ROTHSCHILD INVESTMENT LLC

CIK

85338

Location

CHICAGO, IL

Portfolio Value

Mid $2,258,990,190

Diversification

Diversified

Filing Date

Global Rank

#1,252 / 8,700 ▲ 237

Top Industry

Semiconductors 9.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

11 quarters · since Dec 2023

Portfolio Concentration

3,199 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.8 pts

Top 5

17.6%

+0.3 pts

Top 10

24.9%

−1.6 pts

HHI

108

Diversified−8

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$579,827,719	437
Financial Services	15.2%	$342,519,500	605
Industrials	12.3%	$277,134,531	423
Healthcare	10.1%	$228,107,769	517
Communication Services	7.4%	$166,490,122	118
Unclassified	6.4%	$144,502,218	67
Consumer Cyclical	6.4%	$144,127,822	331
Energy	5.2%	$116,649,199	150
Consumer Defensive	3.8%	$85,188,254	132
Utilities	3.3%	$74,083,903	74
Real Estate	2.6%	$57,818,756	194
Basic Materials	1.9%	$42,540,397	151

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+184,026	187,106	$830,750
PCG	PG&E Corp	+128,984	210,995	$3,548,935
TOST	Toast, Inc.	+93,267	283,251	$7,880,042
GPK	Graphic Packaging Holding Co	+92,342	108,085	$1,142,458
DKNG	DraftKings Inc.	+86,785	100,524	$2,539,236
PFE	Pfizer Inc	+84,786	211,962	$5,104,044
MOS	Mosaic Co	+74,403	84,845	$1,797,865
AAPL	Apple Inc.	+73,492	337,494	$97,657,263
GIS	General Mills Inc	+70,615	93,068	$3,238,766
OWL	Blue Owl Capital Inc.	+69,868	262,486	$2,296,752
NVDA	Nvidia Corp	+68,763	484,103	$96,864,169
AES	Aes Corp	+63,945	65,374	$958,382
ARCC	Ares Capital Corp	+55,914	174,299	$3,229,760
PR	Permian Resources Corp	+53,076	78,948	$1,453,432
CSGP	Costar Group, Inc.	+49,580	50,882	$1,440,978
FNB	Fnb Corp/Pa/	+47,041	63,360	$1,208,908
CGDV	Capital Group Dividend Value ETF	+45,617	338,843	$16,698,183
IP	International Paper Co /New/	+45,435	51,918	$1,978,075
NWL	Newell Brands Inc.	+44,193	53,395	$327,845
GAP	Gap Inc	+44,106	60,465	$1,129,486
HST	Host Hotels & Resorts, Inc.	+43,958	70,657	$1,675,277
DOW	Dow Inc.	+42,754	76,685	$2,098,101
CLVT	Clarivate PLC	+42,364	42,402	$91,588
MQY	Blackrock Muniyield Quality Fund, Inc.	+41,405	43,607	$505,841
HAL	Halliburton Co	+41,373	60,611	$2,057,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	−525,130	142,995	$3,743,609
BAB	Invesco Taxable Municipal Bond ETF	−243,346	16,275	$436,821
FNDA	Schwab Fundamental U.S. Small Company ETF	−102,960	28	$1,065
BJRI	BJs RESTAURANTS INC	−89,612	73	$4,434
FWRD	Forward Air Corp	−69,894	125	$1,688
CVY	Invesco Zacks Multi-Asset Income ETF	−61,409	600	$17,298
VB	Vanguard Morningstar Small-Cap ETF	−52,461	2,884	$874,198
CGGG	Capital Group U.S. Large Growth ETF	−38,430	16,200	$464,130
NKE	NIKE, Inc.	−34,955	103,614	$4,253,354
ACI	Albertsons Companies, Inc.	−28,376	35,499	$480,301
HON	Honeywell International Inc	−25,729	37,938	$8,494,318
BIV	Vanguard Intermediate-Term Bond ETF	−25,158	17,480	$1,340,716
ITW	Illinois Tool Works Inc	−23,104	26,257	$7,101,730
HLT	Hilton Worldwide Holdings Inc.	−21,652	8,327	$2,751,740
AIRR	First Trust RBA American Industrial Renaissance ETF	−19,941	3,021	$402,548
JHS	John Hancock Income Securities Trust	−19,011	51,165	$564,349
ADT	ADT Inc.	−18,871	13,825	$89,862
TECH	BIO-TECHNE Corp	−17,347	1,389	$98,132
IVZ	Invesco Ltd.	−16,657	68,083	$1,796,710
VIG	Vanguard Dividend Appreciation ETF	−14,973	85,747	$20,289,455
VEU	Vanguard FTSE All-World Ex-US ETF	−14,704	3,175	$265,906
—		−14,401	4,620	$423,376
UTI	Universal Technical Institute Inc	−10,638	16,972	$725,892
HODL	VanEck Bitcoin ETF	−10,000	5,000	$83,050
KVUE	Kenvue Inc.	−9,441	31,850	$608,653
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	37,938	$8,387,333
SPCX	Space Exploration Technologies Corp	14,474	$2,473,027
CGXU	Capital Group International Focus Equity ETF	46,335	$1,604,117
FDXF	FedEx Freight Holding Company, Inc.	6,633	$1,001,583
MAIR	Madison Air Solutions Corp	12,350	$481,650
IPGP	Ipg Photonics Corp	3,618	$424,463
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	30,000	$331,200
SEB	Seaboard Corp /De/	72	$321,431
EVN	Eaton Vance Municipal Income Trust	25,000	$281,500
PSN	Parsons Corp	4,160	$217,942
VKQ	Invesco Municipal Trust	20,000	$200,800
MSBT	Morgan Stanley Bitcoin Trust	11,000	$185,350
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	25,000	$153,750
HRZN	Horizon Technology Finance Corp	20,987	$99,268
WOLF	Wolfspeed, Inc.	2,000	$96,500
DDS	Dillard's, Inc.	59	$31,176
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,180	$25,523
XXI	Twenty One Capital, Inc.	3,250	$16,087
AYA	Aya Gold & Silver Inc.	500	$9,470
BETA	BETA Technologies, Inc.	475	$7,956
XPRO	Expro Ltd	420	$6,203
ACHV	Achieve Life Sciences, Inc.	739	$4,825
CHYM	Chime Financial, Inc.	208	$4,259
VGNT	Versigent PLC	100	$4,201
AADX	Applied Aerospace & Defense, Inc.	155	$3,530
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	766,707	$60,335,281
BLDG	Cambria Global Real Estate ETF	989,145	$47,851,567
ABI	VictoryShares Pioneer Asset-Based Income ETF	725,627	$41,571,508
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	408,093	$26,087,960
ACSG	American Century Small Cap Growth Insights ETF	197,271	$21,704,283
AGNG	Global X Funds Global X Aging Population ETF	229,259	$12,097,627
BKF	iShares MSCI BIC ETF	99,629	$7,729,545
APCB	ActivePassive Core Bond ETF	243,915	$6,175,927
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	220,085	$5,536,165
TACN	T. Rowe Price Active Core International Equity ETF	121,835	$5,328,902
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	60,917	$4,904,963
BAPR	Innovator U.S. Equity Buffer ETF - April	92,350	$4,588,871
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	59,649	$3,178,608
VIGI	Vanguard International Dividend Appreciation ETF	20,272	$2,988,710
BNDW	Vanguard Total World Bond ETF	41,412	$2,516,176
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	36,828	$2,160,733
AAAA	Amplius Aggressive Asset Allocation ETF	35,791	$1,679,149
AAAP	Pacer Barings CLO Market Flex ETF	22,668	$1,401,063
AFK	VanEck Africa Index ETF	22,310	$1,286,583
FCAL	First Trust California Municipal High income ETF	12,903	$893,592
AIEQ	Amplify AI Powered Equity ETF	16,769	$661,618
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	13,355	$659,346
BD	Russell Investments Core Plus Bond ETF	21,985	$616,063
—		17,300	$574,848
DCOR	Dimensional US Core Equity 1 ETF	12,309	$574,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,199 tracked positions · $2,258,990,190 total · filing declares 3,636 positions · $2,675,430,431 · as of Jun 30, 2026

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

Showing 1–50 of 3,199 positions by value · page 1 of 64

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	304,815	+41,045	$108,468,299	+43.1%	4.80%
AAPL	Apple Inc. Technology	Added	337,494	+73,492	$97,657,263	+45.8%	4.32%
NVDA	Nvidia Corp Technology	Added	484,103	+68,763	$96,864,169	+33.7%	4.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	159,525	+16,778	$52,217,318	+24.4%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	173,367	+28,406	$41,320,290	+36.9%	1.83%
MSFT	Microsoft Corp Technology	Added	102,397	+23,423	$38,196,128	+30.7%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	68,152	+5,114	$35,599,278	+12.5%	1.58%
PANW	Palo Alto Networks Inc Technology	Added	95,932	+18,733	$32,714,730	+164.3%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	122,435	+16,421	$30,809,543	+33.6%	1.36%
BX	Blackstone Inc. Financial Services	Added	240,474	+35,335	$28,296,575	+20.0%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	28,910	+7,902	$27,044,437	+29.2%	1.20%
CGDG	Capital Group Dividend Growers ETF	Added	682,462	+21,530	$25,599,149	+7.9%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	96,818	-601	$24,588,867	+3.3%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	22,368	-477	$23,819,683	+47.2%	1.05%
CVX	Chevron Corp Energy	Added	134,721	+26,522	$22,331,352	−0.2%	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	37,165	-3,902	$21,589,520	+158.4%	0.96%
AMGN	Amgen Inc Healthcare	Added	59,073	+848	$21,391,514	+4.4%	0.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,407	-414	$21,213,495	+13.2%	0.94%
MRVL	Marvell Technology, Inc. Technology	Reduced	69,497	-8,449	$20,702,461	+168.1%	0.92%
GE	General Electric Co Industrials	Added	55,075	+5,786	$20,583,179	+47.2%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	149,044	+7,571	$20,377,295	−15.1%	0.90%
VIG	Vanguard Dividend Appreciation ETF	Reduced	85,747	-14,973	$20,289,455	+3.0%	0.90%
AVGO	Broadcom Inc. Technology	Added	52,535	+9,689	$19,845,096	+49.6%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	33,506	+2,991	$18,873,594	+8.1%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	15,725	+5,312	$18,861,038	+96.9%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	151,415	-179	$17,785,205	+51.2%	0.79%
GD	General Dynamics Corp Industrials	Added	49,051	+9,065	$17,375,826	+26.6%	0.77%
CGGO	Capital Group Global Growth Equity ETF	Added	406,399	+38,560	$17,202,869	+40.1%	0.76%
CGDV	Capital Group Dividend Value ETF	Added	338,843	+45,617	$16,698,183	+33.9%	0.74%
V	Visa Inc. Financial Services	Added	48,495	+16,531	$16,638,149	+72.2%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	30,021	+4,321	$15,051,328	+19.1%	0.67%
MU	Micron Technology Inc Technology	Added	11,065	+4,815	$12,772,218	+504.9%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,713	+9,315	$12,595,260	+45.1%	0.56%
SYK	Stryker Corp Healthcare	Added	39,507	+10,398	$12,438,383	+30.0%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	96,633	-523	$12,417,340	+6.3%	0.55%
QCOM	Qualcomm Inc/De Technology	Added	67,001	+745	$12,381,114	+45.1%	0.55%
NFLX	Netflix Inc Communication Services	Added	173,169	+3,486	$12,364,266	−24.2%	0.55%
STX	Seagate Technology Holdings plc Technology	Added	12,576	+2,748	$12,135,840	+215.2%	0.54%
ORCL	Oracle Corp Technology	Added	78,943	+3,548	$11,569,096	+4.3%	0.51%
DLR	Digital Realty Trust, Inc. Real Estate	Added	62,930	+5,428	$11,300,969	+9.1%	0.50%
PSX	Phillips 66 Energy	Added	63,281	+13,120	$10,697,653	+17.1%	0.47%
AIG	American International Group, Inc. Financial Services	Added	143,040	+15,442	$10,660,771	+11.0%	0.47%
SO	Southern Co Utilities	Added	109,458	+9,477	$10,476,225	+8.6%	0.46%
CMI	Cummins Inc Industrials	Added	14,531	+2,940	$10,363,654	+66.2%	0.46%
UNP	Union Pacific Corp Industrials	Reduced	36,190	-16	$9,843,680	+12.1%	0.44%
IBM	International Business Machines Corp Technology	Added	34,166	+8,498	$9,607,820	+54.4%	0.43%
NUE	Nucor Corp Basic Materials	Reduced	41,714	-143	$9,291,793	+31.3%	0.41%
INTC	Intel Corp Technology	Added	65,668	+11,519	$9,169,222	+283.7%	0.41%
ETN	Eaton Corp plc Industrials	Added	21,436	+2,297	$9,134,308	+33.4%	0.40%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	36,503	-60	$8,858,183	−13.8%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.