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CIK: 0000085338
Total reported value
$2.7B
$2.7B
3605 檔
9.8%
At the close of Q1 2026, Rothschild Investment LLC disclosed equity holdings valued at approximately $2.7B, spread across 3605 reported holdings.
In Q1 2026, Rothschild Investment LLC displayed an active expansion posture, initiating 4 new positions and adding to 133 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.17% | -0.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.15% | +2.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.06% | +1.49% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.24% | -0.15% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.60% | -0.27% | +3.76% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.31% | -0.76% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.04% | +27.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.10% | +12.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.15% | +2.41% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.25% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.32% | +0.36% | |
| 12 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.24% | -0.28% | +10.88% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.23% | -0.17% | +4.69% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | -0.06% | +6.71% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.34% | -15.16% | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.14% | -0.32% | +4.64% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | -0.12% | +2.52% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.08% | -0.94% | |
| 19 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.09% | -0.23% | +11.21% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.27% | +0.11% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.27% | +4.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.19% | +2.79% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.20% | +0.98% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.20% | +1.17% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.39% | +42.04% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.04% | +2.20% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 28 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.74% | -0.10% | +2.79% | |
| 29 | GE | General Electric | Stock-Industrials | 0.73% | +0.04% | +5.47% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.07% | -16.26% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.05% | +3.44% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | -0.40% | -0.62% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.10% | +0.32% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | -0.03% | +29.34% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.57% | +1.92% | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.64% | — | +35.97% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.09% | +8.21% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | -0.11% | +4.55% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.05% | -0.04% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.15% | +15.98% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.09% | +6.31% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.15% | +2.06% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.57% | -0.10% | +3.25% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.54% | -0.12% | -25.86% | |
| 45 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.54% | -0.21% | -1.23% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.12% | +2.00% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.11% | +3.65% | |
| 48 | AIG | American International Group | Stock-Financials | 0.50% | -0.10% | -1.81% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.20% | +1.20% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.04% | +2.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.90% | Trim |
| 2 | NFLX | Netflix Inc | +0.2% | +42.04% | Add |
| 3 | PSX | Phillips 66 | +0.2% | +21.23% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | +2.20% | Add |
| 5 | COP | Conocophillips | +0.2% | +67.62% | Add |
| 6 | FYLD | Cambria Foreign Shareholder | +0.1% | +4.64% | Add |
| 7 | SYLD | Cambria Shareholder Yield Et | +0.1% | +11.21% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +27.20% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.36% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +15.98% | Add |
| 11 | CGGO | Cap Group Global Growth | +0.1% | +35.97% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.1% | +29.34% | Add |
| 13 | HUBS | Hubspot Inc | +0.1% | +4072.60% | Add |
| 14 | CGNG | Cap Group New Geography Eq | +0.1% | +1033.84% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -15.16% | Trim |
| 16 | HON | Honeywell International Inc | +0.1% | +4.76% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.94% | Trim |
| 18 | STBF | Perf Trust Short Term Bd ETF | +0.1% | +42.78% | Add |
| 19 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +106.70% | Add |
| 20 | DE | Deere & Co | +0.1% | +24.44% | Add |
| 21 | GLW | Corning Inc | +0.1% | -1.17% | Trim |
| 22 | CGDG | Cap Group Dividend Growers | +0.1% | +10.88% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | -1.36% | Trim |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +43.41% | Add |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | +2.52% | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | +0.17% | Add |
| 27 | PXF | Invesco Rafi Developed Marke | +0.1% | +48.64% | Add |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +6.99% | Add |
| 29 | KMI | Kinder Morgan, Inc. | +0.1% | +11.09% | Add |
| 30 | OXY | Occidental Petroleum CORP | +0.1% | +15.74% | Add |
| 31 | DOW | Dow Inc | +0.1% | +89.63% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +24.37% | Add |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | +21.26% | Add |
| 34 | TGT | Target CORP | +0.1% | +61.85% | Add |
| 35 | FIX | Comfort Systems USA Inc | +0.1% | +46.71% | Add |
| 36 | SO | Southern Co/the | 0% | +3.65% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | -5.68% | Trim |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +8.79% | Add |
| 39 | CNI | Canadian Natl Railway Co | 0% | +48.25% | Add |
| 40 | EIX | Edison International | 0% | +29.40% | Add |
| 41 | DEM | Wisdomtree Emerging Markets | 0% | +62.34% | Add |
| 42 | ARCC | Ares Capital CORP | 0% | +90.73% | Add |
| 43 | MU | Micron Technology Inc | 0% | +39.07% | Add |
| 44 | GNRC | Generac Holdings Inc | 0% | +73.85% | Add |
| 45 | AIOT | Powerfleet Inc | 0% | +165.78% | Add |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +64.77% | Add |
| 47 | TAGG | T Rowe Price Qm US Bond ETF | 0% | +81.74% | Add |
| 48 | MRVL | Marvell Technology Inc | 0% | -1.19% | Trim |
| 49 | CBOE | Cboe Global Markets Inc | 0% | -1.23% | Trim |
| 50 | PAVE | Global X US Infrastructure | 0% | +3.25% | Add |
According to official SEC Form 13F filings, Rothschild Investment LLC reported a total U.S. public equity portfolio value of $2.7B across 3605 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 9.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $8.6M
Top Position Liquidated / Trimmed
EVN
前期市值: $656.4K
During Q1 2026, Rothschild Investment LLC's top holdings by market value included NVDA (3.8%)、AAPL (3.5%)、GOOGL (2.6%). The largest single position, NVDA, represented 3.8% of total portfolio value.
In Q1 2026, Rothschild Investment LLC made 198 total portfolio adjustments, initiating 4 new buys, adding to 133 positions, trimming 58 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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