Rothschild Investment LLC Top Holdings and 13F Report (2026) About Rothschild Investment LLCInvestment ActivityRothschild Investment LLC has $1.91 billion in total holdings as of March 31, 2026.Rothschild Investment LLC owns shares of 3,605 different stocks, but just 170 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Rothschild Investment LLC has purchased 3,427 new stocks and bought additional shares in 2,149 stocks.Rothschild Investment LLC sold shares of 657 stocks and completely divested from 97 stocks this quarter.Largest Holdings NVIDIA $72,435,347Apple $67,000,982Alphabet $49,677,627JPMorgan Chase & Co. $41,990,456Invesco RAFI US 1000 ETF $30,562,196 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $8,603,374 Holding45784N379 - INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH $1,133,871 Holding14020U100 - CAPITAL GROUP CONSERVATIVE EQUITY ETF $710,969 Holding14022A201 - CAPITAL GROUP U.S. LARGE GROWTH ETF $410,508 Holding09253N104 - BlackRock MuniHoldings Fund $271,036 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 107,475 shares (about $8.60M)Amazon.com 31,000 shares (about $6.46M)Netflix 50,219 shares (about $4.83M)Microsoft 9,062 shares (about $3.35M)Capital Group Global Growth Equity ETF 97,303 shares (about $3.25M) Largest Sales this Quarter Chevron 19,331 shares (about $4.00M)Digital Realty Trust 20,060 shares (about $3.61M)TopBuild 10,029 shares (about $3.52M)General Dynamics 7,762 shares (about $2.66M)3M 14,636 shares (about $2.13M) 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 PortfolioSectorNVDANVIDIA$72,435,347$584,589 ▼-0.8%415,3403.8%Computer and TechnologyAAPLApple$67,000,982$1,922,964 ▲3.0%264,0023.5%Computer and TechnologyGOOGLAlphabet$49,677,627$728,676 ▲1.5%172,7562.6%Computer and TechnologyJPMJPMorgan Chase & Co.$41,990,456$64,421 ▼-0.2%142,7472.2%FinancePRFInvesco RAFI US 1000 ETF$30,562,196$1,107,876 ▲3.8%643,0091.6%ETFBRK.BBerkshire Hathaway$30,206,746$231,453 ▼-0.8%63,0361.6%FinanceAMZNAmazon.com$30,190,947$6,456,353 ▲27.2%144,9611.6%Retail/WholesaleMSFTMicrosoft$29,233,941$3,354,496 ▲13.0%78,9741.5%Computer and TechnologyGOOGAlphabet$26,108,143$614,164 ▲2.4%91,0141.4%Computer and TechnologyXOMExxonMobil$24,002,355$217,674 ▼-0.9%141,4731.3%EnergyJNJJohnson & Johnson$23,813,193$84,821 ▲0.4%97,4191.2%MedicalCAPITAL GROUP DIVIDEND GROWERS ETF$23,727,447$2,327,755 ▲10.9%660,9321.2%ETFBXBlackstone$23,588,981$1,056,990 ▲4.7%205,1391.2%FinanceABBVAbbVie$23,057,077$1,449,794 ▲6.7%106,0141.2%MedicalCVXChevron$22,386,427$3,999,594 ▼-15.2%108,1991.2%EnergyFYLDCambria Foreign Shareholder Yield ETF$21,798,640$965,931 ▲4.6%583,8661.1%ETFAVUVAvantis U.S. Small Cap Value ETF$21,203,026$521,639 ▲2.5%191,9351.1%ETFCOSTCostco Wholesale$20,933,092$199,287 ▼-0.9%21,0081.1%Retail/WholesaleSYLDCambria Shareholder Yield ETF$20,769,314$2,093,680 ▲11.2%275,4191.1%ETFAMGNAmgen$20,486,314$21,815 ▲0.1%58,2251.1%MedicalJEPIJPMorgan Equity Premium Income ETF$19,817,133$889,819 ▲4.7%349,6321.0%ETFSPYSPDR S&P 500 ETF Trust$18,743,706$507,923 ▲2.8%28,8211.0%FinanceVIGVanguard Dividend Appreciation ETF$18,306,832$177,855 ▲1.0%85,1241.0%ETFMETAMeta Platforms$17,458,700$201,392 ▲1.2%30,5150.9%Computer and TechnologyNFLXNetflix$16,315,040$4,828,563 ▲42.0%169,6830.9%Consumer DiscretionaryCATCaterpillar$16,184,782$348,563 ▲2.2%22,8450.8%IndustrialsHONHoneywell International$14,390,612$654,129 ▲4.8%63,6670.8%Multi-Sector ConglomeratesBBINJPMorgan BetaBuilders International Equity ETF$14,190,916$384,611 ▲2.8%194,0770.7%ETFGEGE Aerospace$13,986,695$725,030 ▲5.5%49,2890.7%AerospaceGDGeneral Dynamics$13,724,007$2,664,076 ▼-16.3%39,9860.7%AerospaceAVGOBroadcom$13,261,378$441,055 ▲3.4%42,8460.7%Computer and TechnologyITWIllinois Tool Works$12,848,155$80,690 ▼-0.6%49,3610.7%IndustrialsTMOThermo Fisher Scientific$12,632,281$40,797 ▲0.3%25,7000.7%MedicalCGDVCapital Group Dividend Value ETF$12,473,831$2,829,462 ▲29.3%293,2260.7%ETFPANWPalo Alto Networks$12,376,544$232,785 ▲1.9%77,1990.6%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$12,274,786$3,247,001 ▲36.0%367,8390.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,227,516$928,158 ▲8.2%232,6390.6%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,818,343$513,839 ▲4.5%212,8660.6%ETFCSCOCisco Systems$11,762,163$4,966 ▼0.0%151,5940.6%Computer and TechnologyMRKMerck & Co., Inc.$11,686,955$1,610,451 ▲16.0%97,1560.6%MedicalVOOVanguard S&P 500 ETF$11,099,515$658,502 ▲6.3%18,5750.6%ETFORCLOracle$11,091,369$223,460 ▲2.1%75,3950.6%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$10,827,989$340,987 ▲3.3%213,1070.6%ETFDLRDigital Realty Trust$10,362,347$3,614,982 ▼-25.9%57,5020.5%FinanceCBOECboe Global Markets$10,276,762$127,606 ▼-1.2%36,5630.5%Financial ServicesVVisa$9,660,932$189,205 ▲2.0%31,9640.5%Business ServicesSOSouthern$9,650,137$339,653 ▲3.6%99,9810.5%UtilitiesAIGAmerican International Group$9,601,728$176,988 ▼-1.8%127,5980.5%FinanceLLYEli Lilly and Company$9,577,846$113,135 ▲1.2%10,4130.5%MedicalSYKStryker$9,564,782$272,726 ▲2.9%29,1090.5%MedicalPSXPhillips 66$9,138,267$1,600,440 ▲21.2%50,1610.5%EnergyHLTHilton Worldwide$9,116,014$159,642 ▼-1.7%29,9790.5%Consumer DiscretionaryUNPUnion Pacific$8,784,358$72,059 ▼-0.8%36,2060.5%TransportationRSPInvesco S&P 500 Equal Weight ETF$8,739,888$165,244 ▲1.9%45,5390.5%ETFHDHome Depot$8,682,057$242,064 ▼-2.7%26,3980.5%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$8,603,374$8,603,374 ▲New Holding107,4750.4%ETFQCOMQualcomm$8,532,460$454,208 ▲5.6%66,2560.4%Computer and TechnologyVZVerizon Communications$8,495,078$14,458 ▲0.2%169,2250.4%Computer and TechnologyAMDAdvanced Micro Devices$8,354,357$81,983 ▼-1.0%41,0670.4%Computer and TechnologyWALMART INC COM$8,308,021$2,084,804 ▼-20.1%66,8490.4%StockIWFiShares Russell 1000 Growth ETF$7,936,100$13,645 ▼-0.2%18,6120.4%ETFCEGConstellation Energy$7,741,718$2,377,835 ▲44.3%27,7230.4%EnergyMRVLMarvell Technology$7,720,519$92,909 ▼-1.2%77,9460.4%Computer and TechnologyNKENIKE$7,319,209$163,848 ▼-2.2%138,5690.4%Consumer DiscretionaryMCDMcDonald's$7,138,074$167,201 ▲2.4%22,9680.4%Retail/WholesaleNUENucor$7,077,987$17,248 ▼-0.2%41,8570.4%Basic MaterialsRTXRTX$6,858,967$302,854 ▲4.6%35,5570.4%AerospaceETNEaton$6,845,521$197,078 ▲3.0%19,1390.4%IndustrialsVTIVanguard Total Stock Market ETF$6,765,241$8,020 ▲0.1%21,0880.4%ETFBACBank of America$6,684,882$229,661 ▲3.6%137,1260.3%FinanceLMTLockheed Martin$6,609,235$397,702 ▼-5.7%10,9350.3%AerospaceEMXCiShares MSCI Emerging Markets ex China ETF$6,409,993$517,975 ▲8.8%81,4900.3%ManufacturingRPVInvesco S&P 500 Pure Value ETF$6,371,891$332,910 ▼-5.0%59,3340.3%ETFPSAPublic Storage$6,370,442$2,167 ▼0.0%23,5180.3%FinanceVXFVanguard Extended Market ETF$6,312,342$12,348 ▼-0.2%30,6720.3%ETFIWDiShares Russell 1000 Value ETF$6,288,415$167,306 ▲2.7%29,4300.3%ETFCMICummins$6,235,940$216,813 ▼-3.4%11,5910.3%Auto/Tires/TrucksIBMInternational Business Machines$6,221,628$1,131,712 ▲22.2%25,6680.3%Computer and TechnologyPERFORMANCE TRUST SHORT TERM BOND ETF$6,175,936$1,850,312 ▲42.8%243,9150.3%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$6,163,503$948,338 ▲18.2%226,3500.3%ETFEPDEnterprise Products Partners$6,071,655$1,988,341 ▼-24.7%160,4560.3%EnergyCOPConocoPhillips$5,224,327$2,107,525 ▲67.6%39,5780.3%EnergyALLAllstate$5,147,025$211,695 ▲4.3%24,8240.3%FinanceEMREmerson Electric$5,096,940$49,919 ▲1.0%38,9020.3%IndustrialsDEDeere & Company$5,081,392$998,141 ▲24.4%9,0210.3%IndustrialsEYLDCambria Emerging Shareholder Yield ETF$5,076,248$53,874 ▲1.1%122,5850.3%ETFTOSTToast$5,036,476$355,101 ▲7.6%189,9840.3%Computer and TechnologyMETMetLife$5,018,698$54,879 ▼-1.1%70,9660.3%FinanceMPCMarathon Petroleum$4,986,820$68,858 ▼-1.4%20,4230.3%EnergyKMIKinder Morgan$4,975,473$496,847 ▲11.1%148,3890.3%EnergyQQQInvesco QQQ$4,947,690$182,970 ▲3.8%8,5720.3%FinanceDUKDuke Energy$4,798,437$292,913 ▲6.5%36,6460.3%UtilitiesPGProcter & Gamble$4,707,050$1,424,768 ▲43.4%32,5880.2%Consumer StaplesPXHInvesco RAFI Emerging Markets ETF$4,677,200$34,579 ▲0.7%173,8090.2%ETFBJULInnovator U.S. Equity Buffer ETF - July$4,588,474$9,937 ▼-0.2%92,3500.2%ETFEFAiShares MSCI EAFE ETF$4,557,234$179,690 ▲4.1%46,9190.2%FinanceGLWCorning$4,501,287$53,164 ▼-1.2%33,1050.2%Computer and TechnologyLINDE PLC SHS$4,401,273$165,085 ▲3.9%8,8780.2%StockBABoeing$4,379,420$536,979 ▲14.0%22,0040.2%AerospaceCGSDCapital Group Short Duration Income ETF$4,355,131$340,067 ▲8.5%168,8690.2%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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