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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) |
|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 5,649 shares | $698,894 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 11,424 shares | $693,551 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 76,526 shares | $692,560 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 7,069 shares | $687,373 |
| AECOM COM | Stock | 00766T100 | — | 11,632 shares | $685,706 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 15,815 shares | $685,264 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 11,708 shares | $683,864 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 7,730 shares | $681,400 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 3,584 shares | $681,103 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 27,363 shares | $671,476 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 3,104 shares | $664,628 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 10,594 shares | $663,714 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 9,554 shares | $662,665 |
| TREX INC COM | Stock | 89531P105 | — | 15,148 shares | $659,847 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 15,797 shares | $656,207 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 | — | 11,925 shares | $654,623 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 19,290 shares | $653,545 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 3,452 shares | $653,360 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 3,553 shares | $653,059 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 56,731 shares | $652,974 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 2,417 shares | $649,810 |
| RPM INTL INC COM | Stock | 749685103 | — | 6,576 shares | $648,854 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 7,389 shares | $643,730 |
| MSCI INC COM | Stock | 55354G100 | — | 1,189 shares | $640,580 |
| GRACO INC COM | Stock | 384109104 | — | 8,209 shares | $630,780 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 41,232 shares | $629,200 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 15,090 shares | $628,359 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 5,840 shares | $626,749 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 4,298 shares | $619,395 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 3,198 shares | $618,990 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 | — | 24,250 shares | $615,223 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 6,942 shares | $614,992 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 12,741 shares | $613,748 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 2,590 shares | $613,201 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 33,098 shares | $611,982 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 5,742 shares | $610,682 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 8,256 shares | $608,461 |
| SANMINA CORP COM | Stock | 801056102 | — | 2,804 shares | $602,608 |
| AVNET INC COM | Stock | 053807103 | — | 5,996 shares | $599,300 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 3,828 shares | $598,470 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 | — | 12,365 shares | $597,724 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 8,458 shares | $597,245 |
| SPRINT NEXTEL CORP FON SHS | Stock | 81730H109 | — | 24,963 shares | $593,121 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 1,173 shares | $591,145 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 2,725 shares | $588,717 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 6,880 shares | $587,638 |
| INCYTE CORP COM | Stock | 45337C102 | — | 4,829 shares | $585,999 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 6,447 shares | $585,211 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 7,175 shares | $585,050 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 2,370 shares | $584,774 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 3,169 shares | $581,100 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 10,150 shares | $571,648 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,370 shares | $570,098 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 5,336 shares | $569,671 |
| BALL CORP COM | Stock | 058498106 | — | 10,144 shares | $568,368 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 2,610 shares | $568,067 |
| MODINE MFG CO COM | Stock | 607828100 | — | 3,027 shares | $566,654 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 14,090 shares | $565,714 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 2,044 shares | $559,719 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 5,533 shares | $559,552 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 2,068 shares | $557,099 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 18,505 shares | $555,135 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 13,628 shares | $554,251 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 24,897 shares | $552,962 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 5,359 shares | $552,459 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 7,160 shares | $550,383 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 7,838 shares | $549,287 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 3,397 shares | $546,051 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 5,736 shares | $545,220 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 7,729 shares | $544,972 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 17,496 shares | $543,776 |
| CSUSCHK | Stock | 165167735 | — | 6,428 shares | $540,531 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 25,134 shares | $538,622 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 4,549 shares | $536,918 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 11,535 shares | $536,273 |
| CINTAS CORP COM | Stock | 172908105 | — | 2,749 shares | $536,220 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 20,666 shares | $534,009 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 4,025 shares | $532,525 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 26,880 shares | $531,415 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 3,467 shares | $530,763 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 6,770 shares | $530,226 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 9,853 shares | $529,583 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 12,622 shares | $529,114 |
| ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 | — | 37,110 shares | $528,451 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 3,884 shares | $528,341 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 2,054 shares | $527,570 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 813 shares | $522,673 |
| BORGWARNER INC COM | Stock | 099724106 | — | 8,695 shares | $522,656 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 4,750 shares | $519,555 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 8,848 shares | $516,369 |
| TORO CO COM | Stock | 891092108 | — | 5,336 shares | $514,497 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 4,580 shares | $512,777 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | — | 5,300 shares | $511,505 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 7,276 shares | $509,611 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,862 shares | $506,706 |
| ARAMARK COM | Stock | 03852U106 | — | 9,441 shares | $505,566 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1,926 shares | $504,500 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 5,331 shares | $502,025 |
| AUTONATION INC COM | Stock | 05329W102 | — | 3,179 shares | $500,502 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 17,723 shares | $499,434 |