Rothschild Investment LLC Top Holdings and 13F Report (2026) About Rothschild Investment LLCInvestment ActivityRothschild Investment LLC has $2.69 billion in total holdings as of September 30, 2026.Rothschild Investment LLC owns shares of 3,644 different stocks, but just 238 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 7.32% of the portfolio was sold this quarter.This quarter, Rothschild Investment LLC has purchased 3,636 new stocks and bought additional shares in 1,364 stocks.Rothschild Investment LLC sold shares of 1,535 stocks and completely divested from 182 stocks this quarter.Largest Holdings Apple $111,129,695NVIDIA $107,685,823Alphabet $63,586,963JPMorgan Chase & Co. $53,526,474Microsoft $50,736,372 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $12,232,154 Holding30609A109 - ONEOK INC COM $1,191,451 Holding316092808 - Fidelity MSCI Information Technology Index ETF $490,298 Holding25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $321,329 Holding921946810 - Vanguard International Dividend Appreciation ETF $287,887 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 248,520 shares (about $12.23M)INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 222,275 shares (about $4.81M)PERFORMANCE TRUST SHORT TERM BOND ETF 126,173 shares (about $3.14M)Meta Platforms 3,796 shares (about $2.75M)Regeneron Pharmaceuticals 3,480 shares (about $2.64M) Largest Sales this Quarter Palo Alto Networks 31,191 shares (about $12.39M)Union Pacific 34,328 shares (about $9.34M)Digital Realty Trust 52,580 shares (about $9.23M)Innovator U.S. Equity Buffer ETF - July 88,750 shares (about $4.92M)NIKE 99,319 shares (about $3.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRothschild Investment LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$111,129,695$1,262,478 ▼-1.1%333,7034.1%TechnologyNVDANVIDIA$107,685,823$2,873,708 ▼-2.6%471,5204.0%TechnologyGOOGLAlphabet$63,586,963$1,823,622 ▼-2.8%184,8032.4%Communication ServicesJPMJPMorgan Chase & Co.$53,526,474$750,656 ▲1.4%161,7942.0%FinanceMSFTMicrosoft$50,736,372$1,782,833 ▼-3.4%98,9211.9%TechnologyAMZNAmazon.com$44,436,802$1,242,508 ▲2.9%178,3541.7%Consumer DiscretionaryGOOGAlphabet$37,141,626$1,945,282 ▼-5.0%109,0031.4%Communication ServicesPRFInvesco RAFI US 1000 ETF$34,932,601$799,360 ▼-2.2%641,7891.3%ETFBRK.BBerkshire Hathaway$33,913,273$21,910 ▼-0.1%68,1061.3%FinanceABBVAbbVie$31,848,740$178,927 ▼-0.6%121,7511.2%HealthcareMETAMeta Platforms$27,050,373$2,752,754 ▲11.3%37,3021.0%Communication ServicesBXBlackstone$26,372,186$582,531 ▼-2.2%235,2771.0%FinanceAVUVAvantis U.S. Small Cap Value ETF$25,941,147$911,185 ▲3.6%220,2701.0%ETFPANWPalo Alto Networks$25,722,247$12,392,496 ▼-32.5%64,7411.0%TechnologyJNJJohnson & Johnson$25,252,909$378,577 ▼-1.5%95,3880.9%HealthcareCAPITAL GROUP DIVIDEND GROWERS ETF$25,116,648$154,934 ▼-0.6%678,2780.9%ETFAMGNAmgen$24,580,797$319,083 ▼-1.3%58,3160.9%HealthcareCVXChevron$24,453,569$3,057,845 ▼-11.1%119,7470.9%EnergyFYLDCambria Foreign Shareholder Yield ETF$24,358,640$458,585 ▲1.9%616,0510.9%ETFEXXONMOBIL HOLDINGS CORP COM SHS$24,148,482$108,391 ▼-0.4%148,3780.9%StockCOSTCostco Wholesale$23,553,726$2,763,744 ▼-10.5%25,8740.9%Consumer StaplesSYLDCambria Shareholder Yield ETF$23,372,436$34,170 ▼-0.1%290,0170.9%ETFAMDAdvanced Micro Devices$22,068,312$668,051 ▼-2.9%36,0730.8%TechnologySPYSPDR S&P 500 ETF Trust$21,669,797$6,101 ▲0.0%28,4150.8%ETFJEPIJPMorgan Equity Premium Income ETF$21,409,330$920,941 ▲4.5%380,8130.8%ETFVIGVanguard Dividend Appreciation ETF$20,871,637$866,045 ▲4.3%89,4590.8%ETFTMOThermo Fisher Scientific$19,737,772$527,889 ▼-2.6%29,2390.7%HealthcareMRVLMarvell Technology$18,463,231$101,456 ▲0.6%69,8810.7%TechnologyAVGOBroadcom$18,067,233$382,444 ▼-2.1%51,4460.7%TechnologyCATCaterpillar$17,913,880$222,160 ▼-1.2%22,0940.7%IndustrialsCGGOCapital Group Global Growth Equity ETF$17,852,506$1,685,956 ▲10.4%448,7810.7%ETFLLYEli Lilly and Company$17,755,049$439,682 ▼-2.4%15,3450.7%HealthcareBBINJPMorgan BetaBuilders International Equity ETF$17,291,897$128,199 ▲0.7%221,7480.6%ETFVVisa$17,131,302$294,289 ▼-1.7%47,6760.6%FinanceCGDVCapital Group Dividend Value ETF$16,966,607$414,150 ▲2.5%347,3210.6%ETFGDGeneral Dynamics$16,545,152$268,452 ▲1.6%49,8600.6%IndustrialsGEGE Aerospace$16,514,620$684,856 ▼-4.0%52,8820.6%IndustrialsPSXPhillips 66$16,292,025$135,824 ▲0.8%63,8130.6%EnergyVOOVanguard S&P 500 ETF$15,864,007$2,392,742 ▲17.8%22,6350.6%ETFCSCOCisco Systems$15,747,332$549,451 ▼-3.4%146,3100.6%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,701,721$1,322,450 ▲9.2%306,4950.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$14,416,676$766,117 ▲5.6%235,3360.5%ETFMRKMerck & Co., Inc.$14,056,907$15,112 ▲0.1%96,7370.5%HealthcareORCLOracle$13,362,350$2,523,444 ▲23.3%97,3220.5%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,232,154$12,232,154 ▲New Holding248,5200.5%ETFQCOMQualcomm$11,983,306$347,465 ▼-2.8%65,1130.4%TechnologyNFLXNetflix$11,719,638$329,461 ▼-2.7%168,4340.4%Communication ServicesIGViShares Expanded Tech-Software Sector ETF$11,581,441$27,685 ▼-0.2%108,7660.4%ETFPERFORMANCE TRUST SHORT TERM BOND ETF$11,484,466$3,137,922 ▲37.6%461,7800.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$11,476,248$198,660 ▲1.8%218,5950.4%ETFSTXSeagate Technology$11,397,309$201,992 ▼-1.7%12,3570.4%TechnologyMUMicron Technology$11,345,488$439,888 ▼-3.7%10,6520.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,016,479$685,215 ▲6.6%52,9590.4%ETFAIGAmerican International Group$10,808,913$163,873 ▲1.5%145,2420.4%FinanceNUENucor$10,157,613$406,959 ▲4.2%43,4550.4%MaterialsHDHome Depot$10,081,390$78,519 ▼-0.8%35,4370.4%Consumer DiscretionaryCBOECboe Global Markets$9,736,732$312,179 ▼-3.1%35,3690.4%FinanceINTCIntel$9,286,806$1,391,542 ▲17.6%77,2420.3%TechnologyBACBank of America$9,184,110$1,432,874 ▲18.5%168,7320.3%FinanceSOSouthern$9,150,306$77,336 ▲0.9%110,3910.3%UtilitiesCEGConstellation Energy$9,142,856$1,795,905 ▲24.4%35,9930.3%UtilitiesIWFiShares Russell 1000 Growth ETF$9,063,621$173,987 ▼-1.9%72,3580.3%ETFSYKStryker$8,866,732$2,013,101 ▼-18.5%32,1970.3%HealthcareMPCMarathon Petroleum$8,688,168$49,427 ▼-0.6%21,9720.3%EnergyTOSTToast$8,568,806$357,360 ▲4.4%295,5780.3%FinanceVTIVanguard Total Stock Market ETF$8,266,295$499,615 ▼-5.7%22,0880.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,221,746$146,935 ▼-1.8%82,9810.3%ETFETNEaton$7,767,098$1,444,272 ▼-15.7%18,0750.3%IndustrialsIBMInternational Business Machines$7,532,859$18,694 ▲0.2%34,2510.3%TechnologyVZVerizon Communications$7,525,257$176,233 ▼-2.3%164,0560.3%Communication ServicesRTXRTX$7,505,418$109,162 ▼-1.4%40,4280.3%IndustrialsHONEYWELL INTL INC COM$7,487,581$515,119 ▼-6.4%35,4960.3%StockMETMetLife$7,167,765$137,380 ▼-1.9%76,1230.3%FinanceEMREmerson Electric$7,130,567$277,939 ▲4.1%45,9740.3%IndustrialsIWDiShares Russell 1000 Value ETF$6,969,644$16,116 ▲0.2%28,1110.3%ETFVXFVanguard Extended Market ETF$6,801,700$167,466 ▼-2.4%29,3650.3%ETFITWIllinois Tool Works$6,747,039$8,490 ▼-0.1%26,2240.3%IndustrialsSNOWSnowflake$6,730,405$493,040 ▼-6.8%19,8210.3%TechnologyPSAPublic Storage$6,721,574$11,031 ▲0.2%23,7650.2%Real EstateTSLATesla$6,701,648$197,984 ▼-2.9%18,8880.2%Consumer DiscretionaryABTAbbott Laboratories$6,651,753$946,693 ▲16.6%67,3050.2%HealthcareCGSDCapital Group Short Duration Income ETF$6,560,974$2,238,055 ▲51.8%259,8410.2%ETFLMTLockheed Martin$6,361,311$350,351 ▼-5.2%12,4920.2%IndustrialsCGMSCapital Group U.S. Multi-Sector Income ETF$6,352,347$85,693 ▼-1.3%242,1790.2%ETFQQQInvesco QQQ$6,332,910$12,576 ▼-0.2%8,5610.2%ETFRPVInvesco S&P 500 Pure Value ETF$6,313,569$39,926 ▼-0.6%55,0300.2%ETFEPDEnterprise Products Partners$6,265,793$103,269 ▼-1.6%175,9560.2%EnergyPFEPfizer$6,258,262$213,102 ▲3.5%219,4340.2%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$6,247,775$1,770,811 ▲39.6%76,9430.2%ETFTCHPT. Rowe Price Blue Chip Growth ETF$6,073,063$420,277 ▲7.4%118,1300.2%ETFDEDeere & Company$5,897,623$92,003 ▼-1.5%8,7820.2%IndustrialsWALMART INC COM$5,864,005$558,675 ▼-8.7%56,4280.2%StockWTWisdomTree$5,810,746$475,185 ▼-7.6%239,2240.2%FinanceBMYBristol Myers Squibb$5,752,743$294,155 ▼-4.9%92,1910.2%HealthcareEYLDCambria Emerging Shareholder Yield ETF$5,673,244$60,928 ▼-1.1%119,1860.2%ETFTSMTaiwan Semiconductor Manufacturing$5,655,846$139,138 ▼-2.4%12,3980.2%TechnologyCMICummins$5,640,064$1,866,418 ▼-24.9%10,9180.2%IndustrialsWFCWells Fargo & Company$5,560,558$178,190 ▲3.3%69,4640.2%FinanceALLAllstate$5,343,294$122,467 ▼-2.2%24,0840.2%FinanceOXYOccidental Petroleum$5,160,849$1,335,533 ▲34.9%93,2910.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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