Rothschild Investment LLC holds a diversified book of 3605 stocks worth $1.9B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.
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.
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.
74% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com Stock | $72.4M | 415.3K | 3.8% | ▼−0.8% Reduced · −3K sh | |
| 2 | Apple Inc Com Stock | $67.0M | 264.0K | 3.5% | ▲+3.0% Added · +8K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $49.7M | 172.8K | 2.6% | ▲+1.5% Added · +3K sh | |
| 4 | JPMorgan Chase & Co Com Stock | $42.0M | 142.7K | 2.2% | ▼−0.1% Reduced · −219 sh | |
| 5 | Invesco Rafi US 1000 ETF ETF | $30.6M | 643.0K | 1.6% | ▲+3.8% Added · +23K sh | |
| 6 | Berkshire Hathaway Inc Del CL B New Stock | $30.2M | 63.0K | 1.6% | ▼−0.8% Reduced · −483 sh | |
| 7 | Amazon Com Inc Com Stock | $30.2M | 145.0K | 1.6% | ▲+27% Added · +31K sh | |
| 8 | Microsoft Corp Com Stock | $29.2M | 79.0K | 1.5% | ▲+13% Added · +9K sh | |
| 9 | Alphabet Inc Cap STK CL C Stock | $26.1M | 91.0K | 1.4% | ▲+2.4% Added · +2K sh | |
| 10 | Exxon Mobil Corp Com Stock | $24.0M | 141.5K | 1.3% | ▼−0.9% Reduced · −1K sh | |
| 11 | Johnson & Johnson Com Stock | $23.8M | 97.4K | 1.2% | ▲+0.3% Added · +347 sh | |
| 12 | Capital Group Dividend Growers ETF ETF | $23.7M | 660.9K | 1.2% | ▲+11% Added · +65K sh | |
| 13 | Blackstone Inc Com Stock | $23.6M | 205.1K | 1.2% | ▲+4.7% Added · +9K sh | |
| 14 | Abbvie Inc Com Stock | $23.1M | 106.0K | 1.2% | ▲+6.7% Added · +7K sh | |
| 15 | Chevron Corporation Com Stock | $22.4M | 108.2K | 1.2% | ▼−15% Reduced · −19K sh | |
| 16 | Cambria Foreign Shareholder Yield ETF ETF | $21.8M | 583.9K | 1.1% | ▲+4.6% Added · +26K sh | |
| 17 | Avantis U.S. Small Cap Value ETF ETF | $21.2M | 191.9K | 1.1% | ▲+2.5% Added · +5K sh | |
| 18 | Costco Wholesale Corporation Com Stock | $20.9M | 21.0K | 1.1% | ▼−0.9% Reduced · −200 sh | |
| 19 | Cambria Shareholder Yield ETF ETF | $20.8M | 275.4K | 1.1% | ▲+11% Added · +28K sh | |
| 20 | Amgen Inc Com Stock | $20.5M | 58.2K | 1.1% | ▲+0.1% Added · +62 sh | |
| 21 | JPMorgan Equity Premium Income ETF ETF | $19.8M | 349.6K | 1.0% | ▲+4.7% Added · +16K sh | |
| 22 | State Street SPDR S&P 500 ETF ETF | $18.7M | 28.8K | 1.0% | ▲+2.8% Added · +781 sh | |
| 23 | Vanguard Dividend Appreciation ETF ETF | $18.3M | 85.1K | 1.0% | ▲+1.0% Added · +827 sh | |
| 24 | Meta Platforms Inc CL A Stock | $17.5M | 30.5K | 0.9% | ▲+1.2% Added · +352 sh | |
| 25 | Netflix Inc. Com Stock | $16.3M | 169.7K | 0.9% | ▲+42% Added · +50K sh | |
| 26 | Caterpillar Inc Com Stock | $16.2M | 22.8K | 0.8% | ▲+2.2% Added · +492 sh | |
| 27 | Honeywell Intl Inc Com Stock | $14.4M | 63.7K | 0.8% | ▲+4.8% Added · +3K sh | |
| 28 | JPMorgan Betabuilders International Equity ETF ETF | $14.2M | 194.1K | 0.7% | ▲+2.8% Added · +5K sh | |
| 29 | Ge Aerospace Com New Stock | $14.0M | 49.3K | 0.7% | ▲+5.5% Added · +3K sh | |
| 30 | General Dynamics Corp Com Stock | $13.7M | 40.0K | 0.7% | ▼−16% Reduced · −8K sh | |
| 31 | Broadcom Inc Com Stock | $13.3M | 42.8K | 0.7% | ▲+3.4% Added · +1K sh | |
| 32 | Illinois Tool WKS Inc Com Stock | $12.8M | 49.4K | 0.7% | ▼−0.6% Reduced · −310 sh | |
| 33 | Thermo Fisher Scientific Inc Com Stock | $12.6M | 25.7K | 0.7% | ▲+0.3% Added · +83 sh | |
| 34 | Capital Group Dividend Value ETF ETF | $12.5M | 293.2K | 0.7% | ▲+29% Added · +67K sh | |
| 35 | Palo Alto Networks Inc Com Stock | $12.4M | 77.2K | 0.6% | ▲+1.9% Added · +1K sh | |
| 36 | Capital Group Global Growth Equity ETF ETF | $12.3M | 367.8K | 0.6% | ▲+36% Added · +97K sh | |
| 37 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $12.2M | 232.6K | 0.6% | ▲+8.2% Added · +18K sh | |
| 38 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $11.8M | 212.9K | 0.6% | ▲+4.5% Added · +9K sh | |
| 39 | Cisco Sys Inc Com Stock | $11.8M | 151.6K | 0.6% | ▼~0% Reduced · −64 sh | |
| 40 | Merck & Co Inc Com Stock | $11.7M | 97.2K | 0.6% | ▲+16% Added · +13K sh | |
| 41 | Vanguard S&P 500 ETF ETF | $11.1M | 18.6K | 0.6% | ▲+6.3% Added · +1K sh | |
| 42 | Oracle Corp Com Stock | $11.1M | 75.4K | 0.6% | ▲+2.0% Added · +2K sh | |
| 43 | Global X U.S. Infrastructure Development ETF ETF | $10.8M | 213.1K | 0.6% | ▲+3.3% Added · +7K sh | |
| 44 | Digital Rlty TR Inc Com REIT | $10.4M | 57.5K | 0.5% | ▼−26% Reduced · −20K sh | |
| 45 | Cboe Global MKTS Inc Com Stock | $10.3M | 36.6K | 0.5% | ▼−1.2% Reduced · −454 sh | |
| 46 | Visa Inc Com CL A Stock | $9.7M | 32.0K | 0.5% | ▲+2.0% Added · +626 sh | |
| 47 | Southern Co Com Stock | $9.7M | 100.0K | 0.5% | ▲+3.6% Added · +4K sh | |
| 48 | American Intl Group Inc Com New Stock | $9.6M | 127.6K | 0.5% | ▼−1.8% Reduced · −2K sh | |
| 49 | Eli Lilly & Co Com Stock | $9.6M | 10.4K | 0.5% | ▲+1.2% Added · +123 sh | |
| 50 | Stryker Corporation Com Stock | $9.6M | 29.1K | 0.5% | ▲+2.9% Added · +830 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.