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ROTHSCHILD INVESTMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,688,882,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $111,129,695
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $107,685,823
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $63,586,963
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $53,526,474
- MICROSOFT CORP COM · Stock · 594918104 · shares: $50,736,372
- AMAZON COM INC COM · Stock · 023135106 · shares: $44,436,802
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $37,141,626
- INVESCO RAFI US 1000 ETF · ETF · 46137V613 · shares: $34,932,601
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $33,913,273
- ABBVIE INC COM · Stock · 00287Y109 · shares: $31,848,740
Reported holdings
3,644 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 33,183 shares | $5,142,370 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 27,389 shares | $5,123,154 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 21,906 shares | $5,059,006 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 173,794 shares | $5,052,192 |
| CORNING INC COM | Stock | 219350105 | — | 32,653 shares | $5,020,725 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 21,603 shares | $4,927,841 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 39,337 shares | $4,923,006 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 12,669 shares | $4,910,631 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 46,951 shares | $4,877,691 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 14,995 shares | $4,877,124 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 | — | 224,775 shares | $4,863,007 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 104,655 shares | $4,818,314 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 26,647 shares | $4,777,541 |
| LINDE PLC SHS | Stock | G54950103 | — | 10,028 shares | $4,759,732 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 46,553 shares | $4,758,182 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 32,708 shares | $4,751,803 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 12,901 shares | $4,735,769 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 61,532 shares | $4,690,601 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 5,109 shares | $4,599,682 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 264,930 shares | $4,538,256 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 33,543 shares | $4,495,097 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 27,627 shares | $4,438,278 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 22,969 shares | $4,434,718 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 49,056 shares | $4,420,479 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 12,392 shares | $4,417,851 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 20,191 shares | $4,261,916 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 18,822 shares | $4,257,219 |
| FORTINET INC COM | Stock | 34959E109 | — | 23,698 shares | $4,236,254 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 139,604 shares | $4,209,052 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 48,482 shares | $4,154,393 |
| BOEING CO COM | Stock | 097023105 | — | 22,297 shares | $4,148,323 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 58,627 shares | $4,103,872 |
| KKR & CO INC COM | Stock | 48251W104 | — | 43,788 shares | $3,997,809 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 34,941 shares | $3,983,658 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 11,806 shares | $3,878,393 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 13,541 shares | $3,865,390 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 54,897 shares | $3,865,298 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 29,829 shares | $3,862,275 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 24,878 shares | $3,861,022 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 17,158 shares | $3,801,355 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 12,184 shares | $3,764,856 |
| KLA CORP COM NEW | Stock | 482480100 | — | 19,300 shares | $3,762,091 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 43,494 shares | $3,753,130 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 22,904 shares | $3,749,156 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 37,846 shares | $3,699,059 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 58,900 shares | $3,658,885 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 145,800 shares | $3,642,072 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 65,387 shares | $3,616,550 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 23,757 shares | $3,583,981 |
| FEDEX CORP COM | Stock | 31428X106 | — | 12,458 shares | $3,551,736 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 18,538 shares | $3,537,389 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 4,648 shares | $3,524,545 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 67,210 shares | $3,440,480 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 6,677 shares | $3,414,484 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 3,548 shares | $3,389,830 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 23,374 shares | $3,380,637 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 19,708 shares | $3,364,747 |
| VENTAS INC COM | REIT | 92276F100 | — | 39,097 shares | $3,324,027 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 31,580 shares | $3,312,768 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 49,115 shares | $3,307,399 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 172,130 shares | $3,287,683 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 27,445 shares | $3,281,873 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 27,000 shares | $3,210,282 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 31,496 shares | $3,184,204 |
| AT&T INC COM | Stock | 00206R102 | — | 126,861 shares | $3,095,402 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 32,903 shares | $3,080,050 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 13,736 shares | $3,052,979 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 39,409 shares | $3,037,252 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 69,346 shares | $3,026,953 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 26,361 shares | $3,017,544 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 49,830 shares | $3,015,733 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 7,603 shares | $2,999,155 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1,813 shares | $2,999,143 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 92,420 shares | $2,972,230 |
| EOG RES INC COM | Stock | 26875P101 | — | 21,324 shares | $2,937,594 |
| MONGODB INC CL A | Stock | 60937P106 | — | 8,421 shares | $2,935,645 |
| HUBSPOT INC COM | Stock | 443573100 | — | 14,318 shares | $2,934,904 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 137,560 shares | $2,912,145 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 | — | 70,457 shares | $2,857,724 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 19,163 shares | $2,848,578 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,985 shares | $2,837,561 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 14,892 shares | $2,800,835 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 32,033 shares | $2,787,512 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 63,224 shares | $2,781,224 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 13,561 shares | $2,760,864 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 75,548 shares | $2,753,725 |
| ROSS STORES INC COM | Stock | 778296103 | — | 11,779 shares | $2,749,205 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 27,092 shares | $2,730,290 |
| AMETEK INC COM | Stock | 031100100 | — | 10,911 shares | $2,702,982 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 34,742 shares | $2,675,126 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 11,207 shares | $2,662,091 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 77,405 shares | $2,661,184 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 87,174 shares | $2,629,168 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 69,789 shares | $2,625,462 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 7,526 shares | $2,613,681 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 16,898 shares | $2,601,109 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 11,600 shares | $2,599,032 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 94,011 shares | $2,589,059 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 5,207 shares | $2,563,873 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 44,327 shares | $2,559,441 |