# ROTHSCHILD INVESTMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 85338. Source: https://holderbook.com/funds/85338-rothschild-investment-llc/

- Reported value: $2.7B
- Positions: 3,636
- Weight of the ten largest: 20.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $97.7M | 337,494 | 3.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $96.9M | 484,103 | 3.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $67.9M | 190,103 | 2.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $52.2M | 159,525 | 2.0% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.3M | 173,367 | 1.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $40.5M | 114,712 | 1.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.2M | 102,397 | 1.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $35.5M | 656,475 | 1.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $34.1M | 68,150 | 1.3% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $32.7M | 95,932 | 1.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.8M | 122,435 | 1.2% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $28.3M | 240,474 | 1.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $27.0M | 28,910 | 1.0% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $26.5M | 212,533 | 1.0% | 11 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $25.6M | 682,462 | 1.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $24.6M | 96,818 | 0.9% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $23.8M | 22,368 | 0.9% | 11 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $23.0M | 290,441 | 0.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $22.3M | 134,721 | 0.8% | 11 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $22.1M | 604,453 | 0.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.6M | 37,165 | 0.8% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $21.4M | 59,073 | 0.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.2M | 28,407 | 0.8% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $20.7M | 69,497 | 0.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $20.6M | 364,432 | 0.8% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $20.6M | 55,075 | 0.8% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $20.4M | 149,044 | 0.8% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $20.3M | 85,747 | 0.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.8M | 52,535 | 0.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.9M | 33,506 | 0.7% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.9M | 15,725 | 0.7% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.8M | 151,415 | 0.7% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $17.4M | 49,051 | 0.6% | 11 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $17.2M | 406,399 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $17.2M | 220,104 | 0.6% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $16.7M | 338,843 | 0.6% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.6M | 48,495 | 0.6% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $15.1M | 30,021 | 0.6% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $14.7M | 280,681 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $13.7M | 222,830 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.2M | 19,221 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.8M | 11,065 | 0.5% | 11 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $12.7M | 214,811 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.6M | 35,713 | 0.5% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.4M | 39,507 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.4M | 96,633 | 0.5% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.4M | 67,001 | 0.5% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.4M | 173,169 | 0.5% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $12.1M | 12,576 | 0.5% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.6M | 78,943 | 0.4% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $11.3M | 62,930 | 0.4% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $10.7M | 63,281 | 0.4% | 11 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $10.7M | 143,040 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.6M | 49,665 | 0.4% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.5M | 109,458 | 0.4% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.4M | 14,531 | 0.4% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.9M | 109,026 | 0.4% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.8M | 36,190 | 0.4% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.6M | 34,166 | 0.4% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $9.3M | 41,714 | 0.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.2M | 65,668 | 0.3% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.2M | 73,747 | 0.3% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.1M | 21,436 | 0.3% | 11 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $8.9M | 36,503 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.7M | 23,423 | 0.3% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.6M | 84,464 | 0.3% | 11 |
| TRUST FOR PROFESSIONAL MANAG | [STBF](https://holderbook.com/stocks/STBF/) | $8.5M | 335,607 | 0.3% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $8.5M | 37,938 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.4M | 33,072 | 0.3% | 11 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $8.4M | 37,938 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.2M | 19,446 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.1M | 142,407 | 0.3% | 11 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $7.9M | 283,251 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.8M | 41,016 | 0.3% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $7.6M | 23,726 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.4M | 30,088 | 0.3% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $7.2M | 28,923 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.1M | 167,898 | 0.3% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $7.1M | 26,257 | 0.3% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.1M | 26,261 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.0M | 61,804 | 0.3% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.8M | 28,046 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.7M | 13,180 | 0.3% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $6.7M | 245,446 | 0.3% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $6.6M | 178,856 | 0.2% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $6.6M | 77,582 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.5M | 15,536 | 0.2% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.3M | 44,182 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 8,578 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $6.3M | 55,378 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.1M | 12,703 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.9M | 19,583 | 0.2% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.9M | 24,636 | 0.2% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.8M | 11,174 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.8M | 4,919 | 0.2% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.7M | 8,919 | 0.2% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.6M | 22,097 | 0.2% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.6M | 96,905 | 0.2% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.6M | 67,238 | 0.2% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $5.5M | 109,955 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 3,636 |
| Q1 2026 | $1.9B | 3,605 |
| Q4 2025 | $1.8B | 3,426 |
| Q3 2025 | $1.8B | 3,134 |
| Q2 2025 | $1.6B | 3,015 |
| Q1 2025 | $1.5B | 3,022 |
| Q4 2024 | $1.5B | 2,948 |
| Q3 2024 | $1.5B | 2,890 |
| Q2 2024 | $1.4B | 2,806 |
| Q1 2024 | $1.4B | 2,267 |
| Q4 2023 | $1.2B | 1,355 |