ROTHSCHILD INVESTMENT LLC
Filing Date
Global Rank
#1,439
/ 8,605
▲ 67
· as of Mar 2026
Top Industry
Semiconductors
8.7%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.3%
SPY
+54.1%
Annualised alpha
-2.3%
Max drawdown
−17.7%
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
3,111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−0.6 pts
Top 5
18.3%
−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 |
|---|---|---|
| Technology | 22.8% | $325,637,661 |
| Financial Services | 16.3% | $233,069,153 |
| Industrials | 12.7% | $181,213,255 |
| Healthcare | 11.3% | $160,973,459 |
| Energy | 7.6% | $108,987,455 |
| Consumer Cyclical | 7.2% | $103,282,390 |
| Communication Services | 7.2% | $102,746,685 |
| Consumer Defensive | 4.4% | $62,888,473 |
| Utilities | 3.7% | $53,410,373 |
| Real Estate | 2.4% | $34,329,209 |
| Unclassified | 2.3% | $32,669,968 |
| Basic Materials | 2.1% | $29,813,581 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| FUBO | FuboTV Inc. | 221 | $6,683 | |
| 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 | |
| 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. | ||||
3,111 positions ·
$1,429,021,662 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 415,340 | $72,435,296 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 264,002 | $67,001,067 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 172,756 | $49,677,715 | 3.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 142,747 | $41,990,457 | 2.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 63,036 | $30,206,851 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 144,961 | $30,191,027 | 2.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 78,974 | $29,233,805 | 2.05% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 141,473 | $24,002,309 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 97,419 | $23,813,100 | 1.67% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 205,139 | $23,588,933 | 1.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 106,014 | $23,056,984 | 1.61% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 108,199 | $22,386,373 | 1.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 21,008 | $20,933,001 | 1.46% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 58,225 | $20,486,466 | 1.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 28,821 | $18,743,449 | 1.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 30,515 | $17,458,546 | 1.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 169,683 | $16,315,020 | 1.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 22,845 | $16,184,768 | 1.13% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 63,667 | $15,092,453 | 1.06% | |
| GE |
General Electric Co
Industrials
|
Added | 49,289 | $13,986,739 | 0.98% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 39,986 | $13,723,994 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 42,846 | $13,261,265 | 0.93% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 49,361 | $12,848,174 | 0.90% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 25,700 | $12,632,321 | 0.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 77,199 | $12,376,543 | 0.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 151,594 | $11,762,178 | 0.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 97,156 | $11,686,895 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
Added | 75,395 | $11,091,358 | 0.78% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 57,502 | $10,362,435 | 0.73% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 36,563 | $10,276,762 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 31,964 | $9,660,799 | 0.68% | |
| SO |
Southern Co
Utilities
|
Added | 99,981 | $9,650,166 | 0.68% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 127,598 | $9,601,749 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,413 | $9,577,565 | 0.67% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 29,109 | $9,564,926 | 0.67% | |
| PSX |
Phillips 66
Energy
|
Added | 50,161 | $9,138,330 | 0.64% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 29,979 | $9,116,014 | 0.64% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 36,206 | $8,784,299 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 26,398 | $8,682,038 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 66,256 | $8,532,447 | 0.60% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 169,225 | $8,495,095 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 41,067 | $8,354,259 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 66,849 | $8,307,993 | 0.58% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 27,723 | $7,741,647 | 0.54% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 77,946 | $7,720,551 | 0.54% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 138,569 | $7,319,214 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 22,968 | $7,138,224 | 0.50% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 41,857 | $7,078,018 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
Added | 35,557 | $6,858,945 | 0.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 19,139 | $6,845,446 | 0.48% |