Funds › Rothschild Investment LLC
Rothschild Investment LLC
13F for Q3 2026, filed Nov 10, 2026. 3,644 positions worth $2.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$2.7B
+$13.5M (0.5%) vs Q2 2026
Positions
3,644
3,636 in Q2 2026
Top 10 share
21.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 333,703 | $111.1M | 4.1% | -1.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 471,520 | $107.7M | 4.0% | -2.6% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 184,803 | $63.6M | 2.4% | -2.8% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 161,794 | $53.5M | 2.0% | +1.4% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 98,921 | $50.7M | 1.9% | -3.4% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 178,354 | $44.4M | 1.7% | +2.9% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 109,003 | $37.1M | 1.4% | -5.0% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 641,789 | $34.9M | 1.3% | -2.2% | 13F ↗ |
| 9 | BRK-B Berkshire Hathaway Inc. Class B | 68,106 | $33.9M | 1.3% | -0.1% | 13F ↗ |
| 10 | ABBV AbbVie Inc. | 121,751 | $31.8M | 1.2% | -0.6% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 37,302 | $27.1M | 1.0% | +11.3% | 13F ↗ |
| 12 | BX Blackstone Inc. | 235,277 | $26.4M | 1.0% | -2.2% | 13F ↗ |
| 13 | American Centy ETF Tr Us Sml Cp Valu | 220,270 | $25.9M | 1.0% | +3.6% | 13F ↗ |
| 14 | PANW Palo Alto Networks, Inc. | 64,741 | $25.7M | 1.0% | -32.5% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 95,388 | $25.3M | 0.9% | -1.5% | 13F ↗ |
| 16 | Capital Group Dividend Growe Shs Etf | 678,278 | $25.1M | 0.9% | -0.6% | 13F ↗ |
| 17 | AMGN Amgen Inc. | 58,316 | $24.6M | 0.9% | -1.3% | 13F ↗ |
| 18 | CVX Chevron Corporation | 119,747 | $24.5M | 0.9% | -11.1% | 13F ↗ |
| 19 | Cambria ETF Tr Etf | 616,051 | $24.4M | 0.9% | +1.9% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 148,378 | $24.1M | 0.9% | -0.4% | 13F ↗ |
| 21 | COST Costco Wholesale Corporation | 25,874 | $23.6M | 0.9% | -10.5% | 13F ↗ |
| 22 | Cambria ETF Tr Etf | 290,017 | $23.4M | 0.9% | -0.1% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 36,073 | $22.1M | 0.8% | -2.9% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 28,415 | $21.7M | 0.8% | Unchanged | 13F ↗ |
| 25 | J P Morgan Exchange Traded F Equity Premium | 380,813 | $21.4M | 0.8% | +4.5% | 13F ↗ |
| 26 | Vanguard Specialized Funds Div App Etf | 89,459 | $20.9M | 0.8% | +4.3% | 13F ↗ |
| 27 | TMO Thermo Fisher Scientific Inc | 29,239 | $19.7M | 0.7% | -2.6% | 13F ↗ |
| 28 | MRVL Marvell Technology, Inc. | 69,881 | $18.5M | 0.7% | +0.6% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 51,446 | $18.1M | 0.7% | -2.1% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 22,094 | $17.9M | 0.7% | -1.2% | 13F ↗ |
| 31 | Capital Group Gbl Growth Eqt Units | 448,781 | $17.9M | 0.7% | +10.4% | 13F ↗ |
| 32 | LLY Eli Lilly and Company | 15,345 | $17.8M | 0.7% | -2.4% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Betabuilders I | 221,748 | $17.3M | 0.6% | +0.7% | 13F ↗ |
| 34 | V Visa Inc. | 47,676 | $17.1M | 0.6% | -1.7% | 13F ↗ |
| 35 | Capital Group Dividend Value Units | 347,321 | $17.0M | 0.6% | +2.5% | 13F ↗ |
| 36 | GD General Dynamics Corporation | 49,860 | $16.5M | 0.6% | +1.6% | 13F ↗ |
| 37 | GE GE Aerospace | 52,882 | $16.5M | 0.6% | -4.0% | 13F ↗ |
| 38 | PSX Phillips 66 | 63,813 | $16.3M | 0.6% | +0.8% | 13F ↗ |
| 39 | Vanguard Index Fds S&P 500 Etf Shs | 22,635 | $15.9M | 0.6% | +17.8% | 13F ↗ |
| 40 | CSCO Cisco Systems, Inc. | 146,310 | $15.7M | 0.6% | -3.4% | 13F ↗ |
| 41 | iShares Tr Ishs 1-5YR Invs | 306,495 | $15.7M | 0.6% | +9.2% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 235,336 | $14.4M | 0.5% | +5.6% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 96,737 | $14.1M | 0.5% | +0.1% | 13F ↗ |
| 44 | ORCL Oracle Corporation | 97,322 | $13.4M | 0.5% | +23.3% | 13F ↗ |
| 45 | Vanguard Malvern Fds Strm Infproidx | 248,520 | $12.2M | 0.5% | New | 13F ↗ |
| 46 | QCOM QUALCOMM Incorporated | 65,113 | $12.0M | 0.4% | -2.8% | 13F ↗ |
| 47 | NFLX Netflix, Inc. | 168,434 | $11.7M | 0.4% | -2.7% | 13F ↗ |
| 48 | iShares Tr Expanded Tech | 108,766 | $11.6M | 0.4% | -0.2% | 13F ↗ |
| 49 | Trust For Professional Manag Perfo Tr Bd Etf | 461,780 | $11.5M | 0.4% | +37.6% | 13F ↗ |
| 50 | Global X Fds Us Infr Dev Etf | 218,595 | $11.5M | 0.4% | +1.8% | 13F ↗ |
Showing the top 50 of 3,644 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
189 new, 1,358 added to, 1,541 trimmed, 181 exited, 556 unchanged. By estimated dollars.
New positions (189)
| Vanguard Malvern Fds Strm Infproidx | 248,520 | New | $12.2M |
| OKE ONEOK, Inc. | 13,973 | New | $1.2M |
| Fidelity Covington Trust Msci Info Tech I | 1,634 | New | $490.3K |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 7,229 | New | $321.3K |
| Vanguard Whitehall Fds Etf | 3,049 | New | $287.9K |
| Innovator Etfs Trust Growth 100 Power | 7,980 | New | $258.0K |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 3,123 | New | $207.5K |
| Innovator Etfs Trust Grow 100 Pwr Aug | 5,300 | New | $177.0K |
| ASX ASE Technology Holding Co., Ltd. · ADR | 3,232 | New | $143.7K |
| ZCSH The Zcash ETF | 3,297 | New | $125.1K |
Added to (1,358)
| Innovator Etfs Trust Equity Dual Dirt | 224,775 | +8891% | $4.8M |
| Trust For Professional Manag Perfo Tr Bd Etf | 461,780 | +37.6% | $3.1M |
| META Meta Platforms, Inc. | 37,302 | +11.3% | $2.8M |
| REGN Regeneron Pharmaceuticals, Inc. | 4,648 | +298% | $2.6M |
| ORCL Oracle Corporation | 97,322 | +23.3% | $2.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 22,635 | +17.8% | $2.4M |
| ATO Atmos Energy Corporation | 15,462 | +1639% | $2.3M |
| Capital Grp Fixed Incm ETF T Short Duration | 259,841 | +51.8% | $2.2M |
| NXPI NXP Semiconductors N.V. | 11,207 | +516% | $2.2M |
| ZS Zscaler, Inc. | 10,038 | +4894% | $2.0M |
Trimmed (1,541)
| PANW Palo Alto Networks, Inc. | 64,741 | -32.5% | -$12.4M |
| UNP Union Pacific Corporation | 1,862 | -94.9% | -$9.3M |
| DLR Digital Realty Trust, Inc. | 10,350 | -83.6% | -$9.2M |
| Innovator Etfs Trust Us Eqty Bufr Jul | 3,000 | -96.7% | -$4.9M |
| NKE Nike, Inc. | 4,295 | -95.9% | -$3.5M |
| CVX Chevron Corporation | 119,747 | -11.1% | -$3.1M |
| NVDA NVIDIA Corporation | 471,520 | -2.6% | -$2.9M |
| COST Costco Wholesale Corporation | 25,874 | -10.5% | -$2.8M |
| WDC Western Digital Corporation | 3,086 | -63.5% | -$2.4M |
| PCG PG&E Corporation | 30,614 | -85.5% | -$2.2M |
Exited (181)
| Oneok Inc | 14,217 | Exited | -$1.2M |
| Topbuild Corp | 2,158 | Exited | -$765.1K |
| Electronic Arts Inc | 2,489 | Exited | -$510.3K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 7,229 | Exited | -$320.7K |
| MPT Medical Properties Trust, Inc. · Reit | 48,992 | Exited | -$226.3K |
| Dimensional ETF Trust Us Targeted Vlu | 3,123 | Exited | -$218.3K |
| MMU Western Asset Managed Municipals Fund, Inc. | 20,000 | Exited | -$208.4K |
| Avalonbay Communities Inc Reit | 1,049 | Exited | -$197.9K |
| Janus Henderson Group plc | 3,687 | Exited | -$191.5K |
| iShares Tr Lifepath TGT2030 | 4,500 | Exited | -$157.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 3,644 | $2.7B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 3,636 | $2.7B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 3,605 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 3,428 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 3,135 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 3,016 | $1.6B | Current | SEC ↗ |
| Q1 2025 | Apr 8, 2025 | 13F-HR | 3,026 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer