919 | +1,850 | +4.10% | $4,557,234 |
| CORNING INC COM | GLW | Technology | 0.24% | 33,105 | -391 | -1.17% | $4,501,287 |
| LINDE PLC SHS | LIN | Other | 0.23% | 8,878 | +333 | +3.90% | $4,401,273 |
| BOEING CO COM | BA | Industrials | 0.23% | 22,004 | +2,698 | +13.97% | $4,379,420 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | Other | 0.23% | 168,869 | +13,186 | +8.47% | $4,355,131 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.23% | 12,780 | -292 | -2.23% | $4,319,003 |