Rothschild Investment LLC

13F filer · CIK 0000085338

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$2.68BU.S. long equity reported on 13F

Positions3,214126 new · 83 closed

Net flow last quarter+$507MBuys minus sells

Top 10 positions weight19.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 20263,214 positions
AAPLApple Inc.	$97.7M	3.65%	0.00%	+27.8%	Q4 2023
NVDANvidia Corp	$96.9M	3.62%	0.00%	+16.6%	Q4 2023
GOOGLAlphabet Inc.	$67.9M	2.54%	0.00%	+10.0%	Q4 2023
JPMJPMorgan Chase & Co	$52.2M	1.95%	0.01%	+11.8%	Q4 2023
AMZNAmazon Com Inc	$41.3M	1.54%	0.00%	+19.6%	Q4 2023
GOOGAlphabet Inc.	$40.5M	1.51%	Not reported	+26.0%	Q4 2023
MSFTMicrosoft Corp	$38.2M	1.43%	0.00%	+29.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$34.1M	1.27%	Not reported	+8.1%	Q4 2023
PANWPalo Alto Networks Inc	$32.7M	1.22%	0.01%	+24.3%	Q4 2023
ABBVAbbVie Inc.	$30.8M	1.15%	0.01%	+15.5%	Q4 2023
BXBlackstone Inc.	$28.3M	1.06%	0.03%	+17.2%	Q4 2023
COSTCostco Wholesale Corp	$27M	1.01%	0.01%	+37.6%	Q4 2023
JNJJohnson & Johnson	$24.6M	0.92%	0.00%	-0.6%	Q4 2023
CATCaterpillar Inc	$23.8M	0.89%	0.00%	-2.1%	Q4 2023
CVXChevron Corp	$22.3M	0.83%	0.01%	+24.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$21.6M	0.81%	0.00%	-9.5%	Q4 2023
AMGNAmgen Inc	$21.4M	0.80%	0.01%	+1.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$21.2M	0.79%	Not reported	-1.4%	Q4 2023
MRVLMarvell Technology, Inc.	$20.7M	0.77%	0.01%	-10.8%	Q4 2023
GEGeneral Electric Co	$20.6M	0.77%	0.01%	+11.7%	Q4 2023
XOMExxonMobil Holdings Corp	$20.4M	0.76%	0.00%	+5.4%	Q4 2023
AVGOBroadcom Inc.	$19.8M	0.74%	0.00%	+22.6%	Q4 2023
METAMeta Platforms, Inc.	$18.9M	0.71%	Not reported	+9.8%	Q4 2023
LLYELI LILLY & Co	$18.9M	0.70%	0.00%	+51.0%	Q4 2023
CSCOCisco Systems, Inc.	$17.8M	0.66%	0.00%	-0.1%	Q4 2023
GDGeneral Dynamics Corp	$17.4M	0.65%	0.02%	+22.7%	Q4 2023
VVisa Inc.	$16.6M	0.62%	0.00%	+51.7%	Q4 2023
TMOThermo Fisher Scientific Inc.	$15.1M	0.56%	0.01%	+16.8%	Q4 2023
MUMicron Technology Inc	$12.8M	0.48%	0.00%	+77.0%	Q4 2023
HDHome Depot, Inc.	$12.6M	0.47%	0.00%	+35.3%	Q4 2023
SYKStryker Corp	$12.4M	0.46%	0.01%	+35.7%	Q4 2023
MRKMerck & Co., Inc.	$12.4M	0.46%	0.00%	-0.5%	Q4 2023
QCOMQualcomm Inc	$12.4M	0.46%	0.01%	+1.1%	Q4 2023
NFLXNetflix Inc	$12.4M	0.46%	0.00%	+2.1%	Q4 2023
STXSeagate Technology Holdings plc	$12.1M	0.45%	0.01%	+28.0%	Q4 2023
ORCLOracle Corp	$11.6M	0.43%	0.00%	+4.7%	Q4 2023
DLRDigital Realty Trust, Inc.	$11.3M	0.42%	0.02%	+9.4%	Q4 2023
PSXPhillips 66	$10.7M	0.40%	0.02%	+26.2%	Q4 2023
AIGAmerican International Group, Inc.	$10.7M	0.40%	0.03%	+12.1%	Q4 2023
SOSouthern Co	$10.5M	0.39%	0.01%	+9.5%	Q4 2023
CMICummins Inc	$10.4M	0.39%	0.01%	+25.4%	Q4 2023
UNPUnion Pacific Corp	$9.84M	0.37%	0.01%	0.0%	Q4 2023
IBMInternational Business Machines Corp	$9.61M	0.36%	0.00%	+33.1%	Q4 2023
NUENucor Corp	$9.29M	0.35%	0.02%	-0.3%	Q4 2023
INTCIntel Corp	$9.17M	0.34%	0.00%	+21.3%	Q4 2023
ETNEaton Corp plc	$9.13M	0.34%	0.01%	+12.0%	Q4 2023
CBOECboe Global Markets, Inc.	$8.86M	0.33%	0.03%	-0.2%	Q4 2023
EMXCEmax Holdings Corp	$8.64M	0.32%	Not reported	+3.7%	Q4 2023
HONHoneywell International Inc	$8.49M	0.32%	0.01%	+19.2%	Q4 2023
GLWCorning Inc	$8.45M	0.32%	0.00%	-0.1%	Q4 2023

Q1 2026Reported May 7, 20263,169 positions
NVDANvidia Corp	$72.4M	3.79%	0.00%	-0.8%	Q4 2023
AAPLApple Inc.	$67M	3.50%	0.00%	+3.0%	Q4 2023
GOOGLAlphabet Inc.	$49.7M	2.60%	0.00%	+1.5%	Q4 2023
JPMJPMorgan Chase & Co	$42M	2.19%	0.01%	-0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$30.2M	1.58%	Not reported	-0.8%	Q4 2023
AMZNAmazon Com Inc	$30.2M	1.58%	0.00%	+27.2%	Q4 2023
MSFTMicrosoft Corp	$29.2M	1.53%	0.00%	+13.0%	Q4 2023
GOOGAlphabet Inc.	$26.1M	1.36%	Not reported	+2.4%	Q4 2023
XOMExxonMobil Holdings Corp	$24M	1.25%	0.00%	-0.9%	Q4 2023
JNJJohnson & Johnson	$23.8M	1.24%	0.00%	+0.4%	Q4 2023
BXBlackstone Inc.	$23.6M	1.23%	0.03%	+4.7%	Q4 2023
ABBVAbbVie Inc.	$23.1M	1.21%	0.01%	+6.7%	Q4 2023
CVXChevron Corp	$22.4M	1.17%	0.01%	-15.2%	Q4 2023
COSTCostco Wholesale Corp	$20.9M	1.09%	0.00%	-0.9%	Q4 2023
AMGNAmgen Inc	$20.5M	1.07%	0.01%	+0.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$18.7M	0.98%	Not reported	+2.8%	Q4 2023
METAMeta Platforms, Inc.	$17.5M	0.91%	Not reported	+1.2%	Q4 2023
NFLXNetflix Inc	$16.3M	0.85%	0.00%	+42.0%	Q4 2023
CATCaterpillar Inc	$16.2M	0.85%	0.01%	+2.2%	Q4 2023
HONHoneywell International Inc	$14.4M	0.75%	0.01%	+4.8%	Q4 2023
GEGeneral Electric Co	$14M	0.73%	0.00%	+5.5%	Q4 2023
GDGeneral Dynamics Corp	$13.7M	0.72%	0.01%	-16.3%	Q4 2023
AVGOBroadcom Inc.	$13.3M	0.69%	0.00%	+3.4%	Q4 2023
ITWIllinois Tool Works Inc	$12.8M	0.67%	0.02%	-0.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$12.6M	0.66%	0.01%	+0.3%	Q4 2023
PANWPalo Alto Networks Inc	$12.4M	0.65%	0.01%	+1.9%	Q4 2023
CSCOCisco Systems, Inc.	$11.8M	0.61%	0.00%	0.0%	Q4 2023
MRKMerck & Co., Inc.	$11.7M	0.61%	0.00%	+16.0%	Q4 2023
ORCLOracle Corp	$11.1M	0.58%	0.00%	+2.1%	Q4 2023
DLRDigital Realty Trust, Inc.	$10.4M	0.54%	0.02%	-25.9%	Q4 2023
CBOECboe Global Markets, Inc.	$10.3M	0.54%	0.03%	-1.2%	Q4 2023
VVisa Inc.	$9.66M	0.50%	0.00%	+2.0%	Q4 2023
SOSouthern Co	$9.65M	0.50%	0.01%	+3.7%	Q4 2023
AIGAmerican International Group, Inc.	$9.6M	0.50%	0.02%	-1.8%	Q4 2023
LLYELI LILLY & Co	$9.58M	0.50%	0.00%	+1.2%	Q4 2023
SYKStryker Corp	$9.56M	0.50%	0.01%	+2.9%	Q4 2023
PSXPhillips 66	$9.14M	0.48%	0.01%	+21.2%	Q4 2023
HLTHilton Worldwide Holdings Inc.	$9.12M	0.48%	0.01%	-1.7%	Q4 2023
UNPUnion Pacific Corp	$8.78M	0.46%	0.01%	-0.8%	Q4 2023
HDHome Depot, Inc.	$8.68M	0.45%	0.00%	-2.7%	Q4 2023
QCOMQualcomm Inc	$8.53M	0.45%	0.01%	+5.6%	Q4 2023
VZVerizon Communications Inc	$8.5M	0.44%	0.00%	+0.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$8.35M	0.44%	0.00%	-1.0%	Q4 2023
WMTWalmart Inc.	$8.31M	0.43%	0.00%	-20.1%	Q4 2023
CEGConstellation Energy Corp	$7.74M	0.40%	0.01%	+44.3%	Q4 2023
MRVLMarvell Technology, Inc.	$7.72M	0.40%	0.01%	-1.2%	Q4 2023
NKENIKE, Inc.	$7.32M	0.38%	0.01%	-2.2%	Q4 2023
MCDMcdonalds Corp	$7.14M	0.37%	0.00%	+2.4%	Q4 2023
NUENucor Corp	$7.08M	0.37%	0.02%	-0.2%	Q4 2023
RTXRTX Corp	$6.86M	0.36%	0.00%	+4.6%	Q4 2023

Q4 2025Reported Feb 10, 20262,992 positions
NVDANvidia Corp	$78.1M	4.30%	0.00%	-1.4%	Q4 2023
AAPLApple Inc.	$69.7M	3.83%	0.00%	-2.5%	Q4 2023
GOOGLAlphabet Inc.	$53.3M	2.93%	0.00%	-2.6%	Q4 2023
JPMJPMorgan Chase & Co	$46.1M	2.53%	0.01%	-1.6%	Q4 2023
MSFTMicrosoft Corp	$33.8M	1.86%	0.00%	-0.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$31.9M	1.76%	Not reported	-1.1%	Q4 2023
BXBlackstone Inc.	$30.2M	1.66%	0.03%	-1.6%	Q4 2023
GOOGAlphabet Inc.	$27.9M	1.53%	Not reported	-7.5%	Q4 2023
AMZNAmazon Com Inc	$26.3M	1.45%	0.00%	+2.5%	Q4 2023
ABBVAbbVie Inc.	$22.7M	1.25%	0.01%	-2.4%	Q4 2023
JNJJohnson & Johnson	$20.1M	1.11%	0.00%	-0.9%	Q4 2023
METAMeta Platforms, Inc.	$19.9M	1.10%	Not reported	-0.2%	Q4 2023
CVXChevron Corp	$19.4M	1.07%	0.01%	-4.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$19.1M	1.05%	Not reported	+2.7%	Q4 2023
AMGNAmgen Inc	$19M	1.05%	0.01%	-1.5%	Q4 2023
COSTCostco Wholesale Corp	$18.3M	1.01%	0.00%	-2.7%	Q4 2023
XOMExxonMobil Holdings Corp	$17.2M	0.95%	0.00%	-0.8%	Q4 2023
GDGeneral Dynamics Corp	$16.1M	0.88%	0.02%	-1.8%	Q4 2023
TMOThermo Fisher Scientific Inc.	$14.8M	0.82%	0.01%	-1.2%	Q4 2023
ORCLOracle Corp	$14.4M	0.79%	0.00%	-2.7%	Q4 2023
GEGeneral Electric Co	$14.4M	0.79%	0.00%	-2.2%	Q4 2023
AVGOBroadcom Inc.	$14.3M	0.79%	0.00%	-1.2%	Q4 2023
PANWPalo Alto Networks Inc	$14M	0.77%	0.01%	-2.4%	Q4 2023
CATCaterpillar Inc	$12.8M	0.70%	0.00%	-18.4%	Q4 2023
ITWIllinois Tool Works Inc	$12.2M	0.67%	0.02%	-1.0%	Q4 2023
DLRDigital Realty Trust, Inc.	$12M	0.66%	0.02%	-3.8%	Q4 2023
HONHoneywell International Inc	$11.9M	0.65%	0.01%	-1.6%	Q4 2023
CSCOCisco Systems, Inc.	$11.7M	0.64%	0.00%	-1.0%	Q4 2023
NFLXNetflix Inc	$11.2M	0.62%	0.00%	+10.4%	Q4 2023
AIGAmerican International Group, Inc.	$11.1M	0.61%	0.02%	-2.1%	Q4 2023
LLYELI LILLY & Co	$11.1M	0.61%	0.00%	+1.6%	Q4 2023
VVisa Inc.	$11M	0.60%	0.00%	+0.9%	Q4 2023
QCOMQualcomm Inc	$10.7M	0.59%	0.01%	-1.3%	Q4 2023
SYKStryker Corp	$9.94M	0.55%	0.01%	-2.2%	Q4 2023
HDHome Depot, Inc.	$9.34M	0.51%	0.00%	-1.6%	Q4 2023
WMTWalmart Inc.	$9.32M	0.51%	0.00%	-9.7%	Q4 2023
CBOECboe Global Markets, Inc.	$9.29M	0.51%	0.04%	-0.2%	Q4 2023
NKENIKE, Inc.	$9.03M	0.50%	0.01%	-12.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$8.88M	0.49%	0.00%	-1.4%	Q4 2023
MRKMerck & Co., Inc.	$8.82M	0.49%	0.00%	-3.6%	Q4 2023
HLTHilton Worldwide Holdings Inc.	$8.76M	0.48%	0.01%	-1.4%	Q4 2023
UNPUnion Pacific Corp	$8.44M	0.46%	0.01%	-3.6%	Q4 2023
SOSouthern Co	$8.41M	0.46%	0.01%	-2.0%	Q4 2023
BACBank of America Corp	$7.28M	0.40%	0.00%	-1.8%	Q4 2023
VZVerizon Communications Inc	$6.88M	0.38%	0.00%	-10.1%	Q4 2023
MCDMcdonalds Corp	$6.86M	0.38%	0.00%	-3.2%	Q4 2023
NUENucor Corp	$6.84M	0.38%	0.02%	-0.6%	Q4 2023
EPDEnterprise Products Partners L.P.	$6.83M	0.38%	0.01%	-2.4%	Q4 2023
CEGConstellation Energy Corp	$6.79M	0.37%	0.01%	-1.6%	Q4 2023
MRVLMarvell Technology, Inc.	$6.7M	0.37%	0.01%	+3.2%	Q4 2023

Q3 2025Reported Nov 7, 20252,718 positions
NVDANvidia Corp	$79.2M	4.47%	0.00%	-2.1%	Q4 2023
AAPLApple Inc.	$66.9M	3.78%	0.00%	-4.9%	Q4 2023
JPMJPMorgan Chase & Co	$45.8M	2.59%	0.01%	-1.2%	Q4 2023
GOOGLAlphabet Inc.	$42.5M	2.40%	0.00%	-0.9%	Q4 2023
MSFTMicrosoft Corp	$36.5M	2.06%	0.00%	-0.1%	Q4 2023
BXBlackstone Inc.	$34M	1.92%	0.03%	+0.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$32.3M	1.82%	Not reported	+0.5%	Q4 2023
AMZNAmazon Com Inc	$24.4M	1.38%	0.00%	+0.2%	Q4 2023
ABBVAbbVie Inc.	$23.6M	1.33%	0.01%	-0.3%	Q4 2023
GOOGAlphabet Inc.	$23.4M	1.32%	Not reported	-6.5%	Q4 2023
METAMeta Platforms, Inc.	$22.2M	1.25%	Not reported	-1.7%	Q4 2023
ORCLOracle Corp	$21.4M	1.21%	0.00%	-11.4%	Q4 2023
CVXChevron Corp	$20.6M	1.16%	0.01%	+0.2%	Q4 2023
COSTCostco Wholesale Corp	$20.2M	1.14%	0.00%	-2.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$18.2M	1.03%	Not reported	+1.4%	Q4 2023
JNJJohnson & Johnson	$18.2M	1.03%	0.00%	+0.1%	Q4 2023
AMGNAmgen Inc	$16.7M	0.94%	0.01%	-1.2%	Q4 2023
GDGeneral Dynamics Corp	$16.6M	0.94%	0.02%	+2.3%	Q4 2023
XOMExxonMobil Holdings Corp	$16.2M	0.92%	0.00%	-0.8%	Q4 2023
PANWPalo Alto Networks Inc	$15.8M	0.89%	0.01%	+0.2%	Q4 2023
GEGeneral Electric Co	$14.4M	0.81%	0.00%	+1.1%	Q4 2023
DLRDigital Realty Trust, Inc.	$13.9M	0.79%	0.02%	+0.4%	Q4 2023
AVGOBroadcom Inc.	$13.8M	0.78%	0.00%	-0.9%	Q4 2023
ITWIllinois Tool Works Inc	$13.1M	0.74%	0.02%	-1.3%	Q4 2023
CATCaterpillar Inc	$13.1M	0.74%	0.01%	-1.8%	Q4 2023
HONHoneywell International Inc	$13M	0.73%	0.01%	+2.0%	Q4 2023
NFLXNetflix Inc	$13M	0.73%	0.00%	-1.7%	Q4 2023
TMOThermo Fisher Scientific Inc.	$12.6M	0.71%	0.01%	-1.5%	Q4 2023
NKENIKE, Inc.	$11.3M	0.64%	0.01%	+110.1%	Q4 2023
HDHome Depot, Inc.	$11.2M	0.63%	0.00%	+1.6%	Q4 2023
SYKStryker Corp	$10.7M	0.60%	0.01%	-0.7%	Q4 2023
VVisa Inc.	$10.6M	0.60%	0.00%	+0.8%	Q4 2023
QCOMQualcomm Inc	$10.6M	0.60%	0.01%	+1.6%	Q4 2023
CSCOCisco Systems, Inc.	$10.5M	0.59%	0.00%	+0.6%	Q4 2023
AIGAmerican International Group, Inc.	$10.4M	0.59%	0.02%	+0.3%	Q4 2023
WMTWalmart Inc.	$9.54M	0.54%	0.00%	+8.4%	Q4 2023
SOSouthern Co	$9.33M	0.53%	0.01%	-0.4%	Q4 2023
CBOECboe Global Markets, Inc.	$9.09M	0.51%	0.04%	-0.2%	Q4 2023
UNPUnion Pacific Corp	$8.95M	0.51%	0.01%	+1.2%	Q4 2023
VZVerizon Communications Inc	$8.26M	0.47%	0.00%	-2.9%	Q4 2023
HLTHilton Worldwide Holdings Inc.	$8.03M	0.45%	0.01%	-3.1%	Q4 2023
LLYELI LILLY & Co	$7.73M	0.44%	0.00%	-4.5%	Q4 2023
PSAPublic Storage	$7.36M	0.42%	0.01%	+5.3%	Q4 2023
MRKMerck & Co., Inc.	$7.29M	0.41%	0.00%	+2.4%	Q4 2023
MCDMcdonalds Corp	$7.04M	0.40%	0.00%	-2.1%	Q4 2023
ETNEaton Corp plc	$6.99M	0.39%	0.00%	+7.9%	Q4 2023
BACBank of America Corp	$6.96M	0.39%	0.00%	+0.7%	Q4 2023
FWRDForward Air Corp	$6.92M	0.39%	0.87%	+337481.3%	Q1 2024
EPDEnterprise Products Partners L.P.	$6.83M	0.39%	0.01%	-0.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$6.81M	0.38%	0.00%	+3.4%	Q4 2023

Premium opens every quarter this fund has filed