Rothschild Investment LLC /il

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2023-09-30 · Number of holdings: 538

ROTHSCHILD INVESTMENT LLC /IL disclosed 538 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 3.8
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 38.73
Diversification: 100
Sizing Uniformity: 80.91

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 488 holdings (of 538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.60%	—	+1.80%
2	✓	J P Morgan Chase And Co	Stock-Other	2.02%	—	+1.58%
3	NVDA	Nvidia CORP	Stock-Tech	1.98%	—	-12.34%
4	GOOG	Alphabet Inc.	Stock-Comm Services	1.92%	—	+3.43%
5	CVX	Chevron CORP	Stock-Energy	1.92%	—	+0.30%
6	BX	Blackstone Inc.	Stock-Financials	1.85%	—	+0.61%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	—	+1.51%
8	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	-3.82%
9	ABBV	Abbvie INC	Stock-Healthcare	1.61%	—	+1.38%
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.51%	—	+413.82%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	—	+0.95%
12	GOOG	Alphabet Inc.	Stock-Comm Services	1.41%	—	+0.85%
13	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	-0.24%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-16.06%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	—	+0.98%
16	PANW	Palo Alto Networks INC	Stock-Tech	1.25%	—	-1.21%
17	CFIHX	Amer Fnds Cap INC Bldr-f3	Stock-Other	1.23%	—	+3.81%
18	BA	Boeing Co/the	Stock-Industrials	1.21%	—	+21.09%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+5.02%
20	ITW	Illinois Tool Works	Stock-Industrials	1.03%	—	+0.11%
21	✓	Poplar Forest Partners Institu	Stock-Other	1.02%	—	+1.19%
22	GD	General Dynamics CORP	Stock-Industrials	0.99%	—	-0.09%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	+0.33%
24	MRK	Merck & Co., Inc.	Stock-Healthcare	0.95%	—	+2.49%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	—
26	HON	Honeywell International INC	Stock-Industrials	0.91%	—	+2.78%
27	✓	Blackstone Real Estate INC Tr	Stock-Other	0.90%	—	+1.30%
28	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+0.12%
29	META	Meta Platforms, Inc.	Stock-Comm Services	0.83%	—	-19.20%
30	CRM	Salesforce, Inc.	Stock-Tech	0.81%	—	+0.06%
31	AFMBX	American Balanced Fund-f3	Stock-Other	0.80%	—	+0.84%
32	ORCL	Oracle CORP	Stock-Tech	0.76%	—	-0.68%
33	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	+0.33%
34	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	-3.61%
35	FYLD	Cambria Foreign Shareholder	ETF-Other	0.71%	—	+218.47%
36	AIG	American International Group	Stock-Financials	0.71%	—	-0.31%
37	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	-1.57%
38	VZ	Verizon Communications Inc.	Stock-Comm Services	0.69%	—	-2.72%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	-0.38%
40	✓	Jpmorgan Equity Premium Income	Stock-Other	0.65%	—	+3.14%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+1.43%
42	✓	Global Payments	Stock-Other	0.65%	—	-0.29%
43	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.64%	—	+7.56%
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.64%	—	+100.31%
45	✓	Kenvue Inc.	Stock-Other	0.63%	—	—
46	✓	Invitation Homes Inc.	Stock-Other	0.61%	—	-4.18%
47	V	Visa Inc.	Stock-Financials	0.60%	—	+2.27%
48	PSA	Public Storage	Stock-Real Estate	0.59%	—	-1.32%
49	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.57%	—	+7.08%
50	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+4.10%

1–50 of 488

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	538	$1.2B	0	1AAPL246625h3NVDA Top holdings2023-09-30 1.AAPL 2.46625h 3.NVDA 4.GOOG 5.CVX 6.BX 7.BRK-B 8.MSFT 9.ABBV 10.PRF
2023-06-30	551	$1.2B	0	1AAPL 2NVDA 3MSFT Top holdings2023-06-30 1.AAPL 2.NVDA 3.MSFT 4.46625h 5.CVX 6.BRK-B 7.GOOG 8.JNJ 9.BX 10.PRF
2023-03-31	548	$1.1B	0	1AAPL 2CVX 3ABBV Top holdings2023-03-31 1.AAPL 2.CVX 3.ABBV 4.46625h 5.MSFT 6.NVDA 7.BRK-B 8.BX 9.JNJ 10.GOOG
2022-12-31	544	$1.1B	0	1AAPL 2CVX346625h Top holdings2022-12-31 1.AAPL 2.CVX 3.46625h 4.ABBV 5.BRK-B 6.JNJ 7.MSFT 8.PRF 9.TMO 10.AMGN
2022-09-30	545	$1.0B	0	1AAPL 2CVX 3BRK-B Top holdings2022-09-30 1.AAPL 2.CVX 3.BRK-B 4.JNJ 5.ABBV 6.MSFT 7.46625h 8.GOOG 9.AMGN 10.TMO
2022-06-30	544	$1.1B	0	1AAPL 2MSFT 3ABBV Top holdings2022-06-30 1.AAPL 2.MSFT 3.ABBV 4.CVX 5.JNJ 6.BRK-B 7.46625h 8.GOOG 9.AMGN 10.TMO
2022-03-31	580	$1.3B	0	1AAPL 2BRK-B 3MSFT Top holdings2022-03-31 1.AAPL 2.BRK-B 3.MSFT 4.CVX 5.46625h 6.ABBV 7.GOOG 8.JNJ 9.GOOG 10.PANW
2021-12-31	572	$1.3B	0	1AAPL246625h3MSFT Top holdings2021-12-31 1.AAPL 2.46625h 3.MSFT 4.GOOG 5.ABBV 6.TMO 7.BRK-B 8.JNJ 9.GOOG 10.PANW
2021-09-30	548	$1.2B	0	1AAPL246625h3MSFT Top holdings2021-09-30 1.AAPL 2.46625h 3.MSFT 4.GOOG 5.BRK-B 6.JNJ 7.ABBV 8.GOOG 9.TMO 10.COST
2021-06-30	556	$1.3B	96	1AAPL246625h3GOOG Top holdings2021-06-30 1.AAPL 2.46625h 3.GOOG 4.MSFT 5.AMGN 6.JNJ 7.BRK-B 8.ABBV 9.LMT 10.GOOG
2021-03-31	530	$1.2B	20	1AAPL246625h3GOOG Top holdings2021-03-31 1.AAPL 2.46625h 3.GOOG 4.AMGN 5.JNJ 6.MSFT 7.ABBV 8.BRK-B 9.LMT 10.GOOG
2020-12-31	511	$1.0B	20	1AAPL246625h3GOOG Top holdings2020-12-31 1.AAPL 2.46625h 3.GOOG 4.ABBV 5.AMGN 6.MSFT 7.JNJ 8.BRK-B 9.TMO 10.DIS
2020-09-30	480	$919.0M	20	1AAPL 2AMGN 3ABBV Top holdings2020-09-30 1.AAPL 2.AMGN 3.ABBV 4.MSFT 5.JNJ 6.GOOG 7.46625h 8.TMO 9.BRK-B 10.COST
2020-06-30	468	$831.0M	30	1AAPL 2ABBV 3AMGN Top holdings2020-06-30 1.AAPL 2.ABBV 3.AMGN 4.MSFT 5.GOOG 6.46625h 7.JNJ 8.TMO 9.BRK-B 10.COST
2020-03-31	481	$765.9M	34	1AAPL 2MSFT 3TMO Top holdings2020-03-31 1.AAPL 2.MSFT 3.TMO 4.ABBV 5.46625h 6.AMGN 7.JNJ 8.GOOG 9.BRK-B 10.COST
2019-12-31	495	$1.0B	23	1AAPL246625h3TMO Top holdings2019-12-31 1.AAPL 2.46625h 3.TMO 4.ABBV 5.MSFT 6.AMGN 7.LAB 8.GOOG 9.JNJ 10.BRK-B
2019-09-30	389	$857.4M	13	1AAPL246625h3BA Top holdings2019-09-30 1.AAPL 2.46625h 3.BA 4.ABBV 5.MSFT 6.LAB 7.AMGN 8.00206r 9.BRK-B 10.JNJ
2019-06-30	390	$847.6M	17	1AAPL246625h3ABBV Top holdings2019-06-30 1.AAPL 2.46625h 3.ABBV 4.BA 5.MSFT 6.LAB 7.BRK-B 8.TMO 9.JNJ 10.AMGN
2019-03-31	382	$852.7M	19	1AAPL246625h3BA Top holdings2019-03-31 1.AAPL 2.46625h 3.BA 4.ABBV 5.COST 6.LAB 7.MSFT 8.AMGN 9.TMO 10.JNJ
2018-12-31	371	$747.1M	25	1AAPL 2ABBV346625h Top holdings2018-12-31 1.AAPL 2.ABBV 3.46625h 4.BA 5.AMGN 6.BRK-B 7.MSFT 8.LAB 9.JNJ 10.COST
2018-09-30	381	$848.5M	19	1AAPL246625h300768d Top holdings2018-09-30 1.AAPL 2.46625h 3.00768d 4.ABBV 5.BA 6.LAB 7.AMGN 8.MSFT 9.TMO 10.00206r
2018-06-30	378	$794.2M	18	1AAPL246625h3ABBV Top holdings2018-06-30 1.AAPL 2.46625h 3.ABBV 4.00768d 5.BA 6.LAB 7.DD 8.AMGN 9.MSFT 10.00206r
2018-03-31	377	$781.8M	28	1AAPL246625h3BA Top holdings2018-03-31 1.AAPL 2.46625h 3.BA 4.00768d 5.LAB 6.ABBV 7.00206r 8.BRK-B 9.TMO 10.DD
2017-12-31	414	$920.5M	14	1AAPL246625h3BA Top holdings2017-12-31 1.AAPL 2.46625h 3.BA 4.DD 5.ABBV 6.00768d 7.LAB 8.00206r 9.GOOG 10.TMO
2017-09-30	420	$883.4M	20	1AAPL246625h3BA Top holdings2017-09-30 1.AAPL 2.46625h 3.BA 4.DD 5.ABBV 6.00768d 7.TMO 8.LAB 9.MET 10.CELG
2017-06-30	477	$880.8M	17	1AAPL246625h3BA Top holdings2017-06-30 1.AAPL 2.46625h 3.BA 4.00768d 5.ABBV 6.MET 7.260543 8.LAB 9.AEP 10.TMO
2017-03-31	487	$859.1M	17	1AAPL246625h300768d Top holdings2017-03-31 1.AAPL 2.46625h 3.00768d 4.BA 5.AEP 6.260543 7.QCOM 8.LAB 9.MET 10.ABBV
2016-12-31	474	$831.0M	17	1AAPL246625h3AEP Top holdings2016-12-31 1.AAPL 2.46625h 3.AEP 4.BA 5.QCOM 6.ABBV 7.00768d 8.MET 9.LAB 10.260543
2016-09-30	480	$816.5M	19	1AAPL246625h3QCOM Top holdings2016-09-30 1.AAPL 2.46625h 3.QCOM 4.AEP 5.BA 6.ABBV 7.LAB 8.CSCO 9.00768d 10.MET
2016-06-30	489	$783.5M	18	1AAPL246625h3AEP Top holdings2016-06-30 1.AAPL 2.46625h 3.AEP 4.QCOM 5.ABBV 6.BA 7.VZ 8.LAB 9.00768d 10.PFE
2016-03-31	487	$777.8M	18	1AAPL246625h3AEP Top holdings2016-03-31 1.AAPL 2.46625h 3.AEP 4.QCOM 5.ABBV 6.BA 7.LAB 8.VZ 9.00768d 10.260543
2015-12-31	498	$785.2M	17	1AAPL246625h3AEP Top holdings2015-12-31 1.AAPL 2.46625h 3.AEP 4.QCOM 5.ABBV 6.BA 7.AMGN 8.CELG 9.LAB 10.00768d
2015-09-30	492	$759.1M	27	1AAPL 2AEP346625h Top holdings2015-09-30 1.AAPL 2.AEP 3.46625h 4.QCOM 5.ABBV 6.BA 7.LAB 8.KMI 9.00768d 10.CELG
2015-06-30	514	$862.3M	19	1AAPL 2AEP346625h Top holdings2015-06-30 1.AAPL 2.AEP 3.46625h 4.QCOM 5.ABBV 6.KMI 7.CELG 8.KSS 9.00768d 10.COP
2015-03-31	503	$854.8M	19	1AAPL 2AEP 3QCOM Top holdings2015-03-31 1.AAPL 2.AEP 3.QCOM 4.46625h 5.KMI 6.BA 7.ABBV 8.00768d 9.CELG 10.263534
2014-12-31	510	$836.9M	20	1AAPL 2AEP 3QCOM Top holdings2014-12-31 1.AAPL 2.AEP 3.QCOM 4.46625h 5.KMI 6.ABBV 7.00768d 8.COP 9.263534 10.BA
2014-09-30	493	$821.4M	22	1AAPL 2AEP 3QCOM Top holdings2014-09-30 1.AAPL 2.AEP 3.QCOM 4.46625h 5.COP 6.00768d 7.ABBV 8.VZ 9.263534 10.BA
2014-06-30	420	$782.3M	16	1AAPL 2QCOM 3AEP Top holdings2014-06-30 1.AAPL 2.QCOM 3.AEP 4.COP 5.46625h 6.ABBV 7.00768d 8.263534 9.PG 10.VZ
2014-03-31	414	$740.5M	20	1AAPL 2QCOM 3AEP Top holdings2014-03-31 1.AAPL 2.QCOM 3.AEP 4.46625h 5.COP 6.00768d 7.ABBV 8.38259p 9.263534 10.PG
2013-12-31	415	$733.1M	20	1AAPL 2QCOM 3AEP Top holdings2013-12-31 1.AAPL 2.QCOM 3.AEP 4.46625h 5.00768d 6.COP 7.38259p 8.ABBV 9.PG 10.263534
2013-09-30	387	$678.0M	17	1AAPL 2QCOM 3AEP Top holdings2013-09-30 1.AAPL 2.QCOM 3.AEP 4.46625h 5.COP 6.00768d 7.ABBV 8.MRK 9.PG 10.263534
2013-06-30	367	$615.2M	0	1AAPL 2QCOM 3AEP Top holdings2013-06-30 1.AAPL 2.QCOM 3.AEP 4.46625h 5.m4146y 6.COP 7.00768d 8.PG 9.MRK 10.ABBV

Holding changes this quarter

Position changes disclosed by Rothschild Investment LLC /il for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Rothschild Investment LLC /il and what type of investor is it?

Rothschild Investment LLC /il 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 (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 538 disclosed positions.

What are Rothschild Investment LLC /il's largest equity positions?

Based on the latest 13F filing, Rothschild Investment LLC /il's top holdings by market value are: 1. Apple INC (AAPL) — $54.6M (4.6%) 2. J P Morgan Chase And Co — $23.9M (2.0%) 3. Nvidia CORP (NVDA) — $23.5M (2.0%) 4. Alphabet Inc. (GOOG) — $22.8M (1.9%) 5. Chevron CORP (CVX) — $22.8M (1.9%)

What changes did Rothschild Investment LLC /il make in its most recent portfolio filing?

No notable portfolio changes were recorded for Rothschild Investment LLC /il in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Rothschild Investment LLC /il focus on?

Rothschild Investment LLC /il is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.6% • Health Care: 16.0% • Industrials: 13.0% • Financials: 10.3% • Communication Services: 8.6% • Energy: 8.2%