Rothschild Wealth LLC

CIK

1811345

Location

OAK BROOK, IL

Portfolio Value

Small $324,882,501

Diversification

Diversified

Filing Date

Global Rank

#2,988 / 8,232 ▲ 277

Top Industry

Asset Management 10.8%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 6, 2026 · 39d

13 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.4%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

381 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.8 pts

Top 5

20.2%

+1.1 pts

Top 10

30.9%

+1.7 pts

HHI

161

Diversified−0

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$71,586,618	62
Technology	18.9%	$61,507,788	72
Unclassified	13.0%	$42,200,604	9
Healthcare	11.5%	$37,266,086	49
Industrials	9.0%	$29,272,299	62
Consumer Cyclical	8.0%	$25,951,148	36
Communication Services	4.8%	$15,488,678	15
Consumer Defensive	3.7%	$12,148,065	18
Energy	3.4%	$10,893,724	18
Basic Materials	3.1%	$10,070,303	20
Utilities	1.5%	$4,978,710	8
Real Estate	1.1%	$3,518,478	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+26,780	66,763	$1,173,025
NVDA	Nvidia Corp	+16,685	48,652	$8,484,908
JPM	Jpmorgan Chase & Co	+16,377	30,698	$9,030,123
AAPL	Apple Inc.	+15,513	51,298	$13,018,919
ABBV	AbbVie Inc.	+14,457	38,836	$8,446,441
DKNG	DraftKings Inc.	+13,396	22,359	$483,401
AMZN	Amazon Com Inc	+9,719	30,674	$6,388,473
ABT	Abbott Laboratories	+8,644	28,194	$2,894,677
T	At&T Inc.	+8,308	24,210	$701,847
MSFT	Microsoft Corp	+8,070	21,652	$8,014,920
NOW	ServiceNow, Inc.	+7,130	9,154	$957,050
BMY	Bristol Myers Squibb Co	+6,522	29,969	$1,817,619
GLD	Spdr Gold Trust	+6,343	7,970	$3,429,411
VZ	Verizon Communications Inc	+5,793	22,239	$1,116,397
DAL	Delta Air Lines, Inc.	+5,100	8,103	$538,687
EIX	Edison International	+4,589	15,404	$1,127,264
NWL	Newell Brands Inc.	+4,367	16,694	$57,260
NFLX	Netflix Inc	+4,362	8,367	$804,487
SF	Stifel Financial Corp	+4,282	6,062	$448,103
AVGO	Broadcom Inc.	+4,138	9,837	$3,044,649
GOOGL	Alphabet Inc.	+4,117	22,904	$6,586,274
FCX	Freeport-Mcmoran Inc	+4,042	18,879	$1,109,707
IAU	Ishares Gold Trust	+3,883	21,378	$1,884,684
FTI	TechnipFMC plc	+3,861	14,192	$981,092
MO	Altria Group, Inc.	+3,476	12,296	$811,413
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GROW	U S Global Investors Inc	−400,000	122,967	$304,958
USIO	Usio, Inc.	−328,000	85,700	$97,698
RSSS	Research Solutions, Inc.	−305,518	51,300	$115,938
HGBL	Heritage Global Inc.	−279,500	81,366	$110,657
DHX	Dhi Group, Inc.	−275,000	53,300	$149,773
RLGT	Radiant Logistics, Inc	−234,933	50,749	$357,780
AIOT	Powerfleet, Inc.	−189,379	34,171	$105,246
HFFG	HF Foods Group Inc.	−161,678	50,222	$92,910
CREX	Creative Realities, Inc.	−160,000	64,900	$223,256
EXK	Endeavour Silver Corp	−157,500	48,932	$455,556
NTIC	Northern Technologies International Corp	−151,184	18,647	$153,651
EPM	Evolution Petroleum Corp	−146,968	27,307	$125,066
PESI	Perma Fix Environmental Services Inc	−145,700	20,600	$220,214
DLHC	DLH Holdings Corp.	−135,000	29,200	$169,944
III	Information Services Group Inc.	−123,631	35,809	$137,506
EGY	Vaalco Energy Inc /De/	−122,102	23,568	$149,421
NPKI	NPK International Inc.	−120,785	17,715	$256,690
BTMD	biote Corp.	−110,385	35,865	$48,417
SAMG	Silvercrest Asset Management Group Inc.	−109,975	18,423	$247,605
TPCS	Techprecision Corp	−99,865	15,866	$47,756
VMD	Viemed Healthcare, Inc.	−97,815	32,285	$297,344
FSI	Flexible Solutions International Inc	−89,500	18,700	$100,998
INFU	InfuSystem Holdings, Inc	−75,000	21,800	$201,214
ORN	Orion Group Holdings Inc	−70,000	17,600	$191,840
EZPW	Ezcorp Inc	−69,961	10,439	$264,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HIG	Hartford Insurance Group, Inc.	18,366	$2,483,634
UBER	Uber Technologies, Inc	14,873	$1,069,814
HON	Honeywell International Inc	3,151	$712,220
FISV	Fiserv Inc	12,391	$691,417
GWW	W.W. Grainger, Inc.	588	$641,396
VRT	Vertiv Holdings Co	2,536	$635,470
CMCSA	Comcast Corp	18,121	$520,253
DOW	Dow Inc.	12,220	$508,963
KMB	Kimberly Clark Corp	5,177	$499,425
CAG	Conagra Brands Inc.	31,676	$497,946
KKR	KKR & Co. Inc.	5,265	$487,012
EXE	EXPAND ENERGY Corp	4,244	$465,906
DVN	Devon Energy Corp/De	9,010	$453,383
SNDK	Sandisk Corp	711	$451,726
TXRH	Texas Roadhouse, Inc.	2,648	$437,290
LIN	Linde PLC	861	$426,849
BURL	Burlington Stores, Inc.	1,293	$420,716
PNFP	Pinnacle Financial Partners, Inc.	4,871	$419,587
TXN	Texas Instruments Inc	2,134	$414,294
AON	Aon plc	1,278	$412,512
TRV	Travelers Companies, Inc.	1,405	$409,810
VIK	Viking Holdings Ltd	5,544	$407,373
LITE	Lumentum Holdings Inc.	572	$401,978
OXY	Occidental Petroleum Corp /De/	5,778	$375,570
BA	Boeing Co	1,852	$368,603
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASM	Avino Silver & Gold Mines Ltd	350,000	$2,173,500
LEGH	Legacy Housing Corp	71,682	$1,399,232
BKTI	BK Technologies Corp	14,000	$1,044,260
MLR	Miller Industries Inc /Tn/	26,607	$994,303
CECO	Ceco Environmental Corp	12,000	$718,200
IBEX	IBEX Ltd	17,350	$662,423
CSV	Carriage Services Inc	14,992	$634,161
NGS	Natural Gas Services Group Inc	17,000	$572,050
CCSI	Consensus Cloud Solutions, Inc.	26,000	$567,320
AVNW	Aviat Networks, Inc.	26,350	$563,363
MEC	Mayville Engineering Company, Inc.	30,000	$561,600
NATR	Natures Sunshine Products Inc	25,000	$539,500
AENT	Alliance Entertainment Holding Corp	65,000	$525,200
SGC	Superior Group Of Companies, Inc.	52,066	$503,998
SRTS	Sensus Healthcare, Inc.	125,586	$499,832
AEBI	Aebi Schmidt Holding AG	39,065	$494,172
PCYO	Pure Cycle Corp	43,532	$478,416
INBK	First Internet Bancorp	22,831	$476,482
ASUR	Asure Software Inc	50,000	$471,000
REFI	Chicago Atlantic Real Estate Finance, Inc.	36,498	$447,465
SEE	SEALED AIR CORP/DE	10,411	$431,327
TWIN	Twin Disc Inc	25,000	$417,000
PAYS	Paysign, Inc.	80,000	$412,000
ULBI	Ultralife Corp	70,000	$400,400
LAKE	Lakeland Industries Inc	44,000	$388,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

381 positions · $324,882,501 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 381 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	41,110	+1,122	$26,735,477	−2.0%	8.23%
AAPL	Apple Inc. Technology	Added	51,298	+15,513	$13,018,919	+33.8%	4.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,698	+16,377	$9,030,123	+95.7%	2.78%
NVDA	Nvidia Corp Technology	Added	48,652	+16,685	$8,484,908	+42.3%	2.61%
ABBV	AbbVie Inc. Healthcare	Added	38,836	+14,457	$8,446,441	+51.6%	2.60%
MSFT	Microsoft Corp Technology	Added	21,652	+8,070	$8,014,920	+22.0%	2.47%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	196,438	-3,324	$6,961,762	+5.5%	2.14%
MA	Mastercard Inc Financial Services	Added	13,227	+693	$6,609,002	−7.6%	2.03%
GOOGL	Alphabet Inc. Communication Services	Added	22,904	+4,117	$6,586,274	+12.0%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,674	+9,719	$6,388,473	+32.1%	1.97%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	570,720	-16,793	$6,312,163	−13.6%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Added	10,599	+1,051	$6,117,530	+4.3%	1.88%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	90,772	-1,828	$4,331,639	+2.1%	1.33%
ARES	Ares Management Corp Financial Services	Added	38,617	+1,026	$4,213,114	−30.7%	1.30%
FSK	FS KKR Capital Corp Financial Services	Reduced	396,751	-13,400	$4,038,925	−33.5%	1.24%
GLD	Spdr Gold Trust	Added	7,970	+6,343	$3,429,411	+431.9%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,933	+1,790	$3,397,867	+21.6%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	5,528	+2,092	$3,162,734	+39.4%	0.97%
AVGO	Broadcom Inc. Technology	Added	9,837	+4,138	$3,044,649	+54.4%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	12,276	+1,039	$3,000,745	+29.0%	0.92%
ABT	Abbott Laboratories Healthcare	Added	28,194	+8,644	$2,894,677	+18.2%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,936	+1,894	$2,844,531	+40.0%	0.88%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	18,366	NEW	$2,483,634	NEW	0.76%
XOM	Exxon Mobil Corp Energy	Added	14,061	+2,582	$2,385,589	+72.7%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,305	+2,357	$2,343,883	+32.0%	0.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,428	-22	$2,114,253	+1.6%	0.65%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,928	-817	$2,048,956	+3.9%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,982	+677	$1,974,924	+75.5%	0.61%
V	Visa Inc. Financial Services	Added	6,481	+2,184	$1,958,817	+30.0%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	2,071	+894	$1,904,843	+50.6%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	15,789	+1,841	$1,899,258	+29.4%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	2,671	-157	$1,892,296	+16.8%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	15,185	+226	$1,887,191	+13.2%	0.58%
IAU	Ishares Gold Trust	Added	21,378	+3,883	$1,884,684	+32.7%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	29,969	+6,522	$1,817,619	+43.7%	0.56%
CVX	Chevron Corp Energy	Added	8,768	+2,668	$1,814,099	+95.1%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	22,395	+1,075	$1,737,628	+5.8%	0.53%
C	Citigroup Inc Financial Services	Added	14,370	+2,611	$1,629,701	+18.8%	0.50%
MU	Micron Technology Inc Technology	Added	4,064	+1,112	$1,372,981	+63.0%	0.42%
FIX	Comfort Systems USA Inc Industrials	Added	995	+257	$1,372,095	+99.2%	0.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,013	-1,010	$1,244,338	−3.9%	0.38%
MS	Morgan Stanley Financial Services	Added	7,455	+3,059	$1,226,869	+57.2%	0.38%
GEV	GE Vernova Inc. Industrials	Added	1,402	+711	$1,223,805	+171.0%	0.38%
PCG	PG&E Corp Utilities	Added	66,763	+26,780	$1,173,025	+82.6%	0.36%
AMGN	Amgen Inc Healthcare	Added	3,305	+1,168	$1,162,864	+66.3%	0.36%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	62,139	-15,170	$1,157,649	−22.0%	0.36%
SYK	Stryker Corp Healthcare	Added	3,447	+444	$1,132,649	+7.3%	0.35%
EIX	Edison International Utilities	Added	15,404	+4,589	$1,127,264	+73.7%	0.35%
FDX	Fedex Corp Industrials	Added	3,164	+428	$1,126,953	+42.6%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	22,239	+5,793	$1,116,397	+66.7%	0.34%