ROTHSCHILD INVESTMENT LLC

Est. AUM

$1.90B

13F long equity, this entity only

Positions

3,595

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION COM	Stock	$72.4M	415340	3.81%	SOLE
2	APPLE INC COM	Stock	$67.0M	264002	3.52%	SOLE
3	ALPHABET INC CAP STK CL A	Stock	$49.7M	172756	2.61%	SOLE
4	JPMORGAN CHASE & CO COM	Stock	$42.0M	142747	2.21%	SOLE
5	INVESCO RAFI US 1000 ETF	ETF	$30.6M	643009	1.61%	SOLE
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$30.2M	63036	1.59%	SOLE
7	AMAZON COM INC COM	Stock	$30.2M	144961	1.59%	SOLE
8	MICROSOFT CORP COM	Stock	$29.2M	78974	1.54%	SOLE
9	ALPHABET INC CAP STK CL C	Stock	$26.1M	91014	1.37%	SOLE
10	EXXON MOBIL CORP COM	Stock	$24.0M	141473	1.26%	SOLE
11	JOHNSON & JOHNSON COM	Stock	$23.8M	97419	1.25%	SOLE
12	CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$23.7M	660932	1.25%	SOLE
13	BLACKSTONE INC COM	Stock	$23.6M	205139	1.24%	SOLE
14	ABBVIE INC COM	Stock	$23.1M	106014	1.21%	SOLE
15	CHEVRON CORPORATION COM	Stock	$22.4M	108199	1.18%	SOLE
16	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	$21.8M	583866	1.15%	SOLE
17	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$21.2M	191935	1.11%	SOLE
18	COSTCO WHOLESALE CORPORATION COM	Stock	$20.9M	21008	1.10%	SOLE
19	CAMBRIA SHAREHOLDER YIELD ETF	ETF	$20.8M	275419	1.09%	SOLE
20	AMGEN INC COM	Stock	$20.5M	58225	1.08%	SOLE
21	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$19.8M	349632	1.04%	SOLE
22	STATE STREET SPDR S&P 500 ETF	ETF	$18.7M	28821	0.99%	SOLE
23	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$18.3M	85124	0.96%	SOLE
24	META PLATFORMS INC CL A	Stock	$17.5M	30515	0.92%	SOLE
25	NETFLIX INC. COM	Stock	$16.3M	169683	0.86%	SOLE
26	CATERPILLAR INC COM	Stock	$16.2M	22845	0.85%	SOLE
27	HONEYWELL INTL INC COM	Stock	$14.4M	63667	0.76%	SOLE
28	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$14.2M	194077	0.75%	SOLE
29	GE AEROSPACE COM NEW	Stock	$14.0M	49289	0.74%	SOLE
30	GENERAL DYNAMICS CORP COM	Stock	$13.7M	39986	0.72%	SOLE
31	BROADCOM INC COM	Stock	$13.3M	42846	0.70%	SOLE
32	ILLINOIS TOOL WKS INC COM	Stock	$12.8M	49361	0.68%	SOLE
33	THERMO FISHER SCIENTIFIC INC COM	Stock	$12.6M	25700	0.66%	SOLE
34	CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$12.5M	293226	0.66%	SOLE
35	PALO ALTO NETWORKS INC COM	Stock	$12.4M	77199	0.65%	SOLE
36	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$12.3M	367839	0.65%	SOLE
37	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$12.2M	232639	0.64%	SOLE
38	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$11.8M	212866	0.62%	SOLE
39	CISCO SYS INC COM	Stock	$11.8M	151594	0.62%	SOLE
40	MERCK & CO INC COM	Stock	$11.7M	97156	0.61%	SOLE
41	VANGUARD S&P 500 ETF	ETF	$11.1M	18575	0.58%	SOLE
42	ORACLE CORP COM	Stock	$11.1M	75395	0.58%	SOLE
43	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$10.8M	213107	0.57%	SOLE
44	DIGITAL RLTY TR INC COM	REIT	$10.4M	57502	0.54%	SOLE
45	CBOE GLOBAL MKTS INC COM	Stock	$10.3M	36563	0.54%	SOLE
46	VISA INC COM CL A	Stock	$9.7M	31964	0.51%	SOLE
47	SOUTHERN CO COM	Stock	$9.7M	99981	0.51%	SOLE
48	AMERICAN INTL GROUP INC COM NEW	Stock	$9.6M	127598	0.50%	SOLE
49	ELI LILLY & CO COM	Stock	$9.6M	10413	0.50%	SOLE
50	STRYKER CORPORATION COM	Stock	$9.6M	29109	0.50%	SOLE

1–50 of 3,595

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.