Holders — by stockHoldings — by fund
ROTHSCHILD INVESTMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 85338
$2.68B
disclosed book value
3,636
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 3,636 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 337,494 | $97.7M | 3.7% |
| 2 | NVDANVIDIA CORPORATION COM | 484,103 | $96.9M | 3.6% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 190,103 | $67.9M | 2.5% |
| 4 | JPMJPMORGAN CHASE & CO COM | 159,525 | $52.2M | 2% |
| 5 | AMZNAMAZON COM INC COM | 173,367 | $41.3M | 1.5% |
| 6 | GOOGALPHABET INC CAP STK CL C | 114,712 | $40.5M | 1.5% |
| 7 | MSFTMICROSOFT CORP COM | 102,397 | $38.2M | 1.4% |
| 8 | PRFINVESCO RAFI US 1000 ETF | 656,475 | $35.5M | 1.3% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 68,150 | $34.1M | 1.3% |
| 10 | PANWPALO ALTO NETWORKS INC COM | 95,932 | $32.7M | 1.2% |
| 11 | ABBVABBVIE INC COM | 122,435 | $30.8M | 1.2% |
| 12 | BXBLACKSTONE INC COM | 240,474 | $28.3M | 1.1% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION COM | 28,910 | $27.0M | 1% |
| 14 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 212,533 | $26.5M | 1% |
| 15 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 682,462 | $25.6M | 1% |
| 16 | JNJJOHNSON & JOHNSON COM | 96,818 | $24.6M | 0.9% |
| 17 | CATCATERPILLAR INC COM | 22,368 | $23.8M | 0.9% |
| 18 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 290,441 | $23.0M | 0.9% |
| 19 | CVXCHEVRON CORPORATION COM | 134,721 | $22.3M | 0.8% |
| 20 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 604,453 | $22.1M | 0.8% |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 37,165 | $21.6M | 0.8% |
| 22 | AMGNAMGEN INC COM | 59,073 | $21.4M | 0.8% |
| 23 | SPYSTATE STREET SPDR S&P 500 ETF | 28,407 | $21.2M | 0.8% |
| 24 | MRVLMARVELL TECHNOLOGY INC COM | 69,497 | $20.7M | 0.8% |
| 25 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 364,432 | $20.6M | 0.8% |
| 26 | GEGE AEROSPACE COM NEW | 55,075 | $20.6M | 0.8% |
| 27 | EXXONMOBIL HOLDINGS CORP COM SHS | 149,044 | $20.4M | 0.8% |
| 28 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 85,747 | $20.3M | 0.8% |
| 29 | AVGOBROADCOM INC COM | 52,535 | $19.8M | 0.7% |
| 30 | METAMETA PLATFORMS INC CL A | 33,506 | $18.9M | 0.7% |
| 31 | LLYELI LILLY & CO COM | 15,725 | $18.9M | 0.7% |
| 32 | CSCOCISCO SYS INC COM | 151,415 | $17.8M | 0.7% |
| 33 | GDGENERAL DYNAMICS CORP COM | 49,051 | $17.4M | 0.6% |
| 34 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 406,399 | $17.2M | 0.6% |
| 35 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 220,104 | $17.2M | 0.6% |
| 36 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 338,843 | $16.7M | 0.6% |
| 37 | VVISA INC COM CL A | 48,495 | $16.6M | 0.6% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC COM | 30,021 | $15.1M | 0.6% |
| 39 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 280,681 | $14.7M | 0.5% |
| 40 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 222,830 | $13.7M | 0.5% |
| 41 | VOOVANGUARD S&P 500 ETF | 19,221 | $13.2M | 0.5% |
| 42 | MUMICRON TECHNOLOGY INC COM | 11,065 | $12.8M | 0.5% |
| 43 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 214,811 | $12.7M | 0.5% |
| 44 | HDHOME DEPOT INC COM | 35,713 | $12.6M | 0.5% |
| 45 | SYKSTRYKER CORPORATION COM | 39,507 | $12.4M | 0.5% |
| 46 | MRKMERCK & CO INC COM | 96,633 | $12.4M | 0.5% |
| 47 | QCOMQUALCOMM INC COM | 67,001 | $12.4M | 0.5% |
| 48 | NFLXNETFLIX INC. COM | 173,169 | $12.4M | 0.5% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 12,576 | $12.1M | 0.5% |
| 50 | ORCLORACLE CORP COM | 78,943 | $11.6M | 0.4% |
| 51 | DLRDIGITAL RLTY TR INC COM | 62,930 | $11.3M | 0.4% |
| 52 | PSXPHILLIPS 66 COM | 63,281 | $10.7M | 0.4% |
| 53 | AIGAMERICAN INTL GROUP INC COM NEW | 143,040 | $10.7M | 0.4% |
| 54 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 49,665 | $10.6M | 0.4% |
| 55 | SOSOUTHERN CO COM | 109,458 | $10.5M | 0.4% |
| 56 | CMICUMMINS INC COM | 14,531 | $10.4M | 0.4% |
| 57 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 109,026 | $9.9M | 0.4% |
| 58 | UNPUNION PAC CORP COM | 36,190 | $9.8M | 0.4% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 34,166 | $9.6M | 0.4% |
| 60 | NUENUCOR CORP COM | 41,714 | $9.3M | 0.3% |
| 61 | INTCINTEL CORP COM | 65,668 | $9.2M | 0.3% |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | 73,747 | $9.2M | 0.3% |
| 63 | EATON CORP PLC SHS | 21,436 | $9.1M | 0.3% |
| 64 | CBOECBOE GLOBAL MKTS INC COM | 36,503 | $8.9M | 0.3% |
| 65 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 23,423 | $8.7M | 0.3% |
| 66 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 84,464 | $8.6M | 0.3% |
| 67 | PERFORMANCE TRUST SHORT TERM BOND ETF | 335,607 | $8.5M | 0.3% |
| 68 | HONEYWELL INTL INC COM | 37,938 | $8.5M | 0.3% |
| 69 | GLWCORNING INC COM | 33,072 | $8.4M | 0.3% |
| 70 | HONEYWELL AEROSPACE INC COM | 37,938 | $8.4M | 0.3% |
| 71 | TSLATESLA INC COM | 19,446 | $8.2M | 0.3% |
| 72 | BACBANK OF AMER CORP COM | 142,407 | $8.1M | 0.3% |
| 73 | TOSTTOAST INC CL A | 283,251 | $7.9M | 0.3% |
| 74 | RTXRTX CORPORATION COM | 41,016 | $7.8M | 0.3% |
| 75 | PSAPUBLIC STORAGE COM | 23,726 | $7.6M | 0.3% |
| 76 | VXFVANGUARD EXTENDED MARKET ETF | 30,088 | $7.4M | 0.3% |
| 77 | CEGCONSTELLATION ENERGY CORP COM | 28,923 | $7.2M | 0.3% |
| 78 | VZVERIZON COMMUNICATIONS INC COM | 167,898 | $7.1M | 0.3% |
| 79 | ITWILLINOIS TOOL WKS INC COM | 26,257 | $7.1M | 0.3% |
| 80 | MCDMCDONALDS CORP COM | 26,261 | $7.1M | 0.3% |
| 81 | WMTWALMART INC COM | 61,804 | $7.0M | 0.3% |
| 82 | IWDISHARES RUSSELL 1000 VALUE ETF | 28,046 | $6.8M | 0.3% |
| 83 | LMTLOCKHEED MARTIN CORP COM | 13,180 | $6.7M | 0.3% |
| 84 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 245,446 | $6.7M | 0.3% |
| 85 | EPDENTERPRISE PRODS PARTNERS L P COM | 178,856 | $6.6M | 0.2% |
| 86 | METMETLIFE INC COM | 77,582 | $6.6M | 0.2% |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 15,536 | $6.5M | 0.2% |
| 88 | EMREMERSON ELEC CO COM | 44,182 | $6.3M | 0.2% |
| 89 | QQQINVESCO QQQ TRUST SERIES I | 8,578 | $6.3M | 0.2% |
| 90 | RPVINVESCO S&P 500 PURE VALUE ETF | 55,378 | $6.3M | 0.2% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 12,703 | $6.1M | 0.2% |
| 92 | KLACKLA CORP COM NEW | 19,583 | $5.9M | 0.2% |
| 93 | ALLALLSTATE CORP COM | 24,636 | $5.9M | 0.2% |
| 94 | LINDE PLC SHS | 11,174 | $5.8M | 0.2% |
| 95 | GEVGE VERNOVA INC COM | 4,919 | $5.8M | 0.2% |
| 96 | DEDEERE & CO COM | 8,919 | $5.7M | 0.2% |
| 97 | MPCMARATHON PETE CORP COM | 22,097 | $5.6M | 0.2% |
| 98 | BMYBRISTOL-MYERS SQUIBB CO COM | 96,905 | $5.6M | 0.2% |
| 99 | WFCWELLS FARGO & CO COM | 67,238 | $5.6M | 0.2% |
| 100 | TCHPT. ROWE PRICE BLUE CHIP GROWTH ETF | 109,955 | $5.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.