CIK: 0000085338
申告総資産額
$19.1億
報告対象四半期: 2026-03-31 · 銘柄数: 3605
ROTHSCHILD INVESTMENT LLCは最新の13F報告書で3605件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$19.1億、四半期回転率は17.1%です。
Rothschild Investment LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.009 で、これは約 114 件の均等加重ポジションに相当し、実際の開示銘柄数 3605 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 5.53）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 NVDA
-0.8% -$565.1万
減少 BX
+4.7% -$661.4万
減少 JPM
-0.2% -$407.6万
減少 MSFT
+13.0% -$457.7万
減少 GOOGL
+1.5% -$360.2万
減少 AAPL
+3.0% -$271.1万
上位200銘柄を表示中（全3605銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 3.79% | -0.51% | -0.80% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.50% | -0.33% | +2.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.60% | -0.33% | +1.49% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.19% | -0.34% | -0.15% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.60% | — | +3.76% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.58% | -0.18% | -0.76% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.58% | +0.13% | +27.20% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.53% | -0.33% | +12.96% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | -0.17% | +2.41% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.25% | +0.31% | -0.90% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.13% | +0.36% | |
| 12 | CGDG | Cap Group Dividend Growers | ETF-その他 | 1.24% | +0.07% | +10.88% | |
| 13 | BX | Blackstone INC | 株式-金融 | 1.23% | -0.43% | +4.69% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.21% | — | +6.71% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.17% | +0.10% | -15.16% | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 1.14% | +0.14% | +4.64% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.11% | +0.06% | +2.52% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | +0.08% | -0.94% | |
| 19 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 1.09% | +0.14% | +11.21% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.07% | +0.02% | +0.11% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.04% | — | +4.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | — | +2.79% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.96% | — | +0.98% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | -0.19% | +1.17% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.85% | +0.23% | +42.04% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.85% | +0.15% | +2.20% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.75% | +0.10% | +4.76% | |
| 28 | BBIN | JPM Betabuilders Intl Eqty | ETF-その他 | 0.74% | — | +2.79% | |
| 29 | GE | General Electric | 株式-資本財 | 0.73% | — | +5.47% | |
| 30 | GD | General Dynamics CORP | 株式-資本財 | 0.72% | -0.16% | -16.26% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.69% | — | +3.44% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 0.67% | — | -0.62% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.66% | -0.16% | +0.32% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.65% | +0.11% | +29.34% | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.65% | -0.12% | +1.92% | |
| 36 | CGGO | Cap Group Global Growth | ETF-その他 | 0.64% | +0.12% | +35.97% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.64% | — | +8.21% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.62% | — | +4.55% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | -0.04% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | +0.13% | +15.98% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.58% | — | +6.31% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.58% | -0.21% | +2.06% | |
| 43 | PAVE | Global X US Infrastructure | ETF-その他 | 0.57% | — | +3.25% | |
| 44 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.54% | -0.12% | -25.86% | |
| 45 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.54% | — | -1.23% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | +2.00% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.50% | — | +3.65% | |
| 48 | AIG | American International Group | 株式-金融 | 0.50% | -0.11% | -1.81% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.50% | -0.11% | +1.20% | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.50% | — | +2.94% |
Q3 2026のパフォーマンス
+2.7%
直近4四半期のパフォーマンス
+21%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 3605 | $19.1億 | 17 | |
| 2025-12-31 | 3428 | $18.2億 | 15 | |
| 2025-09-30 | 3135 | $17.7億 | 29 | |
| 2025-06-30 | 3016 | $16.0億 | 0 | |
| 2025-03-31 | 3026 | $14.9億 | 0 | |
| 2024-12-31 | 2955 | $15.3億 | 0 | |
| 2024-09-30 | 2895 | $15.3億 | 0 | |
| 2024-06-30 | 2817 | $14.4億 | 0 | |
| 2024-03-31 | 2269 | $13.8億 | 0 | |
| 2023-12-31 | 1355 | $11.9億 | 0 |
Rothschild Investment LLCの2026-03-31時点における主要なポジション変更： 新規購入: Ishares Expanded Tech-softwa (IGV); 減少: Nvidia CORP (NVDA) — 保有株数 -0.80%; 増加: Blackstone INC (BX) — 保有株数 +4.69%; 減少: Jpmorgan Chase & Co (JPM) — 保有株数 -0.15%; 増加: Microsoft CORP (MSFT) — 保有株数 +12.96%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.90% | 減少 |
| 2 | NFLX | Netflix INC | +0.2% | +42.04% | 増加 |
| 3 | PSX | Phillips 66 | +0.2% | +21.23% | 増加 |
| 4 | CAT | Caterpillar INC | +0.2% | +2.20% | 増加 |
| 5 | COP | Conocophillips | +0.2% | +67.62% | 増加 |
| 6 | FYLD | Cambria Foreign Shareholder | +0.1% | +4.64% | 増加 |
| 7 | SYLD | Cambria Shareholder Yield Et | +0.1% | +11.21% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.1% | +27.20% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.36% | 増加 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +15.98% | 増加 |
| 11 | CGGO | Cap Group Global Growth | +0.1% | +35.97% | 増加 |
| 12 | CGDV | Cap Group Dividend Value | +0.1% | +29.34% | 増加 |
| 13 | HUBS | Hubspot INC | +0.1% | +4072.60% | 増加 |
| 14 | CGNG | Cap Group New Geography Eq | +0.1% | +1033.84% | 増加 |
| 15 | CVX | Chevron CORP | +0.1% | -15.16% | 減少 |
| 16 | HON | Honeywell International INC | +0.1% | +4.76% | 増加 |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.94% | 減少 |
| 18 | STBF | Perf Trust Short Term Bd ETF | +0.1% | +42.78% | 増加 |
| 19 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +106.70% | 増加 |
| 20 | DE | Deere & Co | +0.1% | +24.44% | 増加 |
| 21 | GLW | Corning INC | +0.1% | -1.17% | 減少 |
| 22 | CGDG | Cap Group Dividend Growers | +0.1% | +10.88% | 増加 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | -1.36% | 減少 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +43.41% | 増加 |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | +2.52% | 増加 |
| 26 | VZ | Verizon Communications INC | +0.1% | +0.17% | 増加 |
| 27 | PXF | Invesco Rafi Developed Marke | +0.1% | +48.64% | 増加 |
| 28 | AMGN | Amgen INC | 0% | +0.11% | 増加 |
| 29 | PRF | Invesco Rafi US 1000 ETF | — | +3.76% | 増加 |
| 30 | AIG | American International Group | -0.1% | -1.81% | 減少 |
| 31 | LLY | Eli Lilly & Co | -0.1% | +1.20% | 増加 |
| 32 | NKE | Nike INC -cl B | -0.1% | -2.19% | 減少 |
| 33 | DLR | Digital Realty Trust INC | -0.1% | -25.86% | 減少 |
| 34 | PANW | Palo Alto Networks INC | -0.1% | +1.92% | 増加 |
| 35 | QCOM | Qualcomm INC | -0.1% | +5.62% | 増加 |
| 36 | MMM | 3m Co | -0.2% | -59.92% | 減少 |
| 37 | GD | General Dynamics CORP | -0.2% | -16.26% | 減少 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.32% | 増加 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | +2.41% | 増加 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.76% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +1.17% | 増加 |
| 42 | ORCL | Oracle CORP | -0.2% | +2.06% | 増加 |
| 43 | BLD | Topbuild CORP | -0.2% | -76.47% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.3% | +12.96% | 増加 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.49% | 増加 |
| 46 | AAPL | Apple INC | -0.3% | +2.95% | 増加 |
| 47 | JPM | Jpmorgan Chase & Co | -0.3% | -0.15% | 減少 |
| 48 | BX | Blackstone INC | -0.4% | +4.69% | 増加 |
| 49 | NVDA | Nvidia CORP | -0.5% | -0.80% | 減少 |
| 50 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-07 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-04 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-18 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-07-31 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$19.1億
597 stks
2019-09-30
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運用資産規模の差はわずか0.1%
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申告総資産額
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運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
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424 stks
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上位5銘柄のうち4銘柄が重複、Alphabet Inc-cl Aも共通保有