Arkolith/Funds/ROTHSCHILD INVESTMENT LLC

ROTHSCHILD INVESTMENT LLC

CIK: 85338Q1 2026
Active Filer
Portfolio Value
$1.9B
Positions
3702
New Buys
275
97 sold
Changes
2149 ↑ / 657 ↓

Top HoldingsQ1 2026

3702 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION COM
Stock
$72.4M415.3K3.8%
REDUCED
-3,352
2APPLE INC COM
Stock
$67.0M264.0K3.5%
ADDED
+7.6K
3ALPHABET INC CAP STK CL A
Stock
$49.7M172.8K2.6%
ADDED
+2.5K
4JPMORGAN CHASE & CO COM
Stock
$42.0M142.7K2.2%
REDUCED
-219
5INVESCO RAFI US 1000 ETF
ETF
$30.6M643.0K1.6%
ADDED
+23.3K
6BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
$30.2M63.0K1.6%
REDUCED
-483
7AMAZON COM INC COM
Stock
$30.2M145.0K1.6%
ADDED
+31.0K
8MICROSOFT CORP COM
Stock
$29.2M79.0K1.5%
ADDED
+9.1K
9ALPHABET INC CAP STK CL C
Stock
$26.1M91.0K1.4%
ADDED
+2.1K
10EXXON MOBIL CORP COM
Stock
$24.0M141.5K1.3%
REDUCED
-1,283
11JOHNSON & JOHNSON COM
Stock
$23.8M97.4K1.2%
ADDED
+347
12CAPITAL GROUP DIVIDEND GROWERS ETF
ETF
$23.7M660.9K1.2%
ADDED
+64.8K
13BLACKSTONE INC COM
Stock
$23.6M205.1K1.2%
ADDED
+9.2K
14ABBVIE INC COM
Stock
$23.1M106.0K1.2%
ADDED
+6.7K
15CHEVRON CORPORATION COM
Stock
$22.4M108.2K1.2%
REDUCED
-19,331
16
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
ETF
$21.8M583.9K1.1%
ADDED
+25.9K
17AVANTIS U.S. SMALL CAP VALUE ETF
ETF
$21.2M191.9K1.1%
ADDED
+4.7K
18COSTCO WHOLESALE CORPORATION COM
Stock
$20.9M21.0K1.1%
REDUCED
-200
19CAMBRIA SHAREHOLDER YIELD ETF
ETF
$20.8M275.4K1.1%
ADDED
+27.8K
20AMGEN INC COM
Stock
$20.5M58.2K1.1%
ADDED
+62
21JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
$19.8M349.6K1.0%
ADDED
+15.7K
22STATE STREET SPDR S&P 500 ETF
ETF
$18.7M28.8K1.0%
ADDED
+781
23VANGUARD DIVIDEND APPRECIATION ETF
ETF
$18.3M85.1K1.0%
ADDED
+827
24META PLATFORMS INC CL A
Stock
$17.5M30.5K0.9%
ADDED
+352
25NETFLIX INC. COM
Stock
$16.3M169.7K0.9%
ADDED
+50.2K
Showing top 25 of 3702 positions

Filing History

Q1 20263605 pos
$1.9B
Q4 20253428 pos
$1.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 7, 2026