Institutional Manager · CIK 0000085338
ROTHSCHILD INVESTMENT LLC
Chicago, IL · File #028-24250
Latest AUM
$1.82B
Positions
3,428
Top-10 Concentration
42.4%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,428 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 20253,135 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 20253,016 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Mar 20253,026 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Dec 20242,955 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 20242,895 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Jun 20242,817 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 20241,355 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 20242,269 pos · $1.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 418,692 | $78.1M | 7.77% |
| 2 | APPLE INC COM | AAPL | 256,425 | $69.7M | 6.94% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 170,222 | $53.3M | 5.30% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 142,966 | $46.1M | 4.59% |
| 5 | MICROSOFT CORP COM | MSFT | 69,912 | $33.8M | 3.37% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 63,519 | $31.9M | 3.18% |
| 7 | BLACKSTONE INC COM | BX | 195,947 | $30.2M | 3.01% |
| 8 | INVESCO RAFI US 1000 ETF | IVZ | 619,700 | $29.1M | 2.89% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 88,873 | $27.9M | 2.78% |
| 10 | AMAZON COM INC COM | AMZN | 113,961 | $26.3M | 2.62% |
| 11 | ABBVIE INC COM | ABBV | 99,348 | $22.7M | 2.26% |
| 12 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 596,092 | $21.2M | 2.11% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 97,072 | $20.1M | 2.00% |
| 14 | META PLATFORMS INC CL A | META | 30,163 | $19.9M | 1.98% |
| 15 | CHEVRON CORPORATION COM | CVX | 127,530 | $19.4M | 1.93% |
| 16 | STATE STREET SPDR S&P 500 ETF | SPY | 28,040 | $19.1M | 1.90% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 333,933 | $19.1M | 1.90% |
| 18 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 187,213 | $19.1M | 1.90% |
| 19 | AMGEN INC COM | AMGN | 58,163 | $19.0M | 1.89% |
| 20 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 84,297 | $18.5M | 1.84% |