Filed: 8/6/2026ACC: 0001104659-26-091729
📋 What this filing means
ROTHSCHILD INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 3636 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3636
Positions
$2.68B
Total AUM (reported)
29.20M
Total Shares
Allocation by class
STOCK$2.02B75.4%
ETF$561.41M21.0%
REIT$55.82M2.1%
CEF$21.41M0.8%
ADR$18.93M0.7%
CONVERTIBLE PREFERRED$355.9K0.0%
CONVERTIBLE$18.2K0.0%
Portfolio Concentration
Top 3$262.46M9.8%
4–10$274.55M10.3%
11–25$359.51M13.4%
Rest$1.78B66.5%
Top 3 weight
9.8%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 29.20M
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
29.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3636
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3636
Rows:
APPLE INC COM
SOLEShares337.49K
TypeSH
Market value$97.66M
3.65%
Sole
0.00
Shared
0.00
None
337.49K
NVIDIA CORPORATION COM
SOLEShares484.10K
TypeSH
Market value$96.86M
3.62%
Sole
0.00
Shared
0.00
None
484.10K
ALPHABET INC CAP STK CL A
SOLEShares190.10K
TypeSH
Market value$67.94M
2.54%
Sole
0.00
Shared
0.00
None
190.10K
JPMORGAN CHASE & CO COM
SOLEShares159.53K
TypeSH
Market value$52.22M
1.95%
Sole
0.00
Shared
0.00
None
159.52K
AMAZON COM INC COM
SOLEShares173.37K
TypeSH
Market value$41.32M
1.54%
Sole
0.00
Shared
0.00
None
173.37K
ALPHABET INC CAP STK CL C
SOLEShares114.71K
TypeSH
Market value$40.53M
1.51%
Sole
0.00
Shared
0.00
None
114.71K
MICROSOFT CORP COM
SOLEShares102.40K
TypeSH
Market value$38.20M
1.43%
Sole
0.00
Shared
0.00
None
102.40K
INVESCO RAFI US 1000 ETF
SOLEShares656.48K
TypeSH
Market value$35.47M
1.33%
Sole
0.00
Shared
0.00
None
656.48K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares68.15K
TypeSH
Market value$34.10M
1.27%
Sole
0.00
Shared
0.00
None
68.15K
PALO ALTO NETWORKS INC COM
SOLEShares95.93K
TypeSH
Market value$32.71M
1.22%
Sole
0.00
Shared
0.00
None
95.93K
ABBVIE INC COM
SOLEShares122.44K
TypeSH
Market value$30.81M
1.15%
Sole
0.00
Shared
0.00
None
122.43K
BLACKSTONE INC COM
SOLEShares240.47K
TypeSH
Market value$28.30M
1.06%
Sole
0.00
Shared
0.00
None
240.47K
COSTCO WHOLESALE CORPORATION COM
SOLEShares28.91K
TypeSH
Market value$27.04M
1.01%
Sole
0.00
Shared
0.00
None
28.91K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares212.53K
TypeSH
Market value$26.52M
0.99%
Sole
0.00
Shared
0.00
None
212.53K
CAPITAL GROUP DIVIDEND GROWERS ETF
SOLEShares682.46K
TypeSH
Market value$25.60M
0.96%
Sole
0.00
Shared
0.00
None
682.46K
JOHNSON & JOHNSON COM
SOLEShares96.82K
TypeSH
Market value$24.59M
0.92%
Sole
0.00
Shared
0.00
None
96.82K
CATERPILLAR INC COM
SOLEShares22.37K
TypeSH
Market value$23.82M
0.89%
Sole
0.00
Shared
0.00
None
22.37K
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares290.44K
TypeSH
Market value$22.97M
0.86%
Sole
0.00
Shared
0.00
None
290.44K
CHEVRON CORPORATION COM
SOLEShares134.72K
TypeSH
Market value$22.33M
0.83%
Sole
0.00
Shared
0.00
None
134.72K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares604.45K
TypeSH
Market value$22.06M
0.82%
Sole
0.00
Shared
0.00
None
604.45K
ADVANCED MICRO DEVICES INC COM
SOLEShares37.16K
TypeSH
Market value$21.59M
0.81%
Sole
0.00
Shared
0.00
None
37.16K
AMGEN INC COM
SOLEShares59.07K
TypeSH
Market value$21.39M
0.80%
Sole
0.00
Shared
0.00
None
59.07K
STATE STREET SPDR S&P 500 ETF
SOLEShares28.41K
TypeSH
Market value$21.21M
0.79%
Sole
0.00
Shared
0.00
None
28.41K
MARVELL TECHNOLOGY INC COM
SOLEShares69.50K
TypeSH
Market value$20.70M
0.77%
Sole
0.00
Shared
0.00
None
69.50K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares364.43K
TypeSH
Market value$20.58M
0.77%
Sole
0.00
Shared
0.00
None
364.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 337.49K | SH | $97.66M 3.65% | 0.00 | 0.00 | 337.49K |
NVIDIA CORPORATION COMSOLE | Stock | 484.10K | SH | $96.86M 3.62% | 0.00 | 0.00 | 484.10K |
ALPHABET INC CAP STK CL ASOLE | Stock | 190.10K | SH | $67.94M 2.54% | 0.00 | 0.00 | 190.10K |
JPMORGAN CHASE & CO COMSOLE | Stock | 159.53K | SH | $52.22M 1.95% | 0.00 | 0.00 | 159.52K |
AMAZON COM INC COMSOLE | Stock | 173.37K | SH | $41.32M 1.54% | 0.00 | 0.00 | 173.37K |
ALPHABET INC CAP STK CL CSOLE | Stock | 114.71K | SH | $40.53M 1.51% | 0.00 | 0.00 | 114.71K |
MICROSOFT CORP COMSOLE | Stock | 102.40K | SH | $38.20M 1.43% | 0.00 | 0.00 | 102.40K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 656.48K | SH | $35.47M 1.33% | 0.00 | 0.00 | 656.48K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 68.15K | SH | $34.10M 1.27% | 0.00 | 0.00 | 68.15K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 95.93K | SH | $32.71M 1.22% | 0.00 | 0.00 | 95.93K |
ABBVIE INC COMSOLE | Stock | 122.44K | SH | $30.81M 1.15% | 0.00 | 0.00 | 122.43K |
BLACKSTONE INC COMSOLE | Stock | 240.47K | SH | $28.30M 1.06% | 0.00 | 0.00 | 240.47K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 28.91K | SH | $27.04M 1.01% | 0.00 | 0.00 | 28.91K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 212.53K | SH | $26.52M 0.99% | 0.00 | 0.00 | 212.53K |
CAPITAL GROUP DIVIDEND GROWERS ETFSOLE | ETF | 682.46K | SH | $25.60M 0.96% | 0.00 | 0.00 | 682.46K |
JOHNSON & JOHNSON COMSOLE | Stock | 96.82K | SH | $24.59M 0.92% | 0.00 | 0.00 | 96.82K |
CATERPILLAR INC COMSOLE | Stock | 22.37K | SH | $23.82M 0.89% | 0.00 | 0.00 | 22.37K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 290.44K | SH | $22.97M 0.86% | 0.00 | 0.00 | 290.44K |
CHEVRON CORPORATION COMSOLE | Stock | 134.72K | SH | $22.33M 0.83% | 0.00 | 0.00 | 134.72K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 604.45K | SH | $22.06M 0.82% | 0.00 | 0.00 | 604.45K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 37.16K | SH | $21.59M 0.81% | 0.00 | 0.00 | 37.16K |
AMGEN INC COMSOLE | Stock | 59.07K | SH | $21.39M 0.80% | 0.00 | 0.00 | 59.07K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 28.41K | SH | $21.21M 0.79% | 0.00 | 0.00 | 28.41K |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 69.50K | SH | $20.70M 0.77% | 0.00 | 0.00 | 69.50K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 364.43K | SH | $20.58M 0.77% | 0.00 | 0.00 | 364.43K |
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