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

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC. COM	NFLX	+108,641	+$10.2M	-$12.0M
ADD	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	+204,485	+$9.8M	+$289
ADD	TOAST INC CL A	TOST	+176,114	+$6.3M	-$475
REDUCE	ISHARES 20 YEAR TREASURY BOND ETF	464287432	-65,605	-$5.7M	-$147,462
REDUCE	APOLLO GLOBAL MGMT INC COM	03769M106	-37,119	-$5.4M	+$527,624
REDUCE	FORWARD AIR CORP COM	FWRD	-200,010	-$5.0M	-$172,842
ADD	PERFORMANCE TRUST SHORT TERM BOND ETF	89834G570	+143,656	+$3.6M	-$3,261
REDUCE	CIENA CORP COM NEW	CIEN	-14,180	-$3.3M	+$1.4M
REDUCE	INVESCO QQQ TRUST SERIES I	IVZ	-5,224	-$3.2M	+$86,924
REDUCE	CATERPILLAR INC COM	CAT	-5,031	-$2.9M	+$2.6M

Sector Allocation

16.9%$307.2M

8.2%$149.0M

7.7%$139.6M

6.1%$110.3M

Consumer Discretionary

5.0%$91.2M

Energy

3.2%$58.3M

Communication Services

2.3%$41.4M

1.8%$32.4M

1.5%$27.7M

1.5%$26.9M

0.5%$9.0M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 20253,428 pos · $1.82B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 20253,135 pos · $1.77B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 20253,016 pos · $1.60B
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 20253,026 pos · $1.49B
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 20242,955 pos · $1.53B
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 20242,895 pos · $1.53B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 20242,817 pos · $1.44B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 20241,355 pos · $1.19B
Jul 31, 202413F 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%