RI

Rothschild Investment LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 3605

ROTHSCHILD INVESTMENT LLC disclosed 3605 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 17.1%.

Personality snowflake

Concentration
3.51
Portfolio Stability
17.14
Momentum/Contrarian
78.11
Sector conviction
39.69
Diversification
100
Sizing Uniformity
44.68

Recent moves

  • Trim NVDA

    -0.8%　-$5.7M

  • Trim BX

    +4.7%　-$6.6M

  • Trim JPM

    -0.2%　-$4.1M

  • Trim MSFT

    +13.0%　-$4.6M

  • Trim GOOGL

    +1.5%　-$3.6M

  • Trim AAPL

    +3.0%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech3.79%-0.51%-0.80%
2AAPLApple INCStock-Tech3.50%-0.33%+2.95%
3GOOGLAlphabet Inc-cl AStock-Comm Services2.60%-0.33%+1.49%
4JPMJpmorgan Chase & CoStock-Financials2.19%-0.34%-0.15%
5PRFInvesco Rafi US 1000 ETFETF-Other1.60%—+3.76%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other1.58%-0.18%-0.76%
7AMZNAmazon.com INCStock-Consumer Disc1.58%+0.13%+27.20%
8MSFTMicrosoft CORPStock-Tech1.53%-0.33%+12.96%
9GOOGAlphabet Inc-cl CStock-Comm Services1.36%-0.17%+2.41%
10XOMExxon Mobil CORPStock-Energy1.25%+0.31%-0.90%
11JNJJohnson & JohnsonStock-Healthcare1.24%+0.13%+0.36%
12CGDGCap Group Dividend GrowersETF-Other1.24%+0.07%+10.88%
13BXBlackstone INCStock-Financials1.23%-0.43%+4.69%
14ABBVAbbvie INCStock-Healthcare1.21%—+6.71%
15CVXChevron CORPStock-Energy1.17%+0.10%-15.16%
16FYLDCambria Foreign ShareholderETF-Other1.14%+0.14%+4.64%
17AVUVAvantis US Small Cap ValueETF-Small Cap1.11%+0.06%+2.52%
18COSTCostco Wholesale CORPStock-Consumer Staples1.09%+0.08%-0.94%
19SYLDCambria Shareholder Yield EtETF-Other1.09%+0.14%+11.21%
20AMGNAmgen INCStock-Healthcare1.07%+0.02%+0.11%
21JEPIJpmorgan Equity Premium IncoETF-Other1.04%—+4.70%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.98%—+2.79%
23VIGVanguard Dividend Apprec ETFETF-Other0.96%—+0.98%
24METAMeta Platforms Inc-class AStock-Comm Services0.91%-0.19%+1.17%
25NFLXNetflix INCStock-Comm Services0.85%+0.23%+42.04%
26CATCaterpillar INCStock-Industrials0.85%+0.15%+2.20%
27HONHoneywell International INCStock-Industrials0.75%+0.10%+4.76%
28BBINJPM Betabuilders Intl EqtyETF-Other0.74%—+2.79%
29GEGeneral ElectricStock-Industrials0.73%—+5.47%
30GDGeneral Dynamics CORPStock-Industrials0.72%-0.16%-16.26%
31AVGOBroadcom INCStock-Tech0.69%—+3.44%
32ITWIllinois Tool WorksStock-Industrials0.67%—-0.62%
33TMOThermo Fisher Scientific INCStock-Healthcare0.66%-0.16%+0.32%
34CGDVCap Group Dividend ValueETF-Other0.65%+0.11%+29.34%
35PANWPalo Alto Networks INCStock-Tech0.65%-0.12%+1.92%
36CGGOCap Group Global GrowthETF-Other0.64%+0.12%+35.97%
37IGSBIshares 1-5y Inv Grade CORPETF-Other0.64%—+8.21%
38JEPQJPM Nasdaq Equity PremiumETF-Tech0.62%—+4.55%
39CSCOCisco Systems INCStock-Tech0.61%—-0.04%
40MRKMerck & Co. INC.Stock-Healthcare0.61%+0.13%+15.98%
41VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.58%—+6.31%
42ORCLOracle CORPStock-Tech0.58%-0.21%+2.06%
43PAVEGlobal X US InfrastructureETF-Other0.57%—+3.25%
44DLRDigital Realty Trust INCStock-Real Estate0.54%-0.12%-25.86%
45CBOECboe Global Markets INCStock-Financials0.54%—-1.23%
46VVisa Inc-class A SharesStock-Financials0.50%—+2.00%
47SOSouthern Co/theStock-Utilities0.50%—+3.65%
48AIGAmerican International GroupStock-Financials0.50%-0.11%-1.81%
49LLYEli Lilly & CoStock-Healthcare0.50%-0.11%+1.20%
50SYKStryker CORPStock-Healthcare0.50%—+2.94%
1–50 of 3,605

Holding changes this quarter

Rothschild Investment LLC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); Trim: Nvidia CORP (NVDA) — shares -0.80%; Add: Blackstone INC (BX) — shares +4.69%; Trim: Jpmorgan Chase & Co (JPM) — shares -0.15%; Add: Microsoft CORP (MSFT) — shares +12.96%.

Position changes disclosed by Rothschild Investment LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%-0.90%Trim
2NFLXNetflix INC+0.2%+42.04%Add
3PSXPhillips 66+0.2%+21.23%Add
4CATCaterpillar INC+0.2%+2.20%Add
5COPConocophillips+0.2%+67.62%Add
6FYLDCambria Foreign Shareholder+0.1%+4.64%Add
7SYLDCambria Shareholder Yield Et+0.1%+11.21%Add
8AMZNAmazon.com INC+0.1%+27.20%Add
9JNJJohnson & Johnson+0.1%+0.36%Add
10MRKMerck & Co. INC.+0.1%+15.98%Add
11CGGOCap Group Global Growth+0.1%+35.97%Add
12CGDVCap Group Dividend Value+0.1%+29.34%Add
13HUBSHubspot INC+0.1%+4072.60%Add
14CGNGCap Group New Geography Eq+0.1%+1033.84%Add
15CVXChevron CORP+0.1%-15.16%Trim
16HONHoneywell International INC+0.1%+4.76%Add
17COSTCostco Wholesale CORP+0.1%-0.94%Trim
18STBFPerf Trust Short Term Bd ETF+0.1%+42.78%Add
19TCHPT Rowe Price Blue Chip Growt+0.1%+106.70%Add
20DEDeere & Co+0.1%+24.44%Add
21GLWCorning INC+0.1%-1.17%Trim
22CGDGCap Group Dividend Growers+0.1%+10.88%Add
23MPCMarathon Petroleum CORP+0.1%-1.36%Trim
24PGProcter & Gamble Co/the+0.1%+43.41%Add
25AVUVAvantis US Small Cap Value+0.1%+2.52%Add
26VZVerizon Communications INC+0.1%+0.17%Add
27PXFInvesco Rafi Developed Marke+0.1%+48.64%Add
28AMGNAmgen INC0%+0.11%Add
29PRFInvesco Rafi US 1000 ETF—+3.76%Add
30AIGAmerican International Group-0.1%-1.81%Trim
31LLYEli Lilly & Co-0.1%+1.20%Add
32NKENike INC -cl B-0.1%-2.19%Trim
33DLRDigital Realty Trust INC-0.1%-25.86%Trim
34PANWPalo Alto Networks INC-0.1%+1.92%Add
35QCOMQualcomm INC-0.1%+5.62%Add
36MMM3m Co-0.2%-59.92%Trim
37GDGeneral Dynamics CORP-0.2%-16.26%Trim
38TMOThermo Fisher Scientific INC-0.2%+0.32%Add
39GOOGAlphabet Inc-cl C-0.2%+2.41%Add
40BRK-BBerkshire Hathaway Inc-cl B-0.2%-0.76%Trim
41METAMeta Platforms Inc-class A-0.2%+1.17%Add
42ORCLOracle CORP-0.2%+2.06%Add
43BLDTopbuild CORP-0.2%-76.47%Trim
44MSFTMicrosoft CORP-0.3%+12.96%Add
45GOOGLAlphabet Inc-cl A-0.3%+1.49%Add
46AAPLApple INC-0.3%+2.95%Add
47JPMJpmorgan Chase & Co-0.3%-0.15%Trim
48BXBlackstone INC-0.4%+4.69%Add
49NVDANvidia CORP-0.5%-0.80%Trim
50IGVIshares Expanded Tech-softwa—NEWNew buy

FAQ

What is Rothschild Investment LLC and what type of investor is it?
Rothschild Investment LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 3605 disclosed positions.
What are Rothschild Investment LLC's largest equity positions?
Based on the latest 13F filing, Rothschild Investment LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $72.4M (3.8%) 2. Apple INC (AAPL) — $67.0M (3.5%) 3. Alphabet Inc-cl A (GOOGL) — $49.7M (2.6%) 4. Jpmorgan Chase & Co (JPM) — $42.0M (2.2%) 5. Invesco Rafi US 1000 ETF (PRF) — $30.6M (1.6%)
What changes did Rothschild Investment LLC make in its most recent portfolio filing?
In the latest reported quarter, Rothschild Investment LLC made 50 notable position adjustments: 1 new positions were initiated, 35 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Expanded Tech-softwa (IGV); Trim: Nvidia CORP (NVDA) — shares -0.80%; Add: Blackstone INC (BX) — shares +4.69%; Trim: Jpmorgan Chase & Co (JPM) — shares -0.15%; Add: Microsoft CORP (MSFT) — shares +12.96%
What sectors does Rothschild Investment LLC focus on?
Rothschild Investment LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.3% • Financials: 15.5% • Industrials: 12.9% • Health Care: 11.5% • Communication Services: 9.3% • Energy: 7.8%