ROTHSCHILD INVESTMENT LLC
3,617 holdingsFiling period: 2026-03-31Current AUM: $2.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 415.3K | $72.4M | $83.4M | 3.86% | -3,352 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 264.0K | $67.0M | $81.6M | 3.78% | +7.6K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 172.8K | $49.7M | $61.5M | 2.85% | +2.5K | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO COM | 142.7K | $42.0M | $50.2M | 2.33% | -219 | 2026-03-31 |
| 5 | PRF | INVESCO RAFI US 1000 ETF | 643.0K | $30.6M | $35.2M | 1.63% | +23.3K | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63.0K | $30.2M | $30.2M | 1.40% | -483 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC COM | 145.0K | $30.2M | $39.4M | 1.82% | +31.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP COM | 79.0K | $29.2M | $36.7M | 1.70% | +9.1K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 91.0K | $26.1M | $32.5M | 1.50% | +2.1K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP COM | 141.5K | $24.0M | $22.0M | 1.02% | -1,283 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP COM | 141.5K | $24.0M | $22.0M | 1.02% | -1,283 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON COM | 97.4K | $23.8M | $25.0M | 1.16% | +347 | 2026-03-31 |
| 13 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 660.9K | $23.7M | $25.3M | 1.17% | +64.8K | 2026-03-31 |
| 14 | BX | BLACKSTONE INC COM | 205.1K | $23.6M | $26.2M | 1.21% | +9.2K | 2026-03-31 |
| 15 | ABBV | ABBVIE INC COM | 106.0K | $23.1M | $26.6M | 1.23% | +6.7K | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION COM | 108.2K | $22.4M | $21.3M | 0.99% | -19,331 | 2026-03-31 |
| 17 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 583.9K | $21.8M | $23.0M | 1.06% | +25.9K | 2026-03-31 |
| 18 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 191.9K | $21.2M | $24.0M | 1.11% | +4.7K | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION COM | 21.0K | $20.9M | $20.0M | 0.93% | -200 | 2026-03-31 |
| 20 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 275.4K | $20.8M | $22.9M | 1.06% | +27.8K | 2026-03-31 |
| 21 | AMGN | AMGEN INC COM | 58.2K | $20.5M | $22.4M | 1.04% | +62 | 2026-03-31 |
| 22 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 349.6K | $19.8M | $20.1M | 0.93% | +15.7K | 2026-03-31 |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | 28.8K | $18.7M | $21.5M | 1.00% | +781 | 2026-03-31 |
| 24 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 85.1K | $18.3M | $20.4M | 0.94% | +827 | 2026-03-31 |
| 25 | META | META PLATFORMS INC CL A | 30.5K | $17.5M | $17.0M | 0.79% | +352 | 2026-03-31 |
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