What does ROTHSCHILD INVESTMENT LLC hold?

ROTHSCHILD INVESTMENT LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, NVDA, GOOGL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/85338.

What is ROTHSCHILD INVESTMENT LLC's AUM?

ROTHSCHILD INVESTMENT LLC reported approximately $2.7B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.8B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ROTHSCHILD INVESTMENT LLC's holdings?

All ROTHSCHILD INVESTMENT LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 85338. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ROTHSCHILD INVESTMENT LLC's 13F data updated on 13F Pro?

ROTHSCHILD INVESTMENT LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ROTHSCHILD INVESTMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 85338

Institutional-grade research for retail investors

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

Largest positions — Q2 2026

AAPL
$97.7M
NVDA
$96.9M
GOOGL
$67.9M
JPM
$52.2M
AMZN
$41.3M
GOOG
$40.5M
MSFT
$38.2M
IVZ
$35.5M
BRK.B
$34.1M
PANW
$32.7M
ABBV
$30.8M
BX
$28.3M
COST
$27.0M
AVANTIS
$26.5M
CAPITAL
$25.6M
JNJ
$24.6M
CAT
$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

1
Apple Inc.
$AAPL
$97.7M
3.6% of stocks
+28%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
2
NVIDIA CORP
$NVDA
$96.9M
3.6% of stocks
+17%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
3
Alphabet Inc.
$GOOGL
$67.9M
2.5% of stocks
+10%This quarter—Since Q-end—Held
AIQuality77.7#61Est. buy—
4
JPMORGAN CHASE & CO
$JPM
$52.2M
1.9% of stocks
+12%This quarter—Since Q-end—Held
AIQuality71.9#171Est. buy—
5
AMAZON COM INC
$AMZN
$41.3M
1.5% of stocks
+20%This quarter—Since Q-end—Held
AIQuality67.5#364Est. buy—
6
Alphabet Inc.
$GOOG
$40.5M
1.5% of stocks
+26%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
MICROSOFT CORP
$MSFT
$38.2M
1.4% of stocks
+30%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
Invesco Ltd.
$IVZ
$35.5M
1.3% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
BERKSHIRE HATHAWAY INC
$BRK.B
$34.1M
1.3% of stocks
+8%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
Palo Alto Networks Inc
$PANW
$32.7M
1.2% of stocks
+24%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$97.7M	3.6%	+28%	—	—	75.7#88	—
2	NVIDIA CORP$NVDA	$96.9M	3.6%	+17%	—	—	86.0#3	—
3	Alphabet Inc.$GOOGL	$67.9M	2.5%	+10%	—	—	77.7#61	—
4	JPMORGAN CHASE & CO$JPM	$52.2M	1.9%	+12%	—	—	71.9#171	—
5	AMAZON COM INC$AMZN	$41.3M	1.5%	+20%	—	—	67.5#364	—
6	Alphabet Inc.$GOOG	$40.5M	1.5%	+26%	—	—	AI quality score is Pro: unlock with a free trial	—
7	MICROSOFT CORP$MSFT	$38.2M	1.4%	+30%	—	—	AI quality score is Pro: unlock with a free trial	—
8	Invesco Ltd.$IVZ	$35.5M	1.3%	+2%	—	—	—	—
9	BERKSHIRE HATHAWAY INC$BRK.B	$34.1M	1.3%	+8%	—	—	AI quality score is Pro: unlock with a free trial	—
10	Palo Alto Networks Inc$PANW	$32.7M	1.2%	+24%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — ROTHSCHILD INVESTMENT LLC (Q2 2026)

Sort

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	$ABBV	AbbVie Inc.	Healthcare	$30.8M	1.1%	122K	+15%	—	AI quality score is Pro: unlock with a free trial	13F
12	$BX	Blackstone Inc.	Financials	$28.3M	1.1%	240K	+17%	—	AI quality score is Pro: unlock with a free trial	13F
13	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$27.0M	1.0%	29K	+38%	—	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	$JNJ	JOHNSON & JOHNSON	Healthcare	$24.6M	0.9%	97K	-0.6%	—	AI quality score is Pro: unlock with a free trial	13F
17	$CAT	CATERPILLAR INC	Industrials	$23.8M	0.9%	22K	-2%	—	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	$CVX	CHEVRON CORP	Energy	$22.3M	0.8%	135K	+25%	—	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	$AMD	ADVANCED MICRO DEVICES INC	Technology	$21.6M	0.8%	37K	-10%	—	AI quality score is Pro: unlock with a free trial	13F
22	$AMGN	AMGEN INC	Healthcare	$21.4M	0.8%	59K	+1%	—	AI quality score is Pro: unlock with a free trial	13F
23	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$21.2M	0.8%	28K	-1%	—	—	13F
24	$MRVL	Marvell Technology, Inc.	Technology	$20.7M	0.8%	69K	-11%	—	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$2.5M
first 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)

$AAPLApple Inc.+28%
now $97.7M
$NVDANVIDIA CORP+17%
now $96.9M
$MSFTMICROSOFT CORP+30%
now $38.2M
$GOOGAlphabet Inc.+26%
now $40.5M
$COSTCOSTCO WHOLESALE CORP /NEW+38%
now $27.0M
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
$HONHONEYWELL INTERNATIONAL INC-40%
now $8.5M
$BJRIBJs RESTAURANTS INC-100%
now $4K
$MRVLMarvell Technology, Inc.-11%
now $20.7M
$AMDADVANCED MICRO DEVICES INC-10%
now $21.6M

+758 more in the Excel export

Sold out (101)

$CTRACoterra Energy Inc.was $2.1M
$ALAIR LEASE CORPwas $186K
$CXHMFS INVESTMENT GRADE MUNICIPAL TRUSTwas $184K
$MASIMASIMO CORPwas $108K
$MRCCMONROE CAPITAL Corpwas $103K
$PKSTPeakstone Realty Trustwas $102K

+95 more in the Excel export

Firm AUM (Form ADV): $2.8B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F ROTHSCHILD INVESTMENT LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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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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AI-Powered Hedge Fund Analysis: ROTHSCHILD INVESTMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ROTHSCHILD INVESTMENT LLC (SEC CIK: 85338), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ROTHSCHILD INVESTMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.