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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) |
|---|---|---|---|---|---|
| POWERFLEET INC COM | Stock | 73931J109 | — | 882,935 shares | $2,507,535 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 47,630 shares | $2,502,004 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 43,341 shares | $2,490,798 |
| TARGET CORP COM | Stock | 87612E106 | — | 15,886 shares | $2,489,110 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 26,726 shares | $2,486,587 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 117,567 shares | $2,483,025 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 52,329 shares | $2,481,970 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 36,246 shares | $2,433,919 |
| DAVITA INC COM | Stock | 23918K108 | — | 13,903 shares | $2,431,913 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 15,462 shares | $2,418,875 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 20,656 shares | $2,411,381 |
| MOODYS CORP COM | Stock | 615369105 | — | 5,229 shares | $2,374,646 |
| PEPSICO INC COM | Stock | 713448108 | — | 18,660 shares | $2,364,631 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 41,351 shares | $2,342,936 |
| NATERA INC COM | Stock | 632307104 | — | 5,642 shares | $2,332,015 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 69,364 shares | $2,316,064 |
| EQT CORP COM | Stock | 26884L109 | — | 47,025 shares | $2,283,515 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 16,003 shares | $2,281,484 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 5,205 shares | $2,263,858 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 54,865 shares | $2,245,624 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 35,215 shares | $2,245,308 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 9,848 shares | $2,235,496 |
| VERISIGN INC COM | Stock | 92343E102 | — | 7,850 shares | $2,213,914 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 19,912 shares | $2,209,212 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 10,805 shares | $2,204,436 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 34,259 shares | $2,198,057 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 7,188 shares | $2,185,869 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 32,190 shares | $2,174,129 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 2,166 shares | $2,167,689 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 8,224 shares | $2,165,973 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 12,561 shares | $2,164,386 |
| SYSCO CORP COM | Stock | 871829107 | — | 27,625 shares | $2,153,635 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,807 shares | $2,149,524 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 31,813 shares | $2,142,287 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 12,491 shares | $2,115,476 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 33,004 shares | $2,108,603 |
| HP INC COM | Stock | 40434L105 | — | 67,383 shares | $2,107,744 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 56,487 shares | $2,107,512 |
| F5 INC COM | Stock | 315616102 | — | 4,732 shares | $2,106,592 |
| NEWMONT CORP COM | Stock | 651639106 | — | 18,247 shares | $2,104,581 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 4,025 shares | $2,104,310 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 27,010 shares | $2,100,604 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 61,240 shares | $2,099,920 |
| INTUIT COM | Stock | 461202103 | — | 7,596 shares | $2,094,293 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 10,248 shares | $2,089,772 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 17,127 shares | $2,086,069 |
| COCA COLA CO COM | Stock | 191216100 | — | 24,155 shares | $2,079,255 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 22,064 shares | $2,073,144 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 30,070 shares | $2,060,096 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 7,296 shares | $2,027,485 |
| NISOURCE INC COM | Stock | 65473P105 | — | 51,938 shares | $2,025,582 |
| ZSCALER INC COM | Stock | 98980G102 | — | 10,038 shares | $2,001,778 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 7,399 shares | $1,958,779 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 16,838 shares | $1,954,246 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 8,073 shares | $1,948,088 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1,099 shares | $1,912,139 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 6,008 shares | $1,911,265 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 40,188 shares | $1,902,500 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 24,618 shares | $1,894,601 |
| INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 54,020 shares | $1,887,999 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 22,367 shares | $1,885,562 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 18,285 shares | $1,875,310 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 4,753 shares | $1,847,945 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 56,744 shares | $1,845,884 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 4,069 shares | $1,839,147 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | — | 29,759 shares | $1,834,021 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 6,391 shares | $1,833,194 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 8,812 shares | $1,823,643 |
| EXELON CORP COM | Stock | 30161N101 | — | 45,124 shares | $1,822,995 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 21,338 shares | $1,820,558 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 10,350 shares | $1,816,736 |
| CAMBRIA US EW ETF | ETF | 02072Q572 | — | 32,501 shares | $1,798,368 |
| AMEREN CORP COM | Stock | 023608102 | — | 18,025 shares | $1,791,325 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 2,368 shares | $1,786,660 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 60,490 shares | $1,784,461 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 10,937 shares | $1,783,606 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 25,662 shares | $1,781,969 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 13,699 shares | $1,764,705 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 11,008 shares | $1,737,690 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 6,432 shares | $1,736,318 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 20,328 shares | $1,727,067 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 15,119 shares | $1,723,868 |
| TERADYNE INC COM | Stock | 880770102 | — | 4,279 shares | $1,715,566 |
| 3M CO COM | Stock | 88579Y101 | — | 10,431 shares | $1,712,258 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 | — | 76,565 shares | $1,708,165 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 21,766 shares | $1,700,795 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 58,491 shares | $1,675,767 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 21,384 shares | $1,675,009 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 9,811 shares | $1,667,772 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 3,093 shares | $1,663,890 |
| KBR INC COM | Stock | 48242W106 | — | 47,312 shares | $1,663,490 |
| EQUINIX INC COM | REIT | 29444U700 | — | 1,640 shares | $1,659,124 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 15,659 shares | $1,656,409 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 17,047 shares | $1,651,493 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 6,024 shares | $1,620,577 |
| ILLUMINA INC COM | Stock | 452327109 | — | 5,919 shares | $1,620,035 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 11,280 shares | $1,604,764 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 12,597 shares | $1,583,058 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 20,705 shares | $1,581,850 |
| ACUITY INC COM | Stock | 00508Y102 | — | 5,032 shares | $1,558,964 |