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ROTHSCHILD INVESTMENT LLC
hedge fundUpdated 35 days agoManaged by Rothschild Investment Llc • Latest filing Q2 2026
Formerly filed as ROTHSCHILD INVESTMENT LLC /IL (prior SEC CIK, where earlier filing history lives).
Portfolio value
$2.7B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $1.2B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.7B |
Top holdings
3,636 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $97.7M | 337.5K | 3.65% | — |
| 2 | N NVDA NVIDIA CORPORATION COM | $96.9M | 484.1K | 3.62% | — |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $67.9M | 190.1K | 2.54% | — |
| 4 | J JPM-PM JPMORGAN CHASE & CO COM | $52.2M | 159.5K | 1.95% | — |
| 5 | A AMZN AMAZON COM INC COM | $41.3M | 173.4K | 1.54% | — |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $40.5M | 114.7K | 1.51% | — |
| 7 | M MSFT MICROSOFT CORP COM | $38.2M | 102.4K | 1.43% | — |
| 8 | I IVZ INVESCO RAFI US 1000 ETF | $35.5M | 656.5K | 1.33% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $34.1M | 68.2K | 1.27% | — |
| 10 | P PANW PALO ALTO NETWORKS INC COM | $32.7M | 95.9K | 1.22% | — |
| 11 | A ABBV ABBVIE INC COM | $30.8M | 122.4K | 1.15% | — |
| 12 | B BX BLACKSTONE INC COM | $28.3M | 240.5K | 1.06% | — |
| 13 | C COST COSTCO WHOLESALE CORPORATION COM | $27M | 28.9K | 1.01% | — |
| 14 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $26.5M | 212.5K | 0.99% | — |
| 15 | C COF-PN CAPITAL GROUP DIVIDEND GROWERS ETF | $25.6M | 682.5K | 0.96% | — |
| 16 | J JNJ JOHNSON & JOHNSON COM | $24.6M | 96.8K | 0.92% | — |
| 17 | C CAT CATERPILLAR INC COM | $23.8M | 22.4K | 0.89% | — |
| 18 | C CAMVF CAMBRIA SHAREHOLDER YIELD ETF | $23M | 290.4K | 0.86% | — |
| 19 | C CVX CHEVRON CORPORATION COM | $22.3M | 134.7K | 0.83% | — |
| 20 | ? N/A CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $22.1M | 604.5K | 0.82% | — |