Rothschild Investment LLC Top Holdings and 13F Report (2026)

About Rothschild Investment LLC

Investment Activity

Rothschild Investment LLC has $2.68 billion in total holdings as of June 30, 2026.
Rothschild Investment LLC owns shares of 3,636 different stocks, but just 240 companies or ETFs make up 80% of its holdings.
Approximately 24.04% of the portfolio was purchased this quarter.
About 3.44% of the portfolio was sold this quarter.
This quarter, Rothschild Investment LLC has purchased 3,605 new stocks and bought additional shares in 2,135 stocks.
Rothschild Investment LLC sold shares of 758 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Apple: $97,657,337
NVIDIA: $96,864,103
Alphabet: $67,937,192
JPMorgan Chase & Co.: $52,217,236
Amazon.com: $41,320,198

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $20,377,283 Holding
438516205 - HONEYWELL INTL INC COM: $8,494,318 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $8,387,333 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $2,473,028 Holding
314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK: $1,001,583 Holding

Largest Purchases this Quarter

Apple: 73,492 shares (about $21.27M)
EXXONMOBIL HOLDINGS CORP COM SHS: 149,044 shares (about $20.38M)
NVIDIA: 68,763 shares (about $13.76M)
Microsoft: 23,423 shares (about $8.74M)
HONEYWELL INTL INC COM: 37,938 shares (about $8.49M)

Largest Sales this Quarter

Hilton Worldwide: 21,652 shares (about $7.16M)
Illinois Tool Works: 23,104 shares (about $6.25M)
BJ's Restaurants: 89,612 shares (about $5.44M)
Marvell Technology: 8,449 shares (about $2.52M)
Advanced Micro Devices: 3,902 shares (about $2.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$97,657,337	$21,265,661 â–²	27.8%	337,494	3.7%	Technology
NVDA NVIDIA	$96,864,103	$13,758,779 â–²	16.6%	484,103	3.6%	Technology
GOOGL Alphabet	$67,937,192	$6,199,305 â–²	10.0%	190,103	2.5%	Communication Services
JPM JPMorgan Chase & Co.	$52,217,236	$5,491,934 â–²	11.8%	159,525	2.0%	Finance
AMZN Amazon.com	$41,320,198	$6,770,271 â–²	19.6%	173,367	1.5%	Consumer Discretionary
GOOG Alphabet	$40,531,063	$8,373,188 â–²	26.0%	114,712	1.5%	Communication Services
MSFT Microsoft	$38,196,165	$8,737,256 â–²	29.7%	102,397	1.4%	Technology
PRF Invesco RAFI US 1000 ETF	$35,469,358	$727,568 â–²	2.1%	656,475	1.3%	ETF
BRK.B Berkshire Hathaway	$34,101,468	$2,558,986 â–²	8.1%	68,150	1.3%	Finance
PANW Palo Alto Networks	$32,714,731	$6,388,328 â–²	24.3%	95,932	1.2%	Technology
ABBV AbbVie	$30,809,448	$4,132,168 â–²	15.5%	122,435	1.2%	Healthcare
BX Blackstone	$28,296,551	$4,157,866 â–²	17.2%	240,474	1.1%	Finance
COST Costco Wholesale	$27,044,727	$7,392,163 â–²	37.6%	28,910	1.0%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$26,515,602	$2,569,805 â–²	10.7%	212,533	1.0%	ETF
CAPITAL GROUP DIVIDEND GROWERS ETF	$25,599,163	$807,591 â–²	3.3%	682,462	1.0%	ETF
JNJ Johnson & Johnson	$24,588,905	$152,636 â–¼	-0.6%	96,818	0.9%	Healthcare
CAT Caterpillar	$23,819,408	$507,951 â–¼	-2.1%	22,368	0.9%	Industrials
SYLD Cambria Shareholder Yield ETF	$22,970,100	$1,188,045 â–²	5.5%	290,441	0.9%	ETF
CVX Chevron	$22,331,393	$4,396,295 â–²	24.5%	134,721	0.8%	Energy
FYLD Cambria Foreign Shareholder Yield ETF	$22,056,486	$751,219 â–²	3.5%	604,453	0.8%	ETF
AMD Advanced Micro Devices	$21,589,799	$2,266,740 â–¼	-9.5%	37,165	0.8%	Technology
AMGN Amgen	$21,391,370	$307,076 â–²	1.5%	59,073	0.8%	Healthcare
SPY SPDR S&P 500 ETF Trust	$21,213,224	$309,159 â–¼	-1.4%	28,407	0.8%	ETF
MRVL Marvell Technology	$20,702,411	$2,516,866 â–¼	-10.8%	69,497	0.8%	Technology
JEPI JPMorgan Equity Premium Income ETF	$20,583,115	$835,904 â–²	4.2%	364,432	0.8%	ETF
GE GE Aerospace	$20,583,103	$2,162,394 â–²	11.7%	55,075	0.8%	Industrials
EXXONMOBIL HOLDINGS CORP COM SHS	$20,377,283	$20,377,283 â–²	New Holding	149,044	0.8%	Stock
VIG Vanguard Dividend Appreciation ETF	$20,289,388	$147,414 â–²	0.7%	85,747	0.8%	ETF
AVGO Broadcom	$19,844,997	$3,660,001 â–²	22.6%	52,535	0.7%	Technology
META Meta Platforms	$18,873,861	$1,684,824 â–²	9.8%	33,506	0.7%	Communication Services
LLY Eli Lilly and Company	$18,861,334	$6,371,473 â–²	51.0%	15,725	0.7%	Healthcare
CSCO Cisco Systems	$17,785,187	$21,025 â–¼	-0.1%	151,415	0.7%	Technology
GD General Dynamics	$17,375,908	$3,211,201 â–²	22.7%	49,051	0.6%	Industrials
CGGO Capital Group Global Growth Equity ETF	$17,202,868	$1,632,245 â–²	10.5%	406,399	0.6%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$17,185,734	$2,032,190 â–²	13.4%	220,104	0.6%	ETF
CGDV Capital Group Dividend Value ETF	$16,698,185	$2,248,006 â–²	15.6%	338,843	0.6%	ETF
V Visa	$16,638,152	$5,671,622 â–²	51.7%	48,495	0.6%	Finance
TMO Thermo Fisher Scientific	$15,051,303	$2,166,373 â–²	16.8%	30,021	0.6%	Healthcare
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,710,488	$2,517,881 â–²	20.7%	280,681	0.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$13,695,155	$612,388 â–²	4.7%	222,830	0.5%	ETF
VOO Vanguard S&P 500 ETF	$13,201,488	$443,690 â–²	3.5%	19,221	0.5%	ETF
MU Micron Technology	$12,772,150	$5,557,876 â–²	77.0%	11,065	0.5%	Technology
PAVE Global X U.S. Infrastructure Development ETF	$12,656,690	$100,400 â–²	0.8%	214,811	0.5%	ETF
HD Home Depot	$12,595,313	$3,285,228 â–²	35.3%	35,713	0.5%	Consumer Discretionary
SYK Stryker	$12,438,384	$3,273,706 â–²	35.7%	39,507	0.5%	Healthcare
MRK Merck & Co., Inc.	$12,417,295	$67,205 â–¼	-0.5%	96,633	0.5%	Healthcare
QCOM Qualcomm	$12,381,169	$137,669 â–²	1.1%	67,001	0.5%	Technology
NFLX Netflix	$12,364,267	$248,900 â–²	2.1%	173,169	0.5%	Communication Services
STX Seagate Technology	$12,135,792	$2,651,810 â–²	28.0%	12,576	0.5%	Technology
ORCL Oracle	$11,569,042	$519,957 â–²	4.7%	78,943	0.4%	Technology
DLR Digital Realty Trust	$11,300,982	$974,761 â–²	9.4%	62,930	0.4%	Real Estate
PSX Phillips 66	$10,697,698	$2,217,945 â–²	26.2%	63,281	0.4%	Energy
AIG American International Group	$10,660,750	$1,150,890 â–²	12.1%	143,040	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$10,567,169	$877,885 â–²	9.1%	49,665	0.4%	ETF
SO Southern	$10,476,252	$907,046 â–²	9.5%	109,458	0.4%	Utilities
CMI Cummins	$10,363,411	$2,096,788 â–²	25.4%	14,531	0.4%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$9,877,787	$140,521 â–²	1.4%	109,026	0.4%	ETF
UNP Union Pacific	$9,843,568	$4,352 â–¼	0.0%	36,190	0.4%	Industrials
IBM International Business Machines	$9,607,834	$2,389,726 â–²	33.1%	34,166	0.4%	Technology
NUE Nucor	$9,291,778	$31,853 â–¼	-0.3%	41,714	0.3%	Materials
INTC Intel	$9,169,223	$1,608,398 â–²	21.3%	65,668	0.3%	Technology
IWF iShares Russell 1000 Growth ETF	$9,157,206	$6,846,144 â–²	296.2%	73,747	0.3%	ETF
ETN Eaton	$9,134,398	$978,807 â–²	12.0%	21,436	0.3%	Industrials
CBOE Cboe Global Markets	$8,858,183	$14,560 â–¼	-0.2%	36,503	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$8,667,490	$864,048 â–²	11.1%	23,423	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,640,655	$304,240 â–²	3.6%	84,464	0.3%	ETF
PERFORMANCE TRUST SHORT TERM BOND ETF	$8,517,699	$2,327,141 â–²	37.6%	335,607	0.3%	ETF
HONEYWELL INTL INC COM	$8,494,318	$8,494,318 â–²	New Holding	37,938	0.3%	Stock
GLW Corning	$8,447,581	$8,429 â–¼	-0.1%	33,072	0.3%	Technology
HONEYWELL AEROSPACE INC COM	$8,387,333	$8,387,333 â–²	New Holding	37,938	0.3%	Stock
TSLA Tesla	$8,178,983	$3,360,172 â–²	69.7%	19,446	0.3%	Consumer Discretionary
BAC Bank of America	$8,114,355	$300,912 â–²	3.9%	142,407	0.3%	Finance
TOST Toast	$7,880,043	$2,594,688 â–²	49.1%	283,251	0.3%	Finance
RTX RTX	$7,782,000	$1,035,741 â–²	15.4%	41,016	0.3%	Industrials
PSA Public Storage	$7,552,089	$66,207 â–²	0.9%	23,726	0.3%	Real Estate
VXF Vanguard Extended Market ETF	$7,407,932	$143,786 â–¼	-1.9%	30,088	0.3%	ETF
CEG Constellation Energy	$7,183,595	$298,044 â–²	4.3%	28,923	0.3%	Utilities
VZ Verizon Communications	$7,108,817	$56,185 â–¼	-0.8%	167,898	0.3%	Communication Services
ITW Illinois Tool Works	$7,101,787	$6,248,988 â–¼	-46.8%	26,257	0.3%	Industrials
MCD McDonald's	$7,098,645	$890,135 â–²	14.3%	26,261	0.3%	Consumer Discretionary
WALMART INC COM	$6,999,900	$571,395 â–¼	-7.5%	61,804	0.3%	Stock
IWD iShares Russell 1000 Value ETF	$6,799,129	$335,520 â–¼	-4.7%	28,046	0.3%	ETF
LMT Lockheed Martin	$6,714,432	$1,143,695 â–²	20.5%	13,180	0.3%	Industrials
CGMS Capital Group U.S. Multi-Sector Income ETF	$6,708,035	$521,893 â–²	8.4%	245,446	0.3%	ETF
EPD Enterprise Products Partners	$6,574,747	$676,384 â–²	11.5%	178,856	0.2%	Energy
MET MetLife	$6,564,174	$559,776 â–²	9.3%	77,582	0.2%	Finance
UNH UnitedHealth Group	$6,457,422	$2,086,525 â–²	47.7%	15,536	0.2%	Healthcare
EMR Emerson Electric	$6,324,653	$755,832 â–²	13.6%	44,182	0.2%	Industrials
QQQ Invesco QQQ	$6,316,988	$4,419 â–²	0.1%	8,578	0.2%	ETF
RPV Invesco S&P 500 Pure Value ETF	$6,303,130	$450,272 â–¼	-6.7%	55,378	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,066,575	$36,773 â–¼	-0.6%	12,703	0.2%	Technology
KLAC KLA	$5,908,296	$5,294,024 â–²	861.8%	19,583	0.2%	Technology
ALL Allstate	$5,861,909	$44,733 â–¼	-0.8%	24,636	0.2%	Finance
LINDE PLC SHS	$5,798,559	$1,191,471 â–²	25.9%	11,174	0.2%	Stock
GE VERNOVA INC COM	$5,779,544	$2,415,683 â–²	71.8%	4,919	0.2%	Stock
DE Deere & Company	$5,657,305	$64,698 â–¼	-1.1%	8,919	0.2%	Industrials
MPC Marathon Petroleum	$5,649,665	$428,001 â–²	8.2%	22,097	0.2%	Energy
BMY Bristol Myers Squibb	$5,583,666	$2,190,309 â–²	64.5%	96,905	0.2%	Healthcare
WFC Wells Fargo & Company	$5,556,575	$3,177,771 â–²	133.6%	67,238	0.2%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$5,507,646	$1,109,494 â–²	25.2%	109,955	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Rothschild Investment LLC Top Holdings and 13F Report (2026)

About Rothschild Investment LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Rothschild Investment LLC Top Holdings and 13F Report (2026)

About Rothschild Investment LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRothschild Investment LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools