← Back to Discover
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) |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 69,581 shares | $1,557,919 |
| NVR INC COM | Stock | 62944T105 | — | 253 shares | $1,557,061 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 46,758 shares | $1,550,963 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 2,479 shares | $1,547,342 |
| STATE STR CORP COM | Stock | 857477103 | — | 8,809 shares | $1,537,963 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 169,110 shares | $1,537,210 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 11,352 shares | $1,535,585 |
| PPL CORP COM | Stock | 69351T106 | — | 46,685 shares | $1,535,470 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 13,141 shares | $1,514,237 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,735 shares | $1,508,393 |
| CNH INDL N V SHS | Stock | N20944109 | — | 116,979 shares | $1,503,180 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 16,413 shares | $1,501,965 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 5,808 shares | $1,498,812 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 16,026 shares | $1,497,468 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 46,723 shares | $1,485,782 |
| EQUIFAX INC COM | Stock | 294429105 | — | 10,792 shares | $1,481,094 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 4,573 shares | $1,478,314 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 31,812 shares | $1,476,077 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 3,761 shares | $1,462,352 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 4,768 shares | $1,452,641 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 26,038 shares | $1,442,245 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 5,196 shares | $1,438,097 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 3,714 shares | $1,414,440 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 11,398 shares | $1,412,554 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 15,738 shares | $1,410,605 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 3,086 shares | $1,402,541 |
| GAP INC COM | Stock | 364760108 | — | 61,230 shares | $1,398,493 |
| GODADDY INC CL A | Stock | 380237107 | — | 14,614 shares | $1,395,783 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,307 shares | $1,383,309 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 5,950 shares | $1,377,544 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 11,824 shares | $1,375,959 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 1,104 shares | $1,375,543 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 59,881 shares | $1,375,472 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 12,066 shares | $1,370,499 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 9,599 shares | $1,366,898 |
| KROGER CO COM | Stock | 501044101 | — | 23,221 shares | $1,361,215 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 7,795 shares | $1,355,085 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 11,821 shares | $1,349,249 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 28,424 shares | $1,349,003 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 21,178 shares | $1,346,731 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 3,303 shares | $1,343,099 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 17,874 shares | $1,342,337 |
| CARMAX INC COM | Stock | 143130102 | — | 24,298 shares | $1,339,063 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 2,597 shares | $1,320,704 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 28,043 shares | $1,319,988 |
| PPG INDS INC COM | Stock | 693506107 | — | 12,640 shares | $1,318,699 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 2,720 shares | $1,315,236 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 17,921 shares | $1,305,724 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 3,664 shares | $1,303,175 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 5,697 shares | $1,300,564 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 7,432 shares | $1,295,100 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 19,213 shares | $1,282,661 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 25,358 shares | $1,282,605 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 14,835 shares | $1,280,584 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 27,513 shares | $1,273,865 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 7,975 shares | $1,257,479 |
| MOSAIC CO COM | Stock | 61945C103 | — | 57,952 shares | $1,254,661 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH | ETF | 45784N379 | — | 61,575 shares | $1,239,782 |
| EDISON INTL COM | Stock | 281020107 | — | 22,987 shares | $1,235,101 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 18,058 shares | $1,227,402 |
| FLUOR CORP COM | Stock | 343412102 | — | 25,525 shares | $1,222,137 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 3,388 shares | $1,218,291 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 16,158 shares | $1,218,157 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 3,892 shares | $1,207,415 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 38,730 shares | $1,199,084 |
| ONEOK INC COM | Stock | 30609A109 | — | 13,973 shares | $1,191,451 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 5,662 shares | $1,188,284 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,392 shares | $1,188,077 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 4,226 shares | $1,183,660 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 12,547 shares | $1,182,178 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 3,244 shares | $1,180,946 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 25,696 shares | $1,175,078 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 5,350 shares | $1,174,700 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 21,303 shares | $1,168,679 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 681 shares | $1,166,178 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 3,881 shares | $1,162,786 |
| NNN REIT INC COM | REIT | 637417106 | — | 27,973 shares | $1,149,411 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 10,256 shares | $1,137,390 |
| F N B CORP COM | Stock | 302520101 | — | 66,013 shares | $1,136,084 |
| FORD MTR CO COM | Stock | 345370860 | — | 93,070 shares | $1,122,422 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | — | 36,490 shares | $1,117,689 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 14,604 shares | $1,106,086 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 3,295 shares | $1,094,896 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 25,912 shares | $1,094,005 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 7,655 shares | $1,091,373 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 2,807 shares | $1,090,886 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 19,828 shares | $1,080,824 |
| PAYCHEX INC COM | Stock | 704326107 | — | 10,924 shares | $1,076,014 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 9,086 shares | $1,069,786 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 101,898 shares | $1,068,910 |
| CUBESMART COM | REIT | 229663109 | — | 28,352 shares | $1,065,468 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 26,078 shares | $1,065,286 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 8,910 shares | $1,057,030 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 3,928 shares | $1,049,051 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 5,256 shares | $1,044,367 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 3,626 shares | $1,031,671 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 5,444 shares | $1,029,527 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 1,883 shares | $1,028,640 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 2,034 shares | $1,027,312 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 76,032 shares | $1,026,432 |