Rothschild Investment
CHICAGO, ILfiles as ROTHSCHILD INVESTMENT LLC
$2.7bn in 3,636 US stocks at the end of 30 June 2026. The top 10 are 20.1% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$2.7bn
Stocks
3,636
Top 10 share
20.1%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.8% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Tecnoglass HoldingsTGLS<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- IPG PhotonicsIPGP<0.1% of the fund
- BNY Mellon Municipal Bond Infrastructure FundDMB<0.1% of the fund
- SeaboardSEB<0.1% of the fund
- Ishares TRTOPT<0.1% of the fund
- Eaton Vance Municipal Income TrustEVN<0.1% of the fund
- ParsonsPSN<0.1% of the fund
- Invesco Municipal TrustVKQ<0.1% of the fund
- Morgan Stanley Bitcoin TRMSBT<0.1% of the fund
- BNY Mellon Strategic Municipal Bond FundDSM<0.1% of the fund
- Horizon Technology FinanceHRZN<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- Ishares TRIAK<0.1% of the fund
- Dillard'sDDS<0.1% of the fund
- Global X FDSDTCR<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- J P Morgan Exchange Traded FJFLX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.7% of the fund+28%
- NvidiaNVDA3.6% of the fund+17%
- AlphabetGOOGL2.5% of the fund+10%
- JPMorgan ChaseJPM2.0% of the fund+12%
- Amazon.comAMZN1.5% of the fund+20%
- AlphabetGOOG1.5% of the fund+26%
- MicrosoftMSFT1.4% of the fund+30%
- Invesco Exchange Traded FD TPRF1.3% of the fund+2%
- Berkshire HathawayBRK-B1.3% of the fund+8%
- Palo Alto NetworksPANW1.2% of the fund+24%
- AbbVieABBV1.2% of the fund+15%
- BlackstoneBX1.1% of the fund+17%
- Costco WholesaleCOST1.0% of the fund+38%
- American Centy ETF TRAVUV1.0% of the fund+11%
- Capital Group Dividend GroweCGDG1.0% of the fund+3%
- Cambria ETF TRSYLD0.9% of the fund+5%
- ChevronCVX0.8% of the fund+25%
- Cambria ETF TRFYLD0.8% of the fund+4%
- J P Morgan Exchange Traded FJEPI0.8% of the fund+4%
- General ElectricGE0.8% of the fund+12%
- BroadcomAVGO0.7% of the fund+23%
- Meta PlatformsMETA0.7% of the fund+10%
- Eli LillyLLY0.7% of the fund+51%
- General DynamicsGD0.6% of the fund+23%
- Capital Group GBL Growth EQTCGGO0.6% of the fund+10%
Cut
Sold some of their stake.
- CaterpillarCAT0.9% of the fund-2%
- Advanced Micro DevicesAMD0.8% of the fund-10%
- Marvell TechnologyMRVL0.8% of the fund-11%
- Illinois Tool WorksITW0.3% of the fund-47%
- WalmartWMT0.3% of the fund-8%
- Ishares TRIWD0.3% of the fund-5%
- Invesco Exchange Traded FD TRPV0.2% of the fund-7%
- KLAKLAC0.2% of the fund-4%
- CVS HealthCVS0.2% of the fund-6%
- NikeNKE0.2% of the fund-25%
- Ishares TRITB0.1% of the fund-3%
- Hilton Worldwide HoldingsHLT0.1% of the fund-72%
- PayPal HoldingsPYPL<0.1% of the fund-10%
- American ExpressAXP<0.1% of the fund-4%
- Old Republic InternationalORI<0.1% of the fund-3%
- StarbucksSBUX<0.1% of the fund-3%
- BPBP<0.1% of the fund-2%
- Uber TechnologiesUBER<0.1% of the fund-6%
- Ishares TRPFF<0.1% of the fund-3%
- Edwards LifesciencesEW<0.1% of the fund-3%
- Huntington Ingalls IndustriesHII<0.1% of the fund-14%
- Pacer FDS TRCOWZ<0.1% of the fund-3%
- AlbemarleALB<0.1% of the fund-3%
- Blue Owl CapitalOBDC<0.1% of the fund-3%
- Ishares TRSGOV<0.1% of the fund-7%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Tecnoglass HoldingsTGLS-100%
- Air Lease-100%
- MFS Invt Grade MUN TR-100%
- Masimo-100%
- Monroe CAP-100%
- Peakstone Realty TrustPKST-100%
- SRH Total Return FundSTEW-100%
- EPAM SystemsEPAM-100%
- Central SecuritiesCET-100%
- UbiquitiUI-100%
- Grand Canyon EducationLOPE-100%
- Vanguard World FDVFH-100%
- EsabESAB-100%
- TRI Pointe Homes-100%
- Terns Pharmaceuticals-100%
- Thomson Reuters-100%
- Clearwater Analytics Hldgs I-100%
- Amicus Therapeutics-100%
- Onestream-100%
- Nova Minerals-100%
Holdings
- Invesco Exchange Traded FD TPRF
- Share
- 1.3%
- Value
- $35m
- Shares
- 656,475
+2%
- American Centy ETF TRAVUV
- Share
- 1.0%
- Value
- $27m
- Shares
- 212,533
+11%
- Capital Group Dividend GroweCGDG
- Share
- 1.0%
- Value
- $26m
- Shares
- 682,462
+3%
- Cambria ETF TRSYLD
- Share
- 0.9%
- Value
- $23m
- Shares
- 290,441
+5%
- Cambria ETF TRFYLD
- Share
- 0.8%
- Value
- $22m
- Shares
- 604,453
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $21m
- Shares
- 28,407
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $21m
- Shares
- 364,432
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $20m
- Shares
- 85,747
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.6%
- Value
- $17m
- Shares
- 406,399
+10%
- J P Morgan Exchange Traded FBBIN
- Share
- 0.6%
- Value
- $17m
- Shares
- 220,104
+13%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $17m
- Shares
- 338,843
+16%
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $15m
- Shares
- 280,681
+21%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.5%
- Value
- $14m
- Shares
- 222,830
+5%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $13m
- Shares
- 19,221
+3%
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $13m
- Shares
- 214,811
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $11m
- Shares
- 49,665
+9%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $10m
- Shares
- 109,026
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $9m
- Shares
- 73,747
Held
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $9m
- Shares
- 36,503
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $9m
- Shares
- 23,423
+11%
- IsharesEMXC
- Share
- 0.3%
- Value
- $9m
- Shares
- 84,464
+4%
- Trust FOR Professional ManagSTBF
- Share
- 0.3%
- Value
- $9m
- Shares
- 335,607
+38%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $8m
- Shares
- 37,938
New
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $7m
- Shares
- 30,088
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $7m
- Shares
- 28,046
-5%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.3%
- Value
- $7m
- Shares
- 245,446
+8%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $6m
- Shares
- 8,578
Held
- Invesco Exchange Traded FD TRPV
- Share
- 0.2%
- Value
- $6m
- Shares
- 55,378
-7%
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.2%
- Value
- $6m
- Shares
- 109,955
+25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.7% | $98m | 337,494 | +28% |
| NvidiaNVDA | 3.6% | $97m | 484,103 | +17% |
| AlphabetGOOGL | 2.5% | $68m | 190,103 | +10% |
| JPMorgan ChaseJPM | 2.0% | $52m | 159,525 | +12% |
| Amazon.comAMZN | 1.5% | $41m | 173,367 | +20% |
| AlphabetGOOG | 1.5% | $41m | 114,712 | +26% |
| MicrosoftMSFT | 1.4% | $38m | 102,397 | +30% |
| Invesco Exchange Traded FD TPRF | 1.3% | $35m | 656,475 | +2% |
| Berkshire HathawayBRK-B | 1.3% | $34m | 68,150 | +8% |
| Palo Alto NetworksPANW | 1.2% | $33m | 95,932 | +24% |
| AbbVieABBV | 1.2% | $31m | 122,435 | +15% |
| BlackstoneBX | 1.1% | $28m | 240,474 | +17% |
| Costco WholesaleCOST | 1.0% | $27m | 28,910 | +38% |
| American Centy ETF TRAVUV | 1.0% | $27m | 212,533 | +11% |
| Capital Group Dividend GroweCGDG | 1.0% | $26m | 682,462 | +3% |
| Johnson & JohnsonJNJ | 0.9% | $25m | 96,818 | Held |
| CaterpillarCAT | 0.9% | $24m | 22,368 | -2% |
| Cambria ETF TRSYLD | 0.9% | $23m | 290,441 | +5% |
| ChevronCVX | 0.8% | $22m | 134,721 | +25% |
| Cambria ETF TRFYLD | 0.8% | $22m | 604,453 | +4% |
| Advanced Micro DevicesAMD | 0.8% | $22m | 37,165 | -10% |
| AmgenAMGN | 0.8% | $21m | 59,073 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $21m | 28,407 | Held |
| Marvell TechnologyMRVL | 0.8% | $21m | 69,497 | -11% |
| J P Morgan Exchange Traded FJEPI | 0.8% | $21m | 364,432 | +4% |
| General ElectricGE | 0.8% | $21m | 55,075 | +12% |
| ExxonMobil HoldingsXOM | 0.8% | $20m | 149,044 | New |
| Vanguard Specialized FundsVIG | 0.8% | $20m | 85,747 | Held |
| BroadcomAVGO | 0.7% | $20m | 52,535 | +23% |
| Meta PlatformsMETA | 0.7% | $19m | 33,506 | +10% |
| Eli LillyLLY | 0.7% | $19m | 15,725 | +51% |
| Cisco SystemsCSCO | 0.7% | $18m | 151,415 | Held |
| General DynamicsGD | 0.6% | $17m | 49,051 | +23% |
| Capital Group GBL Growth EQTCGGO | 0.6% | $17m | 406,399 | +10% |
| J P Morgan Exchange Traded FBBIN | 0.6% | $17m | 220,104 | +13% |
| Capital Group Dividend ValueCGDV | 0.6% | $17m | 338,843 | +16% |
| VisaV | 0.6% | $17m | 48,495 | +52% |
| Thermo Fisher ScientificTMO | 0.6% | $15m | 30,021 | +17% |
| Ishares TRIGSB | 0.5% | $15m | 280,681 | +21% |
| J P Morgan Exchange Traded FJEPQ | 0.5% | $14m | 222,830 | +5% |
| Vanguard Index FDSVOO | 0.5% | $13m | 19,221 | +3% |
| Micron TechnologyMU | 0.5% | $13m | 11,065 | +77% |
| Global X FDSPAVE | 0.5% | $13m | 214,811 | Held |
| Home DepotHD | 0.5% | $13m | 35,713 | +35% |
| StrykerSYK | 0.5% | $12m | 39,507 | +36% |
| MerckMRK | 0.5% | $12m | 96,633 | Held |
| QualcommQCOM | 0.5% | $12m | 67,001 | Held |
| NetflixNFLX | 0.5% | $12m | 173,169 | +2% |
| Seagate Technology HoldingsSTX | 0.5% | $12m | 12,576 | +28% |
| OracleORCL | 0.4% | $12m | 78,943 | +5% |
| Digital Realty TrustDLR | 0.4% | $11m | 62,930 | +9% |
| Phillips 66PSX | 0.4% | $11m | 63,281 | +26% |
| American International GroupAIG | 0.4% | $11m | 143,040 | +12% |
| Invesco Exchange Traded FD TRSP | 0.4% | $11m | 49,665 | +9% |
| Southern CompanySO | 0.4% | $10m | 109,458 | +9% |
| CumminsCMI | 0.4% | $10m | 14,531 | +25% |
| Ishares TRIGV | 0.4% | $10m | 109,026 | Held |
| Union PacificUNP | 0.4% | $10m | 36,190 | Held |
| International Business MachinesIBM | 0.4% | $10m | 34,166 | +33% |
| NucorNUE | 0.3% | $9m | 41,714 | Held |
| IntelINTC | 0.3% | $9m | 65,668 | +21% |
| Ishares TRIWF | 0.3% | $9m | 73,747 | Held |
| EatonETN | 0.3% | $9m | 21,436 | +12% |
| Cboe Global MktsCBOE | 0.3% | $9m | 36,503 | Held |
| Vanguard Index FDSVTI | 0.3% | $9m | 23,423 | +11% |
| IsharesEMXC | 0.3% | $9m | 84,464 | +4% |
| Trust FOR Professional ManagSTBF | 0.3% | $9m | 335,607 | +38% |
| Honeywell InternationalHON | 0.3% | $8m | 37,938 | New |
| CorningGLW | 0.3% | $8m | 33,072 | Held |
| Honeywell AerospaceHONA | 0.3% | $8m | 37,938 | New |
| TeslaTSLA | 0.3% | $8m | 19,446 | +70% |
| Bank of AmericaBAC | 0.3% | $8m | 142,407 | +4% |
| ToastTOST | 0.3% | $8m | 283,251 | +49% |
| RTXRTX | 0.3% | $8m | 41,016 | +15% |
| Public StoragePSA | 0.3% | $8m | 23,726 | Held |
| Vanguard Index FDSVXF | 0.3% | $7m | 30,088 | Held |
| Constellation EnergyCEG | 0.3% | $7m | 28,923 | +4% |
| Verizon CommunicationsVZ | 0.3% | $7m | 167,898 | Held |
| Illinois Tool WorksITW | 0.3% | $7m | 26,257 | -47% |
| McDonald'sMCD | 0.3% | $7m | 26,261 | +14% |
| WalmartWMT | 0.3% | $7m | 61,804 | -8% |
| Ishares TRIWD | 0.3% | $7m | 28,046 | -5% |
| Lockheed MartinLMT | 0.3% | $7m | 13,180 | +21% |
| Capital GRP Fixed Incm ETF TCGMS | 0.3% | $7m | 245,446 | +8% |
| Enterprise Products Partners L.P.EPD | 0.2% | $7m | 178,856 | +11% |
| MetLifeMET | 0.2% | $7m | 77,582 | +9% |
| UnitedHealth GroupUNH | 0.2% | $6m | 15,536 | +48% |
| Emerson ElectricEMR | 0.2% | $6m | 44,182 | +14% |
| Invesco QQQ TRQQQ | 0.2% | $6m | 8,578 | Held |
| Invesco Exchange Traded FD TRPV | 0.2% | $6m | 55,378 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $6m | 12,703 | Held |
| KLAKLAC | 0.2% | $6m | 19,583 | -4% |
| AllstateALL | 0.2% | $6m | 24,636 | Held |
| LindeLIN | 0.2% | $6m | 11,174 | +26% |
| GE VernovaGEV | 0.2% | $6m | 4,919 | +72% |
| DeereDE | 0.2% | $6m | 8,919 | Held |
| Marathon PetroleumMPC | 0.2% | $6m | 22,097 | +8% |
| Bristol-Myers SquibbBMY | 0.2% | $6m | 96,905 | +65% |
| Wells Fargo & CompanyWFC | 0.2% | $6m | 67,238 | +134% |
| T Rowe Price Exchange-TradedTCHP | 0.2% | $6m | 109,955 | +25% |
Showing the largest 100 of 3,636.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.7% since 30 June 2025.
Where the money is
Technology21.1%
Financial services12.0%
Industrials10.5%
Health care8.5%
Media & telecom6.1%
Retail & consumer5.2%
Energy4.0%
Utilities3.2%
Everyday goods3.1%
Real estate2.1%
Materials1.8%
Other22.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.