ROTHSCHILD INVESTMENT LLC

CIK

85338

Location

CHICAGO, IL

Portfolio Value

Mid $1,432,120,586

Diversification

Diversified

Filing Date

Global Rank

#1,443 / 8,622 ▲ 63 · as of Mar 2026

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-1.9%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.2%

SPY

+52.7%

Annualised alpha

-0.2%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

3,111 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.6 pts

Top 5

18.2%

−2.0 pts

Top 10

27.4%

−2.4 pts

HHI

127

Diversified−18

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$328,586,489	431
Financial Services	16.3%	$233,187,954	591
Industrials	12.7%	$181,635,899	411
Healthcare	11.2%	$160,838,056	507
Energy	7.6%	$108,987,455	148
Consumer Cyclical	7.3%	$104,026,415	331
Communication Services	7.2%	$102,747,223	112
Consumer Defensive	4.4%	$62,890,249	138
Utilities	3.7%	$53,410,373	76
Real Estate	2.4%	$34,326,700	196
Unclassified	2.3%	$32,669,968	30
Basic Materials	2.0%	$28,813,805	140

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
AIOT	Powerfleet, Inc.	+407,642	653,539	$2,012,900
OWL	Blue Owl Capital Inc.	+65,862	192,618	$1,758,602
ARCC	Ares Capital Corp	+56,314	118,385	$2,133,297
NFLX	Netflix Inc	+50,219	169,683	$16,315,020
AMZN	Amazon Com Inc	+31,000	144,961	$30,191,027
EXLS	ExlService Holdings, Inc.	+29,748	95,642	$2,912,298
PCG	PG&E Corp	+23,435	82,011	$1,440,933
VFC	V F Corp	+21,766	25,333	$430,407
CCC	CCC Intelligent Solutions Holdings Inc.	+20,158	20,390	$122,340
DOW	Dow Inc.	+16,038	33,931	$1,413,226
COP	Conocophillips	+15,966	39,578	$5,224,296
NFE	New Fortress Energy Inc.	+15,471	15,854	$9,353
NZF	Nuveen Municipal Credit Income Fund	+15,000	26,279	$320,078
KMI	Kinder Morgan, Inc.	+14,818	148,389	$4,975,483
VLY	Valley National Bancorp	+13,712	27,304	$335,293
TOST	Toast, Inc.	+13,395	189,984	$5,036,475
MRK	Merck & Co., Inc.	+13,388	97,156	$11,686,895
HST	Host Hotels & Resorts, Inc.	+12,029	26,699	$511,552
GPK	Graphic Packaging Holding Co	+11,967	15,743	$156,485
GIS	General Mills Inc	+11,890	22,453	$835,700
VICI	Vici Properties Inc.	+11,747	15,425	$421,411
PR	Permian Resources Corp	+11,044	25,872	$551,591
S	SentinelOne, Inc.	+10,707	25,531	$328,839
RVT	Royce Small-Cap Trust, Inc.	+10,509	240,212	$3,987,519
BMY	Bristol Myers Squibb Co	+10,326	58,892	$3,571,799
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAIN	Hain Celestial Group Inc	−220,170	201	$140
EPD	Enterprise Products Partners L.P.	−52,546	160,456	$6,071,655
PRDO	PERDOCEO EDUCATION Corp	−33,572	30,879	$1,149,007
NPKI	NPK International Inc.	−32,296	69,027	$1,000,201
LYFT	Lyft, Inc.	−25,324	4,910	$65,303
AMCR	Amcor plc	−20,879	5,537	$220,095
DLR	Digital Realty Trust, Inc.	−20,060	57,502	$10,362,435
ADT	ADT Inc.	−19,429	32,696	$214,812
CVX	Chevron Corp	−19,331	108,199	$22,386,373
WMT	Walmart Inc.	−16,775	66,849	$8,307,993
DVN	Devon Energy Corp/De	−16,333	67,538	$3,398,512
MMM	3M Co	−14,636	9,789	$1,421,656
PINS	Pinterest, Inc.	−13,295	1,255	$23,016
CLF	Cleveland-Cliffs Inc.	−12,721	159	$1,343
FLO	Flowers Foods Inc	−11,440	1,296	$10,562
BLD	QXO Insulation, LLC	−10,029	3,086	$1,084,111
PATH	UiPath, Inc.	−9,989	1,402	$15,562
UTI	Universal Technical Institute Inc	−9,113	27,610	$996,721
ETHA	iShares Ethereum Trust ETF	−9,020	2,692	$42,614
BP	Bp PLC	−8,768	64,882	$3,049,454
PPTA	Perpetua Resources Corp.	−7,982	145	$4,077
GD	General Dynamics Corp	−7,762	39,986	$13,723,994
HODL	VanEck Bitcoin ETF	−7,000	15,000	$287,400
BJRI	BJs RESTAURANTS INC	−6,387	89,685	$3,147,943
BBY	Best Buy Co Inc	−5,837	3,338	$214,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	24,028	$271,035
VSNT	Versant Media Group, Inc.	4,643	$171,883
STEW	SRH Total Return Fund, Inc.	5,000	$85,500
RQI	Cohen & Steers Quality Income Realty Fund Inc	7,000	$84,350
CET	Central Securities Corp	1,000	$49,660
BLSH	Bullish	1,103	$39,410
UI	Ubiquiti Inc.	49	$38,724
HYT	Blackrock Corporate High Yield Fund, Inc.	3,500	$29,820
MQY	Blackrock Muniyield Quality Fund, Inc.	2,202	$24,177
BKSY	BlackSky Technology Inc.	920	$23,147
ABVX	Abivax S.A.	100	$11,135
BTBT	Bit Digital, Inc	8,220	$10,768
SUNB	Sunbelt Rentals Holdings, Inc.	160	$10,414
VVV	Valvoline Inc	307	$10,339
PSLV	Sprott Physical Silver Trust	400	$9,756
VMET	Versamet Royalties Corp	1,000	$9,510
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	581	$9,336
FIGR	Figure Technology Solutions, Inc.	212	$7,197
NVR	Nvr Inc	1	$6,589
BN	BROOKFIELD Corp /ON/	144	$5,827
FMX	Mexican Economic Development Inc	50	$5,553
DFTX	Definium Therapeutics, Inc.	292	$5,518
FRMI	Fermi Inc.	842	$4,917
FSSL	FS Specialty Lending Fund	373	$4,666
EGO	Eldorado Gold Corp /Fi	115	$3,947
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
EVN	Eaton Vance Municipal Income Trust	61,000	$656,360
TGNA	TEGNA INC	24,461	$474,788
EXAS	EXACT SCIENCES CORP	4,074	$413,755
BXMX	Nuveen S&P 500 BuyWrite Income Fund	693	$10,187
NGD	New Gold Inc. /FI	1,000	$8,710
GBDC	GOLUB CAPITAL BDC, Inc.	500	$6,785
DVS	DOLLY VARDEN SILVER CORP	1,500	$6,615
POST	Post Holdings, Inc.	16	$1,584
GLDD	Great Lakes Dredge & Dock CORP	92	$1,207
DDS	Dillard's, Inc.	1	$606
FUBO	FuboTV Inc.	221	$556
CRMT	Americas Carmart Inc	20	$505
APLS	Apellis Pharmaceuticals, Inc.	4	$100
TMC	TMC the metals Co Inc.	7	$43
NB	Niocorp Developments Ltd	8	$42
USA	Liberty All Star Equity Fund	6	$37
ABAT	AMERICAN BATTERY TECHNOLOGY Co	7	$23
MPX	Marine Products Group, LLC	2	$17
KWY	KINGSWAY Corp	1	$13
LXEO	Lexeo Therapeutics, Inc.	1	$9
HDSN	Hudson Technologies Inc /Ny	1	$6
FF	FutureFuel Corp.	2	$6
TOI	Oncology Institute, Inc.	1	$3
NCMI	National CineMedia, Inc.	1	$3
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,111 tracked positions · $1,432,120,586 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 3,111 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	415,340	-3,352	$72,435,296	−7.2%	5.06%
AAPL	Apple Inc. Technology	Added	264,002	+7,577	$67,001,067	−3.9%	4.68%
GOOGL	Alphabet Inc. Communication Services	Added	172,756	+2,534	$49,677,715	−6.8%	3.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	142,747	-219	$41,990,457	−8.8%	2.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	63,036	-483	$30,206,851	−5.4%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	144,961	+31,000	$30,191,027	+14.8%	2.11%
MSFT	Microsoft Corp Technology	Added	78,974	+9,062	$29,233,805	−13.5%	2.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	141,473	-1,283	$24,002,309	+39.7%	1.68%
JNJ	Johnson & Johnson Healthcare	Added	97,419	+347	$23,813,100	+18.5%	1.66%
BX	Blackstone Inc. Financial Services	Added	205,139	+9,192	$23,588,933	−21.9%	1.65%
ABBV	AbbVie Inc. Healthcare	Added	106,014	+6,666	$23,056,984	+1.6%	1.61%
CVX	Chevron Corp Energy	Reduced	108,199	-19,331	$22,386,373	+15.2%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,008	-200	$20,933,001	+14.5%	1.46%
AMGN	Amgen Inc Healthcare	Added	58,225	+62	$20,486,466	+7.6%	1.43%
SPY	Spdr S&P 500 ETF Trust	Added	28,821	+781	$18,743,449	−2.0%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	30,515	+352	$17,458,546	−12.3%	1.22%
NFLX	Netflix Inc Communication Services	Added	169,683	+50,219	$16,315,020	+45.7%	1.14%
CAT	Caterpillar Inc Industrials	Added	22,845	+492	$16,184,768	+26.4%	1.13%
HON	Honeywell International Inc Industrials	Added	63,667	+2,894	$14,390,654	+21.4%	1.00%
GE	General Electric Co Industrials	Added	49,289	+2,555	$13,986,739	−2.8%	0.98%
GD	General Dynamics Corp Industrials	Reduced	39,986	-7,762	$13,723,994	−14.6%	0.96%
AVGO	Broadcom Inc. Technology	Added	42,846	+1,425	$13,261,265	−7.5%	0.93%
ITW	Illinois Tool Works Inc Industrials	Reduced	49,361	-310	$12,848,174	+5.0%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	25,700	+83	$12,632,321	−14.9%	0.88%
PANW	Palo Alto Networks Inc Technology	Added	77,199	+1,452	$12,376,543	−11.3%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	151,594	-64	$11,762,178	+0.7%	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	97,156	+13,388	$11,686,895	+32.5%	0.82%
ORCL	Oracle Corp Technology	Added	75,395	+1,519	$11,091,358	−23.0%	0.77%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	57,502	-20,060	$10,362,435	−13.6%	0.72%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	36,563	-454	$10,276,762	+10.6%	0.72%
V	Visa Inc. Financial Services	Added	31,964	+626	$9,660,799	−12.1%	0.67%
SO	Southern Co Utilities	Added	99,981	+3,519	$9,650,166	+14.7%	0.67%
AIG	American International Group, Inc. Financial Services	Reduced	127,598	-2,352	$9,601,749	−13.6%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	10,413	+123	$9,577,565	−13.4%	0.67%
SYK	Stryker Corp Healthcare	Added	29,109	+830	$9,564,926	−3.8%	0.67%
PSX	Phillips 66 Energy	Added	50,161	+8,785	$9,138,330	+71.2%	0.64%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	29,979	-525	$9,116,014	+4.0%	0.64%
UNP	Union Pacific Corp Industrials	Reduced	36,206	-297	$8,784,299	+4.0%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,398	-736	$8,682,038	−7.0%	0.61%
QCOM	Qualcomm Inc/De Technology	Added	66,256	+3,527	$8,532,447	−20.5%	0.60%
VZ	Verizon Communications Inc Communication Services	Added	169,225	+288	$8,495,095	+23.5%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,067	-403	$8,354,259	−5.9%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,849	-16,775	$8,307,993	−10.8%	0.58%
CEG	Constellation Energy Corp Utilities	Added	27,723	+8,515	$7,741,647	+14.1%	0.54%
MRVL	Marvell Technology, Inc. Technology	Reduced	77,946	-938	$7,720,551	+15.2%	0.54%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	138,569	-3,102	$7,319,214	−18.9%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	22,968	+538	$7,138,224	+4.1%	0.50%
NUE	Nucor Corp Basic Materials	Reduced	41,857	-102	$7,078,018	+3.4%	0.49%
RTX	RTX Corp Industrials	Added	35,557	+1,570	$6,858,945	+10.0%	0.48%
ETN	Eaton Corp plc Industrials	Added	19,139	+551	$6,845,446	+15.6%	0.48%

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.