ROTHSCHILD INVESTMENT LLC
Sector Allocation
- Technology27.0%$722.0M
- Other19.0%$508.9M
- Financials14.8%$396.5M
- Industrials9.3%$249.5M
- Healthcare8.6%$229.3M
- Consumer Discretionary4.8%$128.4M
- Energy4.4%$117.7M
- Consumer Staples3.1%$81.8M
- Utilities3.0%$80.6M
- Materials2.5%$66.2M
AUM History
13fpro.ai/research/fund/rothschild-investment-llc-85338
Conviction and streaks
Stable · top 10 = 20.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$97.7MNVDA
$96.9MGOOGL
$67.9MJPM
$52.2MAMZN
$41.3MGOOG
$40.5MMSFT
$38.2MIVZ
$35.5MBRK.B
$34.1MPANW
$32.7MABBV
$30.8MBX
$28.3MCOST
$27.0M- AVANTIS$26.5M
- CAPITAL$25.6M
JNJ
$24.6MCAT
$23.8M- CAMBRIA$23.0M
CVX
$22.3M- CAMBRIA$22.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rothschild-investment-llc-85338
ROTHSCHILD INVESTMENT LLC 13F holdings — Q2 2026
$2.7B portfolio (+39.8% QoQ) · 3,636 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$97.7M
3.6% of stocks
+28%This quarter+11.1%Since filed7+ qtrsHeld$96.9M
3.6% of stocks
+17%This quarter-0.5%Since filed7+ qtrsHeld$67.9M
2.5% of stocks
+10%This quarter-11.2%Since filed7+ qtrsHeld$52.2M
1.9% of stocks
+12%This quarter-5.8%Since filed7+ qtrsHeld$41.3M
1.5% of stocks
+20%This quarter-7.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$40.5M
1.5% of stocks
+26%This quarter-11.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$38.2M
1.4% of stocks
+30%This quarter+6.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$35.5M
1.3% of stocks
+2%This quarter-10.3%Since filed7+ qtrsHeld$34.1M
1.3% of stocks
+8%This quarter—Since filed7+ qtrsHeld$32.7M
1.2% of stocks
+24%This quarter+11.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — ROTHSCHILD INVESTMENT LLC (Q2 2026)
3,636 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $30.8M | 1.1% | 122K | +15% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Blackstone Inc. | Financials | $28.3M | 1.1% | 240K | +17% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $27.0M | 1.0% | 29K | +38% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETFetf/fund | — | $26.5M | 1.0% | 213K | +11% | — | — | 13F |
| 15 | — | CAPITAL GROUP DIVIDEND GROWERS ETF - ETFetf/fund | — | $25.6M | 1.0% | 682K | +3% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $24.6M | 0.9% | 97K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $23.8M | 0.9% | 22K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | CAMBRIA SHAREHOLDER YIELD ETF - ETFetf/fund | — | $23.0M | 0.9% | 290K | +5% | — | — | 13F |
| 19 | CHEVRON CORP | Energy | $22.3M | 0.8% | 135K | +25% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETFetf/fund | — | $22.1M | 0.8% | 604K | +4% | — | — | 13F |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $21.6M | 0.8% | 37K | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $21.4M | 0.8% | 59K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $21.2M | 0.8% | 28K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Marvell Technology, Inc. | Technology | $20.7M | 0.8% | 69K | -11% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETFetf/fund | — | $20.6M | 0.8% | 364K | +4% | — | — | 13F |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $20.6M | 0.8% | 55K | +12% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $20.4M | 0.8% | 149K | +5% | |||
| 28 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $20.3M | 0.8% | 86K | +0.7% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $19.8M | 0.7% | 53K | +23% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $18.9M | 0.7% | 34K | +10% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $18.9M | 0.7% | 16K | +51% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $17.8M | 0.7% | 151K | -0.1% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $17.4M | 0.7% | 49K | +23% | |||
| 34 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | — | $17.2M | 0.6% | 406K | +10% | |||
| 35 | — | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF - ETF | — | $17.2M | 0.6% | 220K | +13% | |||
| 36 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $16.7M | 0.6% | 339K | +16% | |||
| 37 | $V | VISA INC. | Financials | $16.6M | 0.6% | 48K | +52% | |||
| 38 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $15.1M | 0.6% | 30K | +17% | |||
| 39 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $14.7M | 0.6% | 281K | +21% | |||
| 40 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $13.7M | 0.5% | 223K | +5% | |||
| 41 | — | VANGUARD S&P 500 ETF - ETF | — | $13.2M | 0.5% | 19K | +3% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $12.8M | 0.5% | 11K | +77% | |||
| 43 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $12.7M | 0.5% | 215K | +0.8% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.6M | 0.5% | 36K | +35% | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $12.4M | 0.5% | 40K | +36% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $12.4M | 0.5% | 97K | -0.5% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $12.4M | 0.5% | 67K | +1% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $12.4M | 0.5% | 173K | +2% | |||
| 49 | $STX | Seagate Technology Holdings plc | Technology | $12.1M | 0.5% | 13K | +28% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $11.6M | 0.4% | 79K | +5% | |||
| 51 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $11.3M | 0.4% | 63K | +9% | |||
| 52 | $PSX | Phillips 66 | Energy | $10.7M | 0.4% | 63K | +26% | |||
| 53 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $10.7M | 0.4% | 143K | +12% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $10.6M | 0.4% | 50K | +9% | |||
| 55 | $SO | SOUTHERN CO | Utilities | $10.5M | 0.4% | 109K | +9% | |||
| 56 | $CMI | CUMMINS INC | Industrials | $10.4M | 0.4% | 15K | +25% | |||
| 57 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $9.9M | 0.4% | 109K | +1% | |||
| 58 | $UNP | UNION PACIFIC CORP | Industrials | $9.8M | 0.4% | 36K | -0.0% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.6M | 0.4% | 34K | +33% | |||
| 60 | $NUE | NUCOR CORP | Materials | $9.3M | 0.3% | 42K | -0.3% | |||
| 61 | $INTC | INTEL CORP | Technology | $9.2M | 0.3% | 66K | +21% | |||
| 62 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $9.2M | 0.3% | 74K | +296% | |||
| 63 | $ETN | Eaton Corp plc | Industrials | $9.1M | 0.3% | 21K | +12% | |||
| 64 | $CBOE | Cboe Global Markets, Inc. | Financials | $8.9M | 0.3% | 37K | -0.2% | |||
| 65 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $8.7M | 0.3% | 23K | +11% | |||
| 66 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $8.6M | 0.3% | 84K | +4% | |||
| 67 | — | PERFORMANCE TRUST SHORT TERM BOND ETF - ETF | — | $8.5M | 0.3% | 336K | +38% | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $8.5M | 0.3% | 38K | -40% | |||
| 69 | $GLW | CORNING INC /NY | Materials | $8.4M | 0.3% | 33K | -0.1% | |||
| 70 | $HONA | Honeywell Aerospace Inc. | Industrials | $8.4M | 0.3% | 38K | New | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.2M | 0.3% | 19K | +70% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.1M | 0.3% | 142K | +4% | |||
| 73 | $TOST | Toast, Inc. | Technology | $7.9M | 0.3% | 283K | +49% | |||
| 74 | $RTX | RTX Corp | Industrials | $7.8M | 0.3% | 41K | +15% | |||
| 75 | $PSA | Public Storage | Real Estate | $7.6M | 0.3% | 24K | +0.9% | |||
| 76 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $7.4M | 0.3% | 30K | -2% | |||
| 77 | $CEG | Constellation Energy Corp | Utilities | $7.2M | 0.3% | 29K | +4% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.1M | 0.3% | 168K | -0.8% | |||
| 79 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $7.1M | 0.3% | 26K | -47% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.1M | 0.3% | 26K | +14% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $7.0M | 0.3% | 62K | -8% | |||
| 82 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $6.8M | 0.3% | 28K | -5% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.7M | 0.3% | 13K | +21% | |||
| 84 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | — | $6.7M | 0.3% | 245K | +8% | |||
| 85 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $6.6M | 0.3% | 179K | +11% | |||
| 86 | $MET | METLIFE INC | Financials | $6.6M | 0.3% | 78K | +9% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.5M | 0.2% | 16K | +48% | |||
| 88 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.3M | 0.2% | 44K | +14% | |||
| 89 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.3M | 0.2% | 8,578 | +0.1% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $6.3M | 0.2% | 55K | -7% | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.1M | 0.2% | 13K | -0.6% | |||
| 92 | $KLAC | KLA CORP | Technology | $5.9M | 0.2% | 20K | +862% | |||
| 93 | $ALL | ALLSTATE CORP | Financials | $5.9M | 0.2% | 25K | -0.8% | |||
| 94 | $LIN | LINDE PLC | Materials | $5.8M | 0.2% | 11K | +26% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $5.8M | 0.2% | 4,919 | +72% | |||
| 96 | $DE | DEERE & CO | Industrials | $5.7M | 0.2% | 8,919 | -1% | |||
| 97 | $MPC | Marathon Petroleum Corp | Energy | $5.6M | 0.2% | 22K | +8% | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.6M | 0.2% | 97K | +65% | |||
| 99 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.6M | 0.2% | 67K | +134% | |||
| 100 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF | — | $5.5M | 0.2% | 110K | +25% | |||
| 101 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF | — | $5.5M | 0.2% | 120K | -2% | |||
| 102 | $BA | BOEING CO | Industrials | $5.4M | 0.2% | 25K | +14% | |||
| 103 | $SNOW | Snowflake Inc. | Technology | $5.4M | 0.2% | 21K | +207% | |||
| 104 | $WDC | WESTERN DIGITAL CORP | Technology | $5.4M | 0.2% | 8,462 | +162% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.2M | 0.2% | 58K | +56% | |||
| 106 | $ED | CONSOLIDATED EDISON INC | Utilities | $5.2M | 0.2% | 47K | +48% | |||
| 107 | $CVS | CVS HEALTH Corp | Healthcare | $5.2M | 0.2% | 50K | -6% | |||
| 108 | $KMI | KINDER MORGAN, INC. | Energy | $5.1M | 0.2% | 160K | +8% | |||
| 109 | $PFE | PFIZER INC | Healthcare | $5.1M | 0.2% | 212K | +67% | |||
| 110 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY - ETF | — | $5.0M | 0.2% | 92K | -0.6% | |||
| 111 | — | ISHARES MSCI EAFE ETF - ETF | — | $4.9M | 0.2% | 47K | +0.2% | |||
| 112 | $AJG | Arthur J. Gallagher & Co. | Financials | $4.9M | 0.2% | 21K | +1102% | |||
| 113 | — | INVESCO RAFI EMERGING MARKETS ETF - ETF | — | $4.8M | 0.2% | 173K | -0.3% | |||
| 114 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.8M | 0.2% | 76K | +99% | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.8M | 0.2% | 33K | +0.2% | |||
| 116 | $HWM | Howmet Aerospace Inc. | Materials | $4.8M | 0.2% | 18K | +1147% | |||
| 117 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.7M | 0.2% | 2,390 | +99% | |||
| 118 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $4.6M | 0.2% | 251K | +4% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.2% | 61K | +17% | |||
| 120 | $DUK | Duke Energy CORP | Utilities | $4.6M | 0.2% | 36K | -1% | |||
| 121 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $4.5M | 0.2% | 55K | +37% | |||
| 122 | $PEP | PEPSICO INC | Consumer Staples | $4.5M | 0.2% | 33K | +71% | |||
| 123 | $LRCX | LAM RESEARCH CORP | Technology | $4.5M | 0.2% | 10K | +57% | |||
| 124 | — | CAPITAL GROUP SHORT DURATION INCOME ETF - ETF | — | $4.4M | 0.2% | 171K | +1% | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.4M | 0.2% | 6,074 | +77% | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $4.4M | 0.2% | 259K | -0.4% | |||
| 127 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.4M | 0.2% | 106K | +57% | |||
| 128 | $CB | Chubb Ltd | Financials | $4.4M | 0.2% | 13K | +106% | |||
| 129 | $AON | Aon plc | Financials | $4.3M | 0.2% | 13K | +125% | |||
| 130 | $NKE | NIKE, Inc. | Consumer Discretionary | $4.3M | 0.2% | 104K | -25% | |||
| 131 | $PLTR | Palantir Technologies Inc. | Technology | $4.2M | 0.2% | 36K | +41% | |||
| 132 | $FDX | FEDEX CORP | Industrials | $4.2M | 0.2% | 13K | +26% | |||
| 133 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.1M | 0.1% | 12K | +166% | |||
| 134 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.1M | 0.1% | 20K | +167% | |||
| 135 | $COP | CONOCOPHILLIPS | Energy | $4.1M | 0.1% | 39K | -1% | |||
| 136 | $KKR | KKR & Co. Inc. | Financials | $4.0M | 0.1% | 44K | +6% | |||
| 137 | $ABNB | Airbnb, Inc. | Technology | $3.9M | 0.1% | 28K | +208% | |||
| 138 | $TER | TERADYNE, INC | Technology | $3.9M | 0.1% | 7,977 | +297% | |||
| 139 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $3.8M | 0.1% | 44K | +499% | |||
| 140 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $3.8M | 0.1% | 6,172 | +393% | |||
| 141 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 0.1% | 3,740 | +23% | |||
| 142 | — | CAPITAL GROUP CORE BOND ETF - ETF | — | $3.7M | 0.1% | 143K | +14% | |||
| 143 | $EIX | EDISON INTERNATIONAL | Utilities | $3.7M | 0.1% | 50K | +46% | |||
| 144 | $TEL | TE Connectivity plc | Technology | $3.7M | 0.1% | 18K | +85% | |||
| 145 | $HUBS | HUBSPOT INC | Technology | $3.6M | 0.1% | 20K | +130% | |||
| 146 | $CNC | CENTENE CORP | Healthcare | $3.6M | 0.1% | 56K | +82% | |||
| 147 | $VTR | Ventas, Inc. | Real Estate | $3.6M | 0.1% | 40K | +8% | |||
| 148 | $PCG | PG&E Corp | Utilities | $3.5M | 0.1% | 211K | +157% | |||
| 149 | $D | DOMINION ENERGY, INC | Utilities | $3.5M | 0.1% | 52K | -0.6% | |||
| 150 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.5M | 0.1% | 11K | +1.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 136 new, 2,145 added to, 764 trimmed, 101 sold out. Share-count changes; largest moves by dollar size first.
New positions (136)
$HONAHoneywell Aerospace Inc.$8.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.5Mfirst bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.0M
first bought this quarter
$MAIRMadison Air Solutions Corp$482K
first bought this quarter
$IPGPIPG PHOTONICS CORP$424K
first bought this quarter
$DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$331K
first bought this quarter
+130 more in the Excel export
Added to (2,145)
now $97.7M · held 7+ qtrs, 2 adds in a row
now $96.9M · held 7+ qtrs
now $38.2M · held 7+ qtrs, 2 adds in a row
now $40.5M · held 7+ qtrs, 2 adds in a row
now $27.0M · held 7+ qtrs
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+296%
now $9.2M
+2,139 more in the Excel export
Trimmed (764)
$HLTHilton Worldwide Holdings Inc.-72%
now $2.8M
$ITWILLINOIS TOOL WORKS INC-47%
now $7.1M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-40%
now $8.5M · held 7+ qtrs
$BJRIBJs RESTAURANTS INC-100%
now $4K
$MRVLMarvell Technology, Inc.-11%
now $20.7M · held 7+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-10%
now $21.6M · held 7+ qtrs
+758 more in the Excel export
Holdings by quarter
Every 13F ROTHSCHILD INVESTMENT LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow ROTHSCHILD INVESTMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ROTHSCHILD INVESTMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ROTHSCHILD INVESTMENT LLC disclosed 3,636 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.6% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 136 new positions and exited 101 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from ROTHSCHILD INVESTMENT LLC’s Form 13F-HR filing with the SEC under CIK 85338.
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