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ROTHSCHILD INVESTMENT LLC — 13F Holdings & Portfolio

CIK 85338 · latest 13F-HR filed 2026-08-06

Backtest portfolio

ROTHSCHILD INVESTMENT LLC manages $2.68B in 13F-reported U.S. long-equity assets across 3,636 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.65%), NVDA (3.62%), GOOGL (2.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 153 new positions, exited 122, added to 2,467, and trimmed 637.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
311 S. WACKER DRIVE
SUITE 5900
CHICAGO, IL 60606-6618
Phone
(708) 624-1982
Filing Manager
ROTHSCHILD INVESTMENT LLC
CHICAGO, IL
Signatory
Curtis Ellergodt
CFO
Loading holdings…
AUM

$2.68B

Long-equity book

Holdings

3,636

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+153 / −122 / ↑2467 / ↓637

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC COM$30.7M +45.8%
  • NVIDIA CORPORATION COM$24.4M +33.7%
  • PALO ALTO NETWORKS INC COM$20.3M +164.3%
  • ALPHABET INC CAP STK CL A$18.3M +36.8%
  • ALPHABET INC CAP STK CL C$14.4M +55.2%
Show all 2467 →

Top Trims

  • HILTON WORLDWIDE HLDGS INC COM-$6.4M -69.8%
  • ILLINOIS TOOL WKS INC COM-$5.7M -44.7%
  • NETFLIX INC. COM-$4.0M -24.2%
  • BJS RESTAURANTS INC COM-$3.1M -99.9%
  • NIKE INC CL B-$3.1M -41.9%
Show all 637 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$20.4M
  • HONEYWELL INTL INC COM$8.5M
  • HONEYWELL AEROSPACE INC COM$8.4M
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$2.5M
  • FEDEX FGHT HLDG CO INC COMMON STOCK$1.0M
Show all 153 →

Exited Positions

  • EXXON MOBIL CORP COM$24.0M
  • HONEYWELL INTL INC COM$14.4M
  • COTERRA ENERGY INC COM$2.1M
  • CARNIVAL CORP COMMON STOCK$521.8K
  • DUPONT DE NEMOURS INC COM$499.9K
Show all 122 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $97.7M 3.65% 337,494 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $96.9M 3.62% 484,103 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $67.9M 2.54% 190,103 SH
4 JPMORGAN CHASE & CO COM JPM 46625H100 $52.2M 1.95% 159,525 SH
5 AMAZON COM INC COM AMZN 023135106 $41.3M 1.54% 173,367 SH
6 ALPHABET INC CAP STK CL C GOOG 02079K107 $40.5M 1.51% 114,712 SH
7 MICROSOFT CORP COM MSFT 594918104 $38.2M 1.43% 102,397 SH
8 INVESCO RAFI US 1000 ETF PRF 46137V613 $35.5M 1.33% 656,475 SH
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $34.1M 1.27% 68,150 SH
10 PALO ALTO NETWORKS INC COM PANW 697435105 $32.7M 1.22% 95,932 SH
11 ABBVIE INC COM ABBV 00287Y109 $30.8M 1.15% 122,435 SH
12 BLACKSTONE INC COM BX 09260D107 $28.3M 1.06% 240,474 SH
13 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $27.0M 1.01% 28,910 SH
14 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $26.5M 0.99% 212,533 SH
15 CAPITAL GROUP DIVIDEND GROWERS ETF CGDG 14021L109 $25.6M 0.96% 682,462 SH
16 JOHNSON & JOHNSON COM JNJ 478160104 $24.6M 0.92% 96,818 SH
17 CATERPILLAR INC COM CAT 149123101 $23.8M 0.89% 22,368 SH
18 CAMBRIA SHAREHOLDER YIELD ETF SYLD 132061201 $23.0M 0.86% 290,441 SH
19 CHEVRON CORPORATION COM CVX 166764100 $22.3M 0.83% 134,721 SH
20 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF FYLD 132061300 $22.1M 0.82% 604,453 SH
21 ADVANCED MICRO DEVICES INC COM AMD 007903107 $21.6M 0.81% 37,165 SH
22 AMGEN INC COM AMGN 031162100 $21.4M 0.80% 59,073 SH
23 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $21.2M 0.79% 28,407 SH
24 MARVELL TECHNOLOGY INC COM MRVL 573874104 $20.7M 0.77% 69,497 SH
25 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $20.6M 0.77% 364,432 SH
26 GE AEROSPACE COM NEW GE 369604301 $20.6M 0.77% 55,075 SH
27 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $20.4M 0.76% 149,044 SH
28 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $20.3M 0.76% 85,747 SH
29 BROADCOM INC COM AVGO 11135F101 $19.8M 0.74% 52,535 SH
30 META PLATFORMS INC CL A META 30303M102 $18.9M 0.71% 33,506 SH
31 ELI LILLY & CO COM LLY 532457108 $18.9M 0.70% 15,725 SH
32 CISCO SYS INC COM CSCO 17275R102 $17.8M 0.66% 151,415 SH
33 GENERAL DYNAMICS CORP COM GD 369550108 $17.4M 0.65% 49,051 SH
34 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $17.2M 0.64% 406,399 SH
35 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BBIN 46641Q373 $17.2M 0.64% 220,104 SH
36 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $16.7M 0.62% 338,843 SH
37 VISA INC COM CL A V 92826C839 $16.6M 0.62% 48,495 SH
38 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $15.1M 0.56% 30,021 SH
39 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $14.7M 0.55% 280,681 SH
40 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $13.7M 0.51% 222,830 SH
41 VANGUARD S&P 500 ETF VOO 922908363 $13.2M 0.49% 19,221 SH
42 MICRON TECHNOLOGY INC COM MU 595112103 $12.8M 0.48% 11,065 SH
43 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $12.7M 0.47% 214,811 SH
44 HOME DEPOT INC COM HD 437076102 $12.6M 0.47% 35,713 SH
45 STRYKER CORPORATION COM SYK 863667101 $12.4M 0.46% 39,507 SH
46 MERCK & CO INC COM MRK 58933Y105 $12.4M 0.46% 96,633 SH
47 QUALCOMM INC COM QCOM 747525103 $12.4M 0.46% 67,001 SH
48 NETFLIX INC. COM NFLX 64110L106 $12.4M 0.46% 173,169 SH
49 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX G7997R103 $12.1M 0.45% 12,576 SH
50 ORACLE CORP COM ORCL 68389X105 $11.6M 0.43% 78,943 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $2.68B 3,636 0001104659-26-091729
2026-03-31 2026-05-07 $1.91B 3,605 0001104659-26-056790
2025-12-31 2026-02-10 $1.82B 3,428 0001104659-26-012215