Rothschild Investment Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.91B
Q ending 2026-03-31
Prior quarter
$1.82B
Q ending 2025-12-31
Change
+5.3% QoQ · +28.0% YoY
Positions
3,605
reported holdings
Largest positions
Top 100 of 3,605 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $72.4M | 415K |
| Apple Inc Com | AAPL | Shares | $67.0M | 264K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $49.7M | 173K |
| Jpmorgan Chase & Co Com | JPM | Shares | $42.0M | 143K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $30.6M | 643K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $30.2M | 63K |
| Amazon Com Inc Com | AMZN | Shares | $30.2M | 145K |
| Microsoft Corp Com | MSFT | Shares | $29.2M | 79K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $26.1M | 91K |
| Exxon Mobil Corp Com | XOM | Shares | $24.0M | 141K |
| Johnson & Johnson Com | JNJ | Shares | $23.8M | 97K |
| Capital Group Dividend Growers Etf | CGDG | Shares | $23.7M | 661K |
| Blackstone Inc Com | BX | Shares | $23.6M | 205K |
| Abbvie Inc Com | ABBV | Shares | $23.1M | 106K |
| Chevron Corporation Com | CVX | Shares | $22.4M | 108K |
| Cambria Foreign Shareholder Yield | FYLD | Shares | $21.8M | 584K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $21.2M | 192K |
| Costco Wholesale Corporation Com | COST | Shares | $20.9M | 21K |
| Cambria Shareholder Yield Etf | SYLD | Shares | $20.8M | 275K |
| Amgen Inc Com | AMGN | Shares | $20.5M | 58K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $19.8M | 350K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $18.7M | 29K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $18.3M | 85K |
| Meta Platforms Inc Cl A | META | Shares | $17.5M | 31K |
| Netflix Inc. Com | NFLX | Shares | $16.3M | 170K |
| Caterpillar Inc Com | CAT | Shares | $16.2M | 23K |
| Honeywell Intl Inc Com | HONGBP | Shares | $14.4M | 64K |
| Jpmorgan Betabuilders Internationa | BBIN | Shares | $14.2M | 194K |
| Ge Aerospace Com New | GE | Shares | $14.0M | 49K |
| General Dynamics Corp Com | GD | Shares | $13.7M | 40K |
| Broadcom Inc Com | AVGO | Shares | $13.3M | 43K |
| Illinois Tool Wks Inc Com | ITW | Shares | $12.8M | 49K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $12.6M | 26K |
| Capital Group Dividend Value Etf | CGDV | Shares | $12.5M | 293K |
| Palo Alto Networks Inc Com | PANW | Shares | $12.4M | 77K |
| Capital Group Global Growth Equity | CGGO | Shares | $12.3M | 368K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $12.2M | 233K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $11.8M | 213K |
| Cisco Sys Inc Com | CSCO | Shares | $11.8M | 152K |
| Merck & Co Inc Com | MRK | Shares | $11.7M | 97K |
| Vanguard S&P 500 Etf | VOO | Shares | $11.1M | 19K |
| Oracle Corp Com | ORCL | Shares | $11.1M | 75K |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $10.8M | 213K |
| Digital Rlty Tr Inc Com | DLR | Shares | $10.4M | 58K |
| Cboe Global Mkts Inc Com | CBOE | Shares | $10.3M | 37K |
| Visa Inc Com Cl A | V | Shares | $9.7M | 32K |
| Southern Co Com | SO | Shares | $9.7M | 100K |
| American Intl Group Inc Com New | AIG | Shares | $9.6M | 128K |
| Eli Lilly & Co Com | LLY | Shares | $9.6M | 10K |
| Stryker Corporation Com | SYK | Shares | $9.6M | 29K |
| Phillips 66 Com | PSX | Shares | $9.1M | 50K |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $9.1M | 30K |
| Union Pac Corp Com | UNP | Shares | $8.8M | 36K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $8.7M | 46K |
| Home Depot Inc Com | HD | Shares | $8.7M | 26K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $8.6M | 107K |
| Qualcomm Inc Com | QCOM | Shares | $8.5M | 66K |
| Verizon Communications Inc Com | VZ | Shares | $8.5M | 169K |
| Advanced Micro Devices Inc Com | AMD | Shares | $8.4M | 41K |
| Walmart Inc Com | WMT | Shares | $8.3M | 67K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $7.9M | 19K |
| Constellation Energy Corp Com | CEG | Shares | $7.7M | 28K |
| Marvell Technology Inc Com | MRVL | Shares | $7.7M | 78K |
| Nike Inc Cl B | NKE | Shares | $7.3M | 139K |
| Mcdonalds Corp Com | MCD | Shares | $7.1M | 23K |
| Nucor Corp Com | NUE | Shares | $7.1M | 42K |
| Rtx Corporation Com | RTX | Shares | $6.9M | 36K |
| Eaton Corp Plc Shs | Shares | $6.8M | 19K | |
| Vanguard Total Stock Market Etf | VTI | Shares | $6.8M | 21K |
| Bank Of Amer Corp Com | BAC | Shares | $6.7M | 137K |
| Lockheed Martin Corp Com | LMT | Shares | $6.6M | 11K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $6.4M | 81K |
| Invesco S&P 500 Pure Value Etf | RPV | Shares | $6.4M | 59K |
| Public Storage Oper Co Com | PSA | Shares | $6.4M | 24K |
| Vanguard Extended Market Etf | VXF | Shares | $6.3M | 31K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $6.3M | 29K |
| Cummins Inc Com | CMI | Shares | $6.2M | 12K |
| International Business Machs Com | IBM | Shares | $6.2M | 26K |
| Performance Trust Short Term Bond | STBF | Shares | $6.2M | 244K |
| Capital Group U.S. Multi-Sector In | CGMS | Shares | $6.2M | 226K |
| Enterprise Prods Partners L P Com | EPD | Shares | $6.1M | 160K |
| Conocophillips Com | COP | Shares | $5.2M | 40K |
| Allstate Corp Com | ALL | Shares | $5.1M | 25K |
| Emerson Elec Co Com | EMR | Shares | $5.1M | 39K |
| Deere & Co Com | DE | Shares | $5.1M | 9K |
| Cambria Emerging Shareholder Yield | EYLD | Shares | $5.1M | 123K |
| Toast Inc Cl A | TOST | Shares | $5.0M | 190K |
| Metlife Inc Com | MET | Shares | $5.0M | 71K |
| Marathon Pete Corp Com | MPC | Shares | $5.0M | 20K |
| Kinder Morgan Inc Del Com | KMI | Shares | $5.0M | 148K |
| Invesco Qqq Trust Series I | QQQ | Shares | $4.9M | 9K |
| Duke Energy Corp New Com New | DUK | Shares | $4.8M | 37K |
| Procter & Gamble Co Com | PG | Shares | $4.7M | 33K |
| Invesco Rafi Emerging Markets Etf | PXH | Shares | $4.7M | 174K |
| Innovator U.S. Equity Buffer Etf - | BJUL | Shares | $4.6M | 92K |
| Ishares Msci Eafe Etf | EFA | Shares | $4.6M | 47K |
| Corning Inc Com | GLW | Shares | $4.5M | 33K |
| Linde Plc Shs | Shares | $4.4M | 9K | |
| Boeing Co Com | BA | Shares | $4.4M | 22K |
| Capital Group Short Duration Incom | CGSD | Shares | $4.4M | 169K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.