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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) |
|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 10,892 shares | $1,026,026 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 15,050 shares | $1,022,196 |
| UDR INC COM | REIT | 902653104 | — | 30,365 shares | $1,018,746 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 4,837 shares | $1,015,818 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 31,450 shares | $1,008,916 |
| KEYCORP COM | Stock | 493267108 | — | 50,003 shares | $1,003,565 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 35,008 shares | $1,002,979 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 19,406 shares | $994,946 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | 45784N528 | — | 42,998 shares | $987,664 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 3,497 shares | $985,525 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 17,481 shares | $984,503 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 26,655 shares | $979,571 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 2,184 shares | $973,807 |
| CDW CORP COM | Stock | 12514G108 | — | 7,597 shares | $973,632 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 24,170 shares | $973,084 |
| LENNAR CORP CL A | Stock | 526057104 | — | 11,901 shares | $971,003 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 9,907 shares | $965,239 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 17,617 shares | $964,355 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 7,016 shares | $962,455 |
| BEST BUY INC COM | Stock | 086516101 | — | 10,886 shares | $960,581 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 30,862 shares | $954,870 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 526 shares | $953,120 |
| NOV INC COM | Stock | 62955J103 | — | 50,805 shares | $951,578 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 11,365 shares | $948,536 |
| DEXCOM INC COM | Stock | 252131107 | — | 10,962 shares | $945,911 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | — | 12,278 shares | $941,632 |
| ATI INC COM | Stock | 01741R102 | — | 4,956 shares | $938,666 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 15,598 shares | $935,880 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 9,293 shares | $935,615 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 22,072 shares | $935,200 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 4,825 shares | $932,431 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 | — | 9,250 shares | $928,145 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 7,224 shares | $928,067 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 7,802 shares | $927,736 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 6,190 shares | $922,670 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 52,023 shares | $915,605 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 25,199 shares | $913,968 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 4,452 shares | $913,818 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 14,109 shares | $911,300 |
| NORDSON CORP COM | Stock | 655663102 | — | 2,777 shares | $910,590 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 34,045 shares | $906,959 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 13,631 shares | $902,509 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 19,857 shares | $901,905 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 34,138 shares | $898,854 |
| BRUKER CORP COM | Stock | 116794108 | — | 13,857 shares | $897,241 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 6,546 shares | $895,231 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 2,395 shares | $894,204 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 5,214 shares | $891,612 |
| SEMPRA COM | Stock | 816851109 | — | 11,328 shares | $883,122 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 22,531 shares | $882,990 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 8,066 shares | $873,467 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 8,962 shares | $873,438 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 9,356 shares | $860,752 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 9,318 shares | $860,610 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 21,004 shares | $852,342 |
| AUTOLIV INC COM | Stock | 052800109 | — | 7,527 shares | $842,196 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 5,864 shares | $831,632 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 18,610 shares | $828,145 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 11,508 shares | $826,735 |
| NETAPP INC COM | Stock | 64110D104 | — | 3,919 shares | $823,339 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 12,810 shares | $822,914 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 27,046 shares | $821,928 |
| CENCORA INC COM | Stock | 03073E105 | — | 2,720 shares | $816,617 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 20,657 shares | $814,720 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 13,169 shares | $809,886 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | — | 32,843 shares | $804,337 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,998 shares | $792,575 |
| D R HORTON INC COM | Stock | 23331A109 | — | 5,798 shares | $792,297 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 29,378 shares | $789,681 |
| UGI CORP NEW COM | Stock | 902681105 | — | 22,100 shares | $788,305 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 68,983 shares | $787,786 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 30,317 shares | $787,332 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 14,450 shares | $783,479 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 7,286 shares | $782,928 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 21,424 shares | $781,333 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 3,690 shares | $776,856 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 81,085 shares | $775,983 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 8,748 shares | $767,462 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 11,696 shares | $764,570 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 33,450 shares | $759,982 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 12,533 shares | $759,625 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 32,914 shares | $757,680 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 5,995 shares | $753,811 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 835 shares | $749,429 |
| COOPER COS INC COM | Stock | 216648501 | — | 13,251 shares | $749,079 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| VISTRA CORP COM | Stock | 92840M102 | — | 5,343 shares | $739,175 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 4,516 shares | $735,702 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 7,384 shares | $735,151 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 8,106 shares | $732,053 |
| VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | — | 28,991 shares | $724,775 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 8,170 shares | $722,718 |
| US BANCORP COM NEW | Stock | 902973304 | — | 12,497 shares | $721,827 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 3,580 shares | $718,763 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 3,455 shares | $716,950 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 15,328 shares | $713,086 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 17,039 shares | $710,356 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 9,449 shares | $707,730 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 3,072 shares | $705,239 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 4,297 shares | $704,364 |