Q2 2026 13F · SEC CIK 85338

Rothschild Investment LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 3,635
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.8B

Rothschild Investment LLC is a wealth manager that reported 3,635 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 3.6%), Nvidia Corporation Com (NVDA, 3.6%), Alphabet Inc (GOOGL, 2.5%).

Rothschild Investment LLC holdings largest 50 of 3,635 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rothschild Investment LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.6%	3.5%	337,494	+27.8%	$97.7M
NVDANvidia Corporation Com	3.6%	3.8%	484,103	+16.6%	$96.9M
GOOGLAlphabet Inc	2.5%	2.6%	190,103	+10.0%	$67.9M
JPMJpmorgan Chase & Co	2.0%	2.2%	159,525	+11.8%	$52.2M
AMZNAmazon Com Inc Com	1.5%	1.6%	173,367	+19.6%	$41.3M
GOOGAlphabet Inc	1.5%	1.4%	114,712	+26.0%	$40.5M
MSFTMicrosoft Corp	1.4%	1.5%	102,397	+29.7%	$38.2M
PRFInvesco Exchange Traded Fd T	1.3%	1.6%	656,475	+2.1%	$35.5M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.6%	68,150	+8.1%	$34.1M
PANWPalo Alto Networks Inc	1.2%	0.6%	95,932	+24.3%	$32.7M
ABBVAbbvie Inc	1.2%	1.2%	122,435	+15.5%	$30.8M
BXBlackstone Inc Com	1.1%	1.2%	240,474	+17.2%	$28.3M
COSTCostco Whsl Corp New	1.0%	1.1%	28,910	+37.6%	$27.0M
AVUVAvantis US Small Cap Value ETF	1.0%	1.1%	212,533	+10.7%	$26.5M
CGDGCapital Group Dividend Growe	1.0%	1.2%	682,462	+3.3%	$25.6M
JNJJohnson & Johnson	0.9%	1.2%	96,818	-0.6%	$24.6M
CATCaterpillar Inc Com	0.9%	0.8%	22,368	-2.1%	$23.8M
SYLDCambria Shareholder Yield ETF	0.9%	1.1%	290,441	+5.5%	$23.0M
CVXChevron Corp New	0.8%	1.2%	134,721	+24.5%	$22.3M
FYLDCambria Foreign Shareholder Yield ETF	0.8%	1.1%	604,453	+3.5%	$22.1M
AMDAdvanced Micro Devices Inc	0.8%	—	37,165	—	$21.6M
AMGNAmgen Inc Com	0.8%	1.1%	59,073	+1.5%	$21.4M
SPYSpdr S&p 500 ETF Tr	0.8%	1.0%	28,407	-1.4%	$21.2M
MRVLMarvell Technology Inc	0.8%	—	69,497	—	$20.7M
JEPIJpmorgan Equity Premium Income ETF	0.8%	1.0%	364,432	+4.2%	$20.6M
GEGe Aerospace	0.8%	0.7%	55,075	+11.7%	$20.6M
XOMExxon Mobil Corp	0.8%	—	149,044	—	$20.4M
VIGVanguard Dividend Appreciation ETF	0.8%	1.0%	85,747	+0.7%	$20.3M
AVGOBroadcom Inc	0.7%	0.7%	52,535	+22.6%	$19.8M
METAMeta Platforms Inc Class A	0.7%	0.9%	33,506	+9.8%	$18.9M
LLYLilly Eli & Co	0.7%	0.5%	15,725	+51.0%	$18.9M
CSCOCisco Sys Inc	0.7%	0.6%	151,415	-0.1%	$17.8M
GDGeneral Dynamics Corp	0.6%	0.7%	49,051	+22.7%	$17.4M
CGGOCapital Group Gbl Growth Eqt	0.6%	0.6%	406,399	+10.5%	$17.2M
BBINJ P Morgan Exchange Traded F	0.6%	0.7%	220,104	+13.4%	$17.2M
CGDVCapital Group Dividend Value ETF	0.6%	0.7%	338,843	+15.6%	$16.7M
VVisa Inc Com Cl A	0.6%	0.5%	48,495	+51.7%	$16.6M
TMOThermo Fisher Scientific Inc	0.6%	0.7%	30,021	+16.8%	$15.1M
IGSBIshares 1-3 Yr Credit Bond ETF	0.6%	0.6%	280,681	+20.7%	$14.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.5%	0.6%	222,830	+4.7%	$13.7M
VOOVanguard S&p 500 ETF	0.5%	0.6%	19,221	+3.5%	$13.2M
MUMicron Technology Inc	0.5%	—	11,065	—	$12.8M
PAVEGlobal X Fds	0.5%	0.6%	214,811	+0.8%	$12.7M
HDHome Depot Inc Com	0.5%	—	35,713	—	$12.6M
SYKStryker Corporation	0.5%	0.5%	39,507	+35.7%	$12.4M
MRKMerck & Co. Inc	0.5%	0.6%	96,633	-0.5%	$12.4M
QCOMQualcomm Inc	0.5%	—	67,001	—	$12.4M
NFLXNetflix Inc Total	0.5%	0.9%	173,169	+2.1%	$12.4M
STXSeagate Technology Hldngs Pl	0.5%	—	12,576	—	$12.1M
ORCLOracle Corp	0.4%	0.6%	78,943	+4.7%	$11.6M

What Rothschild Investment LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

V Visa Inc Com Cl A+51.7% shares
LLY Lilly Eli & Co+51.0% shares
COST Costco Whsl Corp New+37.6% shares
SYK Stryker Corporation+35.7% shares
MSFT Microsoft Corp+29.7% shares
AAPL Apple Inc+27.8% shares
GOOG Alphabet Inc+26.0% shares
CVX Chevron Corp New+24.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 1.3%
HON Honeywell Intl Incwas 0.8%
ITW Illinois Tool Works Inc.was 0.7%
DLR Digital Realty Trust Incwas 0.5%
CBOE Cboe Global Mkts Incwas 0.5%
SO Southern Co.was 0.5%
AIG American International Group Iwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	3,635
Q1 2026	$1.9B	3,605
Q4 2025	$1.8B	3,426
Q3 2025	$1.8B	3,134
Q2 2025	$1.6B	3,015
Q1 2025	$1.5B	3,022
Q4 2024	$1.5B	2,948
Q3 2024	$1.5B	2,890
Q2 2024	$1.4B	2,806
Q1 2024	$1.4B	2,267

Questions about Rothschild Investment LLC's portfolio

What stocks does Rothschild Investment LLC own?

Rothschild Investment LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 3,635 positions worth $2.7B. The largest are Apple Inc (AAPL) at 3.6%, Nvidia Corporation Com (NVDA) at 3.6%, Alphabet Inc (GOOGL) at 2.5%, Jpmorgan Chase & Co (JPM) at 2.0% and Amazon Com Inc Com (AMZN) at 1.5%.

What did Rothschild Investment LLC buy last quarter?

In Q2 2026, Rothschild Investment LLC added Visa Inc Com Cl A (V) (+51.7% shares), Lilly Eli & Co (LLY) (+51.0% shares) and Costco Whsl Corp New (COST) (+37.6% shares), compared with its Q1 2026 filing.

What did Rothschild Investment LLC sell last quarter?

In Q2 2026, Rothschild Investment LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Illinois Tool Works Inc. (ITW), cut from its top 50 Digital Realty Trust Inc (DLR) and cut from its top 50 Cboe Global Mkts Inc (CBOE), compared with its Q1 2026 filing.

When is Rothschild Investment LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rothschild Investment LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rothschild Investment LLC manage?

Rothschild Investment LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.