Rothschild Investment LLC
3,059 holdingsFiling period: 2026-06-30Current AUM: $2.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 337.5K | $97.7M | $114.6M | 4.12% | +73.5K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation.com | 484.1K | $96.9M | $104.8M | 3.77% | +68.8K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 190.1K | $67.9M | $64.7M | 2.33% | +17.3K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co.com | 159.5K | $52.2M | $53.5M | 1.93% | +16.8K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc.com | 173.4K | $41.3M | $45.5M | 1.64% | +28.4K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Cap Stk CL C | 114.7K | $40.5M | $38.6M | 1.39% | +23.7K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp.com | 102.4K | $38.2M | $54.5M | 1.96% | +23.4K | 2026-06-30 |
| 8 | PRF | Invesco Rafi US 1000 ETF | 656.5K | $35.5M | $36.9M | 1.33% | +13.5K | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del CL B New | 68.2K | $34.1M | $34.1M | 1.23% | +5.1K | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc.com | 95.9K | $32.7M | $32.6M | 1.18% | +18.7K | 2026-06-30 |
| 11 | ABBV | Abbvie Inc.com | 122.4K | $30.8M | $35.4M | 1.27% | +16.4K | 2026-06-30 |
| 12 | BX | Blackstone Inc.com | 240.5K | $28.3M | $26.5M | 0.96% | +35.3K | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation.com | 28.9K | $27.0M | $28.8M | 1.04% | +7.9K | 2026-06-30 |
| 14 | AVUV | Avantis U.S. Small Cap Value ETF | 212.5K | $26.5M | $25.7M | 0.93% | +20.6K | 2026-06-30 |
| 15 | CGDG | Capital Group Dividend Growers ETF | 682.5K | $25.6M | $25.9M | 0.93% | +21.5K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson.com | 96.8K | $24.6M | $25.1M | 0.90% | -601 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc.com | 22.4K | $23.8M | $16.2M | 0.58% | -477 | 2026-06-30 |
| 18 | SYLD | Cambria Shareholder Yield ETF | 290.4K | $23.0M | $24.5M | 0.88% | +15.0K | 2026-06-30 |
| 19 | CVX | Chevron Corporation.com | 134.7K | $22.3M | $30.4M | 1.09% | +26.5K | 2026-06-30 |
| 20 | FYLD | Cambria Foreign Shareholder Yield ETF | 604.5K | $22.1M | $24.4M | 0.88% | +20.6K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc.com | 37.2K | $21.6M | $19.9M | 0.72% | -3,902 | 2026-06-30 |
| 22 | AMGN | Amgen Inc.com | 59.1K | $21.4M | $25.9M | 0.93% | +848 | 2026-06-30 |
| 23 | SPY | State Street Spdr S&P 500 ETF | 28.4K | $21.2M | $21.8M | 0.79% | -414 | 2026-06-30 |
| 24 | MRVL | Marvell Technology Inc.com | 69.5K | $20.7M | $16.7M | 0.60% | -8,449 | 2026-06-30 |
| 25 | GE | GE Aerospace.com New | 55.1K | $20.6M | $16.5M | 0.59% | +5.8K | 2026-06-30 |
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