ROTHSCHILD INVESTMENT LLC

PrivateCIK: 85338
Location

CHICAGO, IL

3605
Positions
$1.91B
Total AUM (reported)
22.68M
Total Shares

Allocation by class

TOTAL AUM$1.91B3605 positions
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 39.9%4–1011.1%11–2516.3%Rest62.7%TOP 1021.0%0%100%
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

SOLE
Stock
Shares415.34K
TypeSH
Market value$72.44M
3.79%
Sole
0.00
Shared
0.00
None
415.34K

APPLE INC COM

SOLE
Stock
Shares264K
TypeSH
Market value$67.00M
3.50%
Sole
0.00
Shared
0.00
None
264K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares172.76K
TypeSH
Market value$49.68M
2.60%
Sole
0.00
Shared
0.00
None
172.75K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares142.75K
TypeSH
Market value$41.99M
2.19%
Sole
0.00
Shared
0.00
None
142.75K

INVESCO RAFI US 1000 ETF

SOLE
ETF
Shares643.01K
TypeSH
Market value$30.56M
1.60%
Sole
0.00
Shared
0.00
None
643.01K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares63.04K
TypeSH
Market value$30.21M
1.58%
Sole
0.00
Shared
0.00
None
63.03K

AMAZON COM INC COM

SOLE
Stock
Shares144.96K
TypeSH
Market value$30.19M
1.58%
Sole
0.00
Shared
0.00
None
144.96K

MICROSOFT CORP COM

SOLE
Stock
Shares78.97K
TypeSH
Market value$29.23M
1.53%
Sole
0.00
Shared
0.00
None
78.97K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares91.01K
TypeSH
Market value$26.11M
1.36%
Sole
0.00
Shared
0.00
None
91.01K

EXXON MOBIL CORP COM

SOLE
Stock
Shares141.47K
TypeSH
Market value$24.00M
1.25%
Sole
0.00
Shared
0.00
None
141.47K

JOHNSON & JOHNSON COM

SOLE
Stock
Shares97.42K
TypeSH
Market value$23.81M
1.24%
Sole
0.00
Shared
0.00
None
97.42K

CAPITAL GROUP DIVIDEND GROWERS ETF

SOLE
ETF
Shares660.93K
TypeSH
Market value$23.73M
1.24%
Sole
0.00
Shared
0.00
None
660.93K

BLACKSTONE INC COM

SOLE
Stock
Shares205.14K
TypeSH
Market value$23.59M
1.23%
Sole
0.00
Shared
0.00
None
205.14K

ABBVIE INC COM

SOLE
Stock
Shares106.01K
TypeSH
Market value$23.06M
1.21%
Sole
0.00
Shared
0.00
None
106.01K

CHEVRON CORPORATION COM

SOLE
Stock
Shares108.20K
TypeSH
Market value$22.39M
1.17%
Sole
0.00
Shared
0.00
None
108.20K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE
ETF
Shares583.87K
TypeSH
Market value$21.80M
1.14%
Sole
0.00
Shared
0.00
None
583.87K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares191.94K
TypeSH
Market value$21.20M
1.11%
Sole
0.00
Shared
0.00
None
191.93K

COSTCO WHOLESALE CORPORATION COM

SOLE
Stock
Shares21.01K
TypeSH
Market value$20.93M
1.09%
Sole
0.00
Shared
0.00
None
21.01K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE
ETF
Shares275.42K
TypeSH
Market value$20.77M
1.09%
Sole
0.00
Shared
0.00
None
275.42K

AMGEN INC COM

SOLE
Stock
Shares58.23K
TypeSH
Market value$20.49M
1.07%
Sole
0.00
Shared
0.00
None
58.22K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares349.63K
TypeSH
Market value$19.82M
1.04%
Sole
0.00
Shared
0.00
None
349.63K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares28.82K
TypeSH
Market value$18.74M
0.98%
Sole
0.00
Shared
0.00
None
28.82K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares85.12K
TypeSH
Market value$18.31M
0.96%
Sole
0.00
Shared
0.00
None
85.12K

META PLATFORMS INC CL A

SOLE
Stock
Shares30.52K
TypeSH
Market value$17.46M
0.91%
Sole
0.00
Shared
0.00
None
30.52K

NETFLIX INC. COM

SOLE
Stock
Shares169.68K
TypeSH
Market value$16.32M
0.85%
Sole
0.00
Shared
0.00
None
169.68K
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