Rothschild Investment LLC holds a diversified book of 3636 stocks worth $2.7B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Johnson & Johnson. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rothschild Investment LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 78 / 80 | $11.0B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $11.0B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $6.8B |
| D.A. DAVIDSON & CO. | 78 / 80 | $5.1B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.9B |
| Arax Advisory Partners | 78 / 80 | $3.8B |
| Arkadios Wealth Advisors | 78 / 80 | $1.8B |
| AdvisorNet Financial, Inc | 78 / 80 | $362.4M |
Ranked by how many of Rothschild Investment LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $97.7M | 337.5K | 3.7% | ▲+28% Added · +73K sh | |
| 2 | Nvidia Corporation Com Stock | $96.9M | 484.1K | 3.6% | ▲+17% Added · +69K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $67.9M | 190.1K | 2.5% | ▲+10% Added · +17K sh | |
| 4 | JPMorgan Chase & Co Com Stock | $52.2M | 159.5K | 2.0% | ▲+12% Added · +17K sh | |
| 5 | Amazon Com Inc Com Stock | $41.3M | 173.4K | 1.5% | ▲+20% Added · +28K sh | |
| 6 | Alphabet Inc Cap STK CL C Stock | $40.5M | 114.7K | 1.5% | ▲+26% Added · +24K sh | |
| 7 | Microsoft Corp Com Stock | $38.2M | 102.4K | 1.4% | ▲+30% Added · +23K sh | |
| 8 | Invesco Rafi US 1000 ETF ETF | $35.5M | 656.5K | 1.3% | ▲+2.1% Added · +13K sh | |
| 9 | Berkshire Hathaway Inc Del CL B New Stock | $34.1M | 68.2K | 1.3% | ▲+8.1% Added · +5K sh | |
| 10 | Palo Alto Networks Inc Com Stock | $32.7M | 95.9K | 1.2% | ▲+24% Added · +19K sh | |
| 11 | Abbvie Inc Com Stock | $30.8M | 122.4K | 1.2% | ▲+15% Added · +16K sh | |
| 12 | Blackstone Inc Com Stock | $28.3M | 240.5K | 1.1% | ▲+17% Added · +35K sh | |
| 13 | Costco Wholesale Corporation Com Stock | $27.0M | 28.9K | 1.0% | ▲+38% Added · +8K sh | |
| 14 | Avantis U.S. Small Cap Value ETF ETF | $26.5M | 212.5K | 1.0% | ▲+11% Added · +21K sh | |
| 15 | Capital Group Dividend Growers ETF ETF | $25.6M | 682.5K | 1.0% | ▲+3.3% Added · +22K sh | |
| 16 | Johnson & Johnson Com Stock | $24.6M | 96.8K | 0.9% | ▼−0.6% Reduced · −601 sh | |
| 17 | Caterpillar Inc Com Stock | $23.8M | 22.4K | 0.9% | ▼−2.1% Reduced · −477 sh | |
| 18 | Cambria Shareholder Yield ETF ETF | $23.0M | 290.4K | 0.9% | ▲+5.5% Added · +15K sh | |
| 19 | Chevron Corporation Com Stock | $22.3M | 134.7K | 0.8% | ▲+25% Added · +27K sh | |
| 20 | Cambria Foreign Shareholder Yield ETF ETF | $22.1M | 604.5K | 0.8% | ▲+3.5% Added · +21K sh | |
| 21 | Advanced Micro Devices Inc Com Stock | $21.6M | 37.2K | 0.8% | ▼−9.5% Reduced · −4K sh | |
| 22 | Amgen Inc Com Stock | $21.4M | 59.1K | 0.8% | ▲+1.4% Added · +848 sh | |
| 23 | State Street SPDR S&P 500 ETF ETF | $21.2M | 28.4K | 0.8% | ▼−1.4% Reduced · −414 sh | |
| 24 | Marvell Technology Inc Com Stock | $20.7M | 69.5K | 0.8% | ▼−11% Reduced · −8K sh | |
| 25 | JPMorgan Equity Premium Income ETF ETF | $20.6M | 364.4K | 0.8% | ▲+4.2% Added · +15K sh | |
| 26 | Ge Aerospace Com New Stock | $20.6M | 55.1K | 0.8% | ▲+12% Added · +6K sh | |
| 27 | ExxonMobil Holdings Corp Com SHS Stock | $20.4M | 149.0K | 0.8% | ▲New New position | |
| 28 | Vanguard Dividend Appreciation ETF ETF | $20.3M | 85.7K | 0.8% | ▲+0.7% Added · +623 sh | |
| 29 | Broadcom Inc Com Stock | $19.8M | 52.5K | 0.7% | ▲+23% Added · +10K sh | |
| 30 | Meta Platforms Inc CL A Stock | $18.9M | 33.5K | 0.7% | ▲+9.8% Added · +3K sh | |
| 31 | Eli Lilly & Co Com Stock | $18.9M | 15.7K | 0.7% | ▲+51% Added · +5K sh | |
| 32 | Cisco Sys Inc Com Stock | $17.8M | 151.4K | 0.7% | ▼−0.1% Reduced · −179 sh | |
| 33 | General Dynamics Corp Com Stock | $17.4M | 49.1K | 0.6% | ▲+23% Added · +9K sh | |
| 34 | Capital Group Global Growth Equity ETF ETF | $17.2M | 406.4K | 0.6% | ▲+10% Added · +39K sh | |
| 35 | JPMorgan Betabuilders International Equity ETF ETF | $17.2M | 220.1K | 0.6% | ▲+13% Added · +26K sh | |
| 36 | Capital Group Dividend Value ETF ETF | $16.7M | 338.8K | 0.6% | ▲+16% Added · +46K sh | |
| 37 | Visa Inc Com CL A Stock | $16.6M | 48.5K | 0.6% | ▲+52% Added · +17K sh | |
| 38 | Thermo Fisher Scientific Inc Com Stock | $15.1M | 30.0K | 0.6% | ▲+17% Added · +4K sh | |
| 39 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $14.7M | 280.7K | 0.5% | ▲+21% Added · +48K sh | |
| 40 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $13.7M | 222.8K | 0.5% | ▲+4.7% Added · +10K sh | |
| 41 | Vanguard S&P 500 ETF ETF | $13.2M | 19.2K | 0.5% | ▲+3.5% Added · +646 sh | |
| 42 | Micron Technology Inc Com Stock | $12.8M | 11.1K | 0.5% | ▲+77% Added · +5K sh | |
| 43 | Global X U.S. Infrastructure Development ETF ETF | $12.7M | 214.8K | 0.5% | ▲+0.8% Added · +2K sh | |
| 44 | Home Depot Inc Com Stock | $12.6M | 35.7K | 0.5% | ▲+35% Added · +9K sh | |
| 45 | Stryker Corporation Com Stock | $12.4M | 39.5K | 0.5% | ▲+36% Added · +10K sh | |
| 46 | Merck & Co Inc Com Stock | $12.4M | 96.6K | 0.5% | ▼−0.5% Reduced · −523 sh | |
| 47 | Qualcomm Inc Com Stock | $12.4M | 67.0K | 0.5% | ▲+1.1% Added · +745 sh | |
| 48 | Netflix Inc. Com Stock | $12.4M | 173.2K | 0.5% | ▲+2.0% Added · +3K sh | |
| 49 | Seagate Technology HLDNGS PLC Ord SHS Stock | $12.1M | 12.6K | 0.5% | ▲+28% Added · +3K sh | |
| 50 | Oracle Corp Com Stock | $11.6M | 78.9K | 0.4% | ▲+4.7% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/85338/holdings"
Use Arkolith to show ROTHSCHILD INVESTMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 3,636 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 3,605 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 3,428 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 3,135 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 3,016 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 3,026 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 2,955 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 2,895 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 2,817 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 31, 2024 | 2,269 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 31, 2024 | 1,355 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.