2026 Q1 Portfolio Activity
In 2026 Q1, ROTHSCHILD INVESTMENT LLC maintained a portfolio of 3702 distinct positions. The most significant new addition was ISHARES EXPANDED TECH-SOFTWARE, now representing 0.45% of the total fund value. They heavily accumulated shares in NETFLIX INC. COM, increasing the position by 42.0%. The fund also reduced its exposure to DIGITAL RLTY TR INC COM by 25.9%.
Position History
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Total Positions
3702
Quarter
2026 Q1
Top Holding
NVDA (3.8%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3702
ROTHSCHILD INVESTMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.79% | 4.30% |
#1
Prev: #1
|
4.0 |
—
|
-3,352 | -0.8% |
P
S
|
415,340 | $72,435,347 |
$123.34
+70.8%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.50% | 3.83% |
#2
Prev: #2
|
3.4 |
—
|
7,577 | 3.0% |
P
S
|
264,002 | $67,000,982 |
$209.83
+41.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.60% | 2.93% |
#3
Prev: #3
|
2.5 |
—
|
2,534 | 1.5% |
P
S
|
172,756 | $49,677,627 |
$182.21
+99.6%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 2.53% |
#4
Prev: #4
|
1.9 |
—
|
-219 | -0.2% |
P
S
|
142,747 | $41,990,456 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 1.60% | 1.60% |
#5
3
Prev: #8
|
1.6 |
—
|
23,309 | 3.8% |
P
S
|
643,009 | $30,562,196 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.76% |
#6
Prev: #6
|
1.1 |
—
|
-483 | -0.8% |
P
S
|
63,036 | $30,206,746 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.58% | 1.45% |
#7
3
Prev: #10
|
3.1 |
—
|
31,000 | 27.2% |
P
S
|
144,961 | $30,190,947 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.53% | 1.86% |
#8
3
Prev: #5
|
2.6 |
—
|
9,062 | 13.0% |
P
S
|
78,974 | $29,233,941 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.36% | 1.53% |
#9
Prev: #9
|
1.0 |
—
|
2,141 | 2.4% |
P
S
|
91,014 | $26,108,143 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 0.95% |
#10
14
Prev: #24
|
1.0 |
—
|
-1,283 | -0.9% |
P
S
|
141,473 | $24,002,355 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.11% |
#11
2
Prev: #13
|
1.0 |
—
|
347 | 0.4% |
P
S
|
97,419 | $23,813,193 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.24% | 1.17% |
#12
Prev: #12
|
2.5 |
—
|
64,840 | 10.9% |
P
S
|
660,932 | $23,727,447 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.23% | 1.66% |
#13
6
Prev: #7
|
1.0 |
—
|
9,192 | 4.7% |
P
S
|
205,139 | $23,588,981 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.21% | 1.25% |
#14
3
Prev: #11
|
2.5 |
—
|
6,666 | 6.7% |
P
S
|
106,014 | $23,057,077 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 1.07% |
#15
Prev: #15
|
1.0 |
—
|
-19,331 | -15.2% |
P
S
|
108,199 | $22,386,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 1.14% | 1.00% |
#16
6
Prev: #22
|
1.0 |
—
|
25,872 | 4.6% |
P
S
|
583,866 | $21,798,640 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.11% | 1.05% |
#17
1
Prev: #18
|
0.9 |
—
|
4,722 | 2.5% |
P
S
|
191,935 | $21,203,026 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 1.01% |
#18
3
Prev: #21
|
0.9 |
—
|
-200 | -0.9% |
P
S
|
21,008 | $20,933,092 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 1.09% | 0.95% |
#19
4
Prev: #23
|
2.4 |
—
|
27,764 | 11.2% |
P
S
|
275,419 | $20,769,314 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.07% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
62 | 0.1% |
P
S
|
58,225 | $20,486,314 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.04% | 1.05% |
#21
4
Prev: #17
|
0.9 |
—
|
15,699 | 4.7% |
P
S
|
349,632 | $19,817,133 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.98% | 1.05% |
#22
6
Prev: #16
|
0.9 |
—
|
781 | 2.8% |
P
S
|
28,821 | $18,743,706 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.96% | 1.02% |
#23
3
Prev: #20
|
0.9 |
—
|
827 | 1.0% |
P
S
|
85,124 | $18,306,832 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.10% |
#24
10
Prev: #14
|
0.9 |
—
|
352 | 1.2% |
P
S
|
30,515 | $17,458,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.85% | 0.62% |
#25
14
Prev: #39
|
2.8 |
—
|
50,219 | 42.0% |
P
S
|
169,683 | $16,315,040 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.85% | 0.70% |
#26
6
Prev: #32
|
0.8 |
—
|
492 | 2.2% |
P
S
|
22,845 | $16,184,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.75% | 0.65% |
#27
8
Prev: #35
|
0.8 |
—
|
2,894 | 4.8% |
P
S
|
63,667 | $14,390,612 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 0.74% | 0.75% |
#28
3
Prev: #31
|
0.8 |
—
|
5,260 | 2.8% |
P
S
|
194,077 | $14,190,916 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.73% | 0.79% |
#29
1
Prev: #28
|
2.3 |
—
|
2,555 | 5.5% |
P
S
|
49,289 | $13,986,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.72% | 0.88% |
#30
5
Prev: #25
|
0.8 |
—
|
-7,762 | -16.3% |
P
S
|
39,986 | $13,724,007 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.69% | 0.79% |
#31
2
Prev: #29
|
0.8 |
—
|
1,425 | 3.4% |
P
S
|
42,846 | $13,261,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.67% | 0.67% |
#32
1
Prev: #33
|
0.8 |
—
|
-310 | -0.6% |
P
S
|
49,361 | $12,848,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.66% | 0.82% |
#33
7
Prev: #26
|
0.8 |
—
|
83 | 0.3% |
P
S
|
25,700 | $12,632,281 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.65% | 0.54% |
#34
12
Prev: #46
|
2.8 |
—
|
66,513 | 29.3% |
P
S
|
293,226 | $12,473,831 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.77% |
#35
5
Prev: #30
|
0.8 |
—
|
1,452 | 1.9% |
P
S
|
77,199 | $12,376,544 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 0.64% | 0.52% |
#36
12
Prev: #48
|
2.8 |
—
|
97,303 | 36.0% |
P
S
|
367,839 | $12,274,786 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.64% | 0.63% |
#37
1
Prev: #38
|
2.3 |
—
|
17,659 | 8.2% |
P
S
|
232,639 | $12,227,516 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.62% | 0.65% |
#38
2
Prev: #36
|
0.7 |
—
|
9,255 | 4.5% |
P
S
|
212,866 | $11,818,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.61% | 0.64% |
#39
2
Prev: #37
|
0.7 |
—
|
-64 | -0.0% |
P
S
|
151,594 | $11,762,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.61% | 0.49% |
#40
15
Prev: #55
|
2.2 |
—
|
13,388 | 16.0% |
P
S
|
97,156 | $11,686,955 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.58% | 0.60% |
#41
2
Prev: #43
|
2.2 |
—
|
1,102 | 6.3% |
P
S
|
18,575 | $11,099,515 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.58% | 0.79% |
#42
15
Prev: #27
|
0.7 |
—
|
1,519 | 2.1% |
P
S
|
75,395 | $11,091,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.57% | 0.54% |
#43
4
Prev: #47
|
0.7 |
—
|
6,711 | 3.3% |
P
S
|
213,107 | $10,827,989 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.54% | 0.66% |
#44
10
Prev: #34
|
0.2 |
—
|
-20,060 | -25.9% |
P
S
|
57,502 | $10,362,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.54% | 0.51% |
#45
6
Prev: #51
|
0.7 |
—
|
-454 | -1.2% |
P
S
|
36,563 | $10,276,762 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.50% | 0.60% |
#46
4
Prev: #42
|
0.7 |
—
|
626 | 2.0% |
P
S
|
31,964 | $9,660,932 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.50% | 0.46% |
#47
12
Prev: #59
|
0.7 |
—
|
3,519 | 3.6% |
P
S
|
99,981 | $9,650,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.50% | 0.61% |
#48
8
Prev: #40
|
0.7 |
—
|
-2,352 | -1.8% |
P
S
|
127,598 | $9,601,728 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.61% |
#49
8
Prev: #41
|
0.7 |
—
|
123 | 1.2% |
P
S
|
10,413 | $9,577,846 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.50% | 0.55% |
#50
5
Prev: #45
|
0.7 |
—
|
830 | 2.9% |
P
S
|
29,109 | $9,564,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 3702 holdings