Filed: 5/7/2026ACC: 0001104659-26-056790
📋 What this filing means
ROTHSCHILD INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 3605 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3605
Positions
$1.91B
Total AUM (reported)
22.68M
Total Shares
Allocation by class
STOCK$1.36B71.2%
ETF$484.11M25.3%
REIT$33.98M1.8%
ADR$16.64M0.9%
CEF$15.77M0.8%
CONVERTIBLE PREFERRED$546.7K0.0%
CONVERTIBLE$26.0K0.0%
Portfolio Concentration
Top 3$189.11M9.9%
4–10$212.29M11.1%
11–25$312.40M16.3%
Rest$1.20B62.7%
Top 3 weight
9.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 22.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3605
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3605
Rows:
NVIDIA CORPORATION COM
SOLEShares415.34K
TypeSH
Market value$72.44M
3.79%
Sole
0.00
Shared
0.00
None
415.34K
APPLE INC COM
SOLEShares264K
TypeSH
Market value$67.00M
3.50%
Sole
0.00
Shared
0.00
None
264K
ALPHABET INC CAP STK CL A
SOLEShares172.76K
TypeSH
Market value$49.68M
2.60%
Sole
0.00
Shared
0.00
None
172.75K
JPMORGAN CHASE & CO COM
SOLEShares142.75K
TypeSH
Market value$41.99M
2.19%
Sole
0.00
Shared
0.00
None
142.75K
INVESCO RAFI US 1000 ETF
SOLEShares643.01K
TypeSH
Market value$30.56M
1.60%
Sole
0.00
Shared
0.00
None
643.01K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares63.04K
TypeSH
Market value$30.21M
1.58%
Sole
0.00
Shared
0.00
None
63.03K
AMAZON COM INC COM
SOLEShares144.96K
TypeSH
Market value$30.19M
1.58%
Sole
0.00
Shared
0.00
None
144.96K
MICROSOFT CORP COM
SOLEShares78.97K
TypeSH
Market value$29.23M
1.53%
Sole
0.00
Shared
0.00
None
78.97K
ALPHABET INC CAP STK CL C
SOLEShares91.01K
TypeSH
Market value$26.11M
1.36%
Sole
0.00
Shared
0.00
None
91.01K
EXXON MOBIL CORP COM
SOLEShares141.47K
TypeSH
Market value$24.00M
1.25%
Sole
0.00
Shared
0.00
None
141.47K
JOHNSON & JOHNSON COM
SOLEShares97.42K
TypeSH
Market value$23.81M
1.24%
Sole
0.00
Shared
0.00
None
97.42K
CAPITAL GROUP DIVIDEND GROWERS ETF
SOLEShares660.93K
TypeSH
Market value$23.73M
1.24%
Sole
0.00
Shared
0.00
None
660.93K
BLACKSTONE INC COM
SOLEShares205.14K
TypeSH
Market value$23.59M
1.23%
Sole
0.00
Shared
0.00
None
205.14K
ABBVIE INC COM
SOLEShares106.01K
TypeSH
Market value$23.06M
1.21%
Sole
0.00
Shared
0.00
None
106.01K
CHEVRON CORPORATION COM
SOLEShares108.20K
TypeSH
Market value$22.39M
1.17%
Sole
0.00
Shared
0.00
None
108.20K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares583.87K
TypeSH
Market value$21.80M
1.14%
Sole
0.00
Shared
0.00
None
583.87K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares191.94K
TypeSH
Market value$21.20M
1.11%
Sole
0.00
Shared
0.00
None
191.93K
COSTCO WHOLESALE CORPORATION COM
SOLEShares21.01K
TypeSH
Market value$20.93M
1.09%
Sole
0.00
Shared
0.00
None
21.01K
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares275.42K
TypeSH
Market value$20.77M
1.09%
Sole
0.00
Shared
0.00
None
275.42K
AMGEN INC COM
SOLEShares58.23K
TypeSH
Market value$20.49M
1.07%
Sole
0.00
Shared
0.00
None
58.22K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares349.63K
TypeSH
Market value$19.82M
1.04%
Sole
0.00
Shared
0.00
None
349.63K
STATE STREET SPDR S&P 500 ETF
SOLEShares28.82K
TypeSH
Market value$18.74M
0.98%
Sole
0.00
Shared
0.00
None
28.82K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares85.12K
TypeSH
Market value$18.31M
0.96%
Sole
0.00
Shared
0.00
None
85.12K
META PLATFORMS INC CL A
SOLEShares30.52K
TypeSH
Market value$17.46M
0.91%
Sole
0.00
Shared
0.00
None
30.52K
NETFLIX INC. COM
SOLEShares169.68K
TypeSH
Market value$16.32M
0.85%
Sole
0.00
Shared
0.00
None
169.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 415.34K | SH | $72.44M 3.79% | 0.00 | 0.00 | 415.34K |
APPLE INC COMSOLE | Stock | 264K | SH | $67.00M 3.50% | 0.00 | 0.00 | 264K |
ALPHABET INC CAP STK CL ASOLE | Stock | 172.76K | SH | $49.68M 2.60% | 0.00 | 0.00 | 172.75K |
JPMORGAN CHASE & CO COMSOLE | Stock | 142.75K | SH | $41.99M 2.19% | 0.00 | 0.00 | 142.75K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 643.01K | SH | $30.56M 1.60% | 0.00 | 0.00 | 643.01K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 63.04K | SH | $30.21M 1.58% | 0.00 | 0.00 | 63.03K |
AMAZON COM INC COMSOLE | Stock | 144.96K | SH | $30.19M 1.58% | 0.00 | 0.00 | 144.96K |
MICROSOFT CORP COMSOLE | Stock | 78.97K | SH | $29.23M 1.53% | 0.00 | 0.00 | 78.97K |
ALPHABET INC CAP STK CL CSOLE | Stock | 91.01K | SH | $26.11M 1.36% | 0.00 | 0.00 | 91.01K |
EXXON MOBIL CORP COMSOLE | Stock | 141.47K | SH | $24.00M 1.25% | 0.00 | 0.00 | 141.47K |
JOHNSON & JOHNSON COMSOLE | Stock | 97.42K | SH | $23.81M 1.24% | 0.00 | 0.00 | 97.42K |
CAPITAL GROUP DIVIDEND GROWERS ETFSOLE | ETF | 660.93K | SH | $23.73M 1.24% | 0.00 | 0.00 | 660.93K |
BLACKSTONE INC COMSOLE | Stock | 205.14K | SH | $23.59M 1.23% | 0.00 | 0.00 | 205.14K |
ABBVIE INC COMSOLE | Stock | 106.01K | SH | $23.06M 1.21% | 0.00 | 0.00 | 106.01K |
CHEVRON CORPORATION COMSOLE | Stock | 108.20K | SH | $22.39M 1.17% | 0.00 | 0.00 | 108.20K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 583.87K | SH | $21.80M 1.14% | 0.00 | 0.00 | 583.87K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 191.94K | SH | $21.20M 1.11% | 0.00 | 0.00 | 191.93K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 21.01K | SH | $20.93M 1.09% | 0.00 | 0.00 | 21.01K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 275.42K | SH | $20.77M 1.09% | 0.00 | 0.00 | 275.42K |
AMGEN INC COMSOLE | Stock | 58.23K | SH | $20.49M 1.07% | 0.00 | 0.00 | 58.22K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 349.63K | SH | $19.82M 1.04% | 0.00 | 0.00 | 349.63K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 28.82K | SH | $18.74M 0.98% | 0.00 | 0.00 | 28.82K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 85.12K | SH | $18.31M 0.96% | 0.00 | 0.00 | 85.12K |
META PLATFORMS INC CL ASOLE | Stock | 30.52K | SH | $17.46M 0.91% | 0.00 | 0.00 | 30.52K |
NETFLIX INC. COMSOLE | Stock | 169.68K | SH | $16.32M 0.85% | 0.00 | 0.00 | 169.68K |
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