Rothschild Investment LLC 13F holdings
Rothschild Investment LLC reported 3,555 positions with a total reported value of $2.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: GOOGL ALPHABET INC CAP STK CL A (4.1%), AAPL APPLE INC COM (3.7%), NVDA NVIDIA CORPORATION COM (3.6%), IVZ INVESCO AEROSPACE & DEFENSE ETF (2.3%), JPM JPMORGAN CHASE & CO COM (2.0%). Against 2026-03-31 it opened 164 new positions and exited 129. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,555 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CAP STK CL A | 304,815 | $108.5M | 4.1% |
| AAPL APPLE INC COM | 337,494 | $97.7M | 3.7% |
| NVDA NVIDIA CORPORATION COM | 484,103 | $96.9M | 3.6% |
| IVZ INVESCO AEROSPACE & DEFENSE ETF | 961,887 | $62.7M | 2.3% |
| JPM JPMORGAN CHASE & CO COM | 159,525 | $52.2M | 2.0% |
| AMZN AMAZON COM INC COM | 173,367 | $41.3M | 1.5% |
| MSFT MICROSOFT CORP COM | 102,397 | $38.2M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 68,152 | $35.6M | 1.3% |
| PANW PALO ALTO NETWORKS INC COM | 95,932 | $32.7M | 1.2% |
| ABBV ABBVIE INC COM | 122,435 | $30.8M | 1.2% |
| BX BLACKSTONE INC COM | 240,474 | $28.3M | 1.1% |
| COST COSTCO WHOLESALE CORPORATION COM | 28,910 | $27.0M | 1.0% |
| AVANTIS U.S. SMALL CAP VALUE ETF | 212,533 | $26.5M | 1.0% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 682,462 | $25.6M | 1.0% |
| JNJ JOHNSON & JOHNSON COM | 96,818 | $24.6M | 0.9% |
| CAT CATERPILLAR INC COM | 22,368 | $23.8M | 0.9% |
| CAMBRIA SHAREHOLDER YIELD ETF | 290,441 | $23.0M | 0.9% |
| CVX CHEVRON CORPORATION COM | 134,721 | $22.3M | 0.8% |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 604,453 | $22.1M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC COM | 37,165 | $21.6M | 0.8% |
| AMGN AMGEN INC COM | 59,073 | $21.4M | 0.8% |
| SPY STATE STREET SPDR S&P 500 ETF | 28,407 | $21.2M | 0.8% |
| MRVL MARVELL TECHNOLOGY INC COM | 69,497 | $20.7M | 0.8% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 364,432 | $20.6M | 0.8% |
| GE AEROSPACE COM NEW | 55,075 | $20.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 164 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 23,423 | $8.7M | 0.3% |
| HONA HONEYWELL AEROSPACE INC COM | 37,938 | $8.4M | 0.3% |
| VANGUARD MORNINGSTAR GROWTH ETF | 44,469 | $3.8M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 14,474 | $2.5M | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 6,633 | $1.0M | <0.1% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 2,884 | $874.1K | <0.1% |
| VANGUARD MORNINGSTAR VALUE ETF | 2,696 | $587.5K | <0.1% |
| ABERDEEN MUN INCOME FD SH BEN INT | 86,372 | $485.4K | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP COM SHS CL A | 12,350 | $481.6K | <0.1% |
| VANGUARD MORNINGSTAR MID-CAP ETF | 5,952 | $479.6K | <0.1% |
| IPGP IPG PHOTONICS CORP COM | 3,618 | $424.5K | <0.1% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,439 | $349.6K | <0.1% |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | 30,000 | $331.2K | <0.1% |
| SEB SEABOARD CORP DEL COM | 72 | $321.4K | <0.1% |
| ISHARES TOP 20 U.S. STOCKS ETF | 9,225 | $303.7K | <0.1% |
| EVN EATON VANCE MUN INCOME TR SH BEN INT | 25,000 | $281.5K | <0.1% |
| PSN PARSONS CORP DEL COM | 4,160 | $217.9K | <0.1% |
| VKQ INVESCO MUNICIPAL TRUST COM | 20,000 | $200.8K | <0.1% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 525 | $192.1K | <0.1% |
| MORGAN STANLEY BITCOIN TRUST ETF | 11,000 | $185.3K | <0.1% |
| DSM BNY MELLON STRATEGIC MUN BD FD COM | 25,000 | $153.8K | <0.1% |
| HRZN HORIZON TECHNOLOGY FIN CORP COM | 20,987 | $99.3K | <0.1% |
| WOLF WOLFSPEED INC COM | 2,000 | $96.5K | <0.1% |
| ISHARES U.S. INSURANCE ETF | 601 | $84.5K | <0.1% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 351 | $69.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 129 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 21,088 | $6.8M | 0.4% |
| VANGUARD GROWTH ETF | 7,427 | $3.2M | 0.2% |
| COTERRA ENERGY INC COM | 60,248 | $2.1M | 0.1% |
| VANGUARD SMALL-CAP ETF | 2,615 | $685.0K | <0.1% |
| VANGUARD VALUE ETF | 2,687 | $527.2K | <0.1% |
| VANGUARD SMALL CAP VALUE ETF | 1,438 | $312.4K | <0.1% |
| MFS MUN INCOME TR SH BEN INT | 53,000 | $285.7K | <0.1% |
| VANGUARD MID-CAP ETF | 784 | $225.1K | <0.1% |
| AIR LEASE CORP CL A | 2,858 | $185.6K | <0.1% |
| MFS INVT GRADE MUN TR SH BEN INT | 22,975 | $183.6K | <0.1% |
| VANGUARD SMALL-CAP GROWTH ETF | 375 | $113.5K | <0.1% |
| MASIMO CORP COM | 606 | $107.8K | <0.1% |
| MONROE CAP CORP COM | 22,324 | $102.7K | <0.1% |
| PEAKSTONE REALTY TRUST COMMON SHARES | 4,876 | $101.9K | <0.1% |
| STEW SRH TOTAL RETURN FUND INC COM | 5,000 | $85.5K | <0.1% |
| VANGUARD MID-CAP VALUE ETF | 351 | $64.6K | <0.1% |
| EPAM EPAM SYS INC COM | 470 | $63.6K | <0.1% |
| PUTNAM MANAGED MUN INCOME TR COM | 10,000 | $61.5K | <0.1% |
| CENTRAL SECS CORP COM | 1,000 | $49.7K | <0.1% |
| UI UBIQUITI INC COM | 49 | $38.7K | <0.1% |
| LOPE GRAND CANYON ED INC COM | 224 | $38.1K | <0.1% |
| VANGUARD MEGA CAP GROWTH ETF | 100 | $36.7K | <0.1% |
| VANGUARD FINANCIALS ETF | 286 | $34.6K | <0.1% |
| ESAB ESAB CORPORATION COM | 288 | $27.8K | <0.1% |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2,389 | $24.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC COM | 264,002 | 337,494 | +27.8% | $97.7M |
| GOOGL ALPHABET INC CAP STK CL A | 263,770 | 304,815 | +15.6% | $108.5M |
| NVDA NVIDIA CORPORATION COM | 415,340 | 484,103 | +16.6% | $96.9M |
| MSFT MICROSOFT CORP COM | 78,974 | 102,397 | +29.7% | $38.2M |
| COST COSTCO WHOLESALE CORPORATION COM | 21,008 | 28,910 | +37.6% | $27.0M |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,612 | 73,747 | +296.2% | $9.2M |
| AMZN AMAZON COM INC COM | 144,961 | 173,367 | +19.6% | $41.3M |
| PANW PALO ALTO NETWORKS INC COM | 77,199 | 95,932 | +24.3% | $32.7M |
| LLY ELI LILLY & CO COM | 10,413 | 15,725 | +51.0% | $18.9M |
| V VISA INC COM CL A | 31,964 | 48,495 | +51.7% | $16.6M |
| MU MICRON TECHNOLOGY INC COM | 6,250 | 11,065 | +77.0% | $12.8M |
| JPM JPMORGAN CHASE & CO COM | 142,747 | 159,525 | +11.8% | $52.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HLT HILTON WORLDWIDE HLDGS INC COM | 29,979 | 8,327 | -72.2% | $2.8M |
| ITW ILLINOIS TOOL WKS INC COM | 49,361 | 26,257 | -46.8% | $7.1M |
| HONEYWELL INTL INC COM | 63,667 | 37,938 | -40.4% | $8.5M |
| BJRI BJS RESTAURANTS INC COM | 89,685 | 73 | -99.9% | $4.4K |
| MRVL MARVELL TECHNOLOGY INC COM | 77,946 | 69,497 | -10.8% | $20.7M |
| AMD ADVANCED MICRO DEVICES INC COM | 41,067 | 37,165 | -9.5% | $21.6M |
| NKE NIKE INC CL B | 138,569 | 103,614 | -25.2% | $4.3M |
| FANG DIAMONDBACK ENERGY INC COM | 11,550 | 3,596 | -68.9% | $632.1K |
| TECH BIO-TECHNE CORP COM | 18,736 | 1,389 | -92.6% | $98.1K |
| DD DUPONT DE NEMOURS INC COMMON STOCK | 10,915 | 3,528 | -67.7% | $478.5K |
| FWRD FORWARD AIR CORP COM | 70,019 | 125 | -99.8% | $1.7K |
| BG BUNGE GLOBAL SA COM SHS | 12,488 | 4,890 | -60.8% | $521.9K |
CIK 85338 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
