ROTHSCHILD INVESTMENT LLC
3,652 holdingsFiling period: 2026-06-30Current AUM: $2.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 337.5K | $97.7M | $111.8M | 4.06% | +73.5K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION COM | 484.1K | $96.9M | $102.7M | 3.73% | +68.8K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 190.1K | $67.9M | $65.6M | 2.38% | +17.3K | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO COM | 159.5K | $52.2M | $56.2M | 2.04% | +16.8K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC COM | 173.4K | $41.3M | $43.1M | 1.56% | +28.4K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 114.7K | $40.5M | $39.2M | 1.42% | +23.7K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP COM | 102.4K | $38.2M | $50.9M | 1.85% | +23.4K | 2026-06-30 |
| 8 | PRF | INVESCO RAFI US 1000 ETF | 656.5K | $35.5M | $36.6M | 1.33% | +13.5K | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 68.2K | $34.1M | $34.1M | 1.24% | +5.1K | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC COM | 95.9K | $32.7M | $36.0M | 1.31% | +18.7K | 2026-06-30 |
| 11 | ABBV | ABBVIE INC COM | 122.4K | $30.8M | $32.2M | 1.17% | +16.4K | 2026-06-30 |
| 12 | BX | BLACKSTONE INC COM | 240.5K | $28.3M | $30.5M | 1.10% | +35.3K | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | 28.9K | $27.0M | $26.1M | 0.95% | +7.9K | 2026-06-30 |
| 14 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 212.5K | $26.5M | $26.3M | 0.96% | +20.6K | 2026-06-30 |
| 15 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 682.5K | $25.6M | $25.9M | 0.94% | +21.5K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON COM | 96.8K | $24.6M | $25.9M | 0.94% | -601 | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC COM | 22.4K | $23.8M | $17.5M | 0.64% | -477 | 2026-06-30 |
| 18 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 290.4K | $23.0M | $24.8M | 0.90% | +15.0K | 2026-06-30 |
| 19 | CVX | CHEVRON CORPORATION COM | 134.7K | $22.3M | $29.3M | 1.06% | +26.5K | 2026-06-30 |
| 20 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 604.5K | $22.1M | $24.9M | 0.90% | +20.6K | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | 37.2K | $21.6M | $18.7M | 0.68% | -3,902 | 2026-06-30 |
| 22 | AMGN | AMGEN INC COM | 59.1K | $21.4M | $22.2M | 0.80% | +848 | 2026-06-30 |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | 28.4K | $21.2M | $21.5M | 0.78% | -414 | 2026-06-30 |
| 24 | MRVL | MARVELL TECHNOLOGY INC COM | 69.5K | $20.7M | $15.4M | 0.56% | -8,449 | 2026-06-30 |
| 25 | GE | GE AEROSPACE COM NEW | 55.1K | $20.6M | $16.9M | 0.61% | +5.8K | 2026-06-30 |
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