2026 Q2 Portfolio Activity
In 2026 Q2, ROTHSCHILD INVESTMENT LLC maintained a portfolio of 3744 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.31% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC COM, increasing the position by 24.3%. The fund also reduced its exposure to HONEYWELL INTL INC COM by 40.4%.
Position History
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Total Positions
3744
Quarter
2026 Q2
Top Holding
AAPL (3.7%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3744
ROTHSCHILD INVESTMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 3.65% | 3.50% |
#1
1
Prev: #2
|
6.0 |
—
|
73,492 | 27.8% |
P
S
|
337,494 | $97,657,337 |
$224.08
+51.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.79% |
#2
1
Prev: #1
|
4.9 |
—
|
68,763 | 16.6% |
P
S
|
484,103 | $96,864,103 |
$132.85
+73.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.54% | 2.60% |
#3
Prev: #3
|
4.0 |
—
|
17,347 | 10.0% |
P
S
|
190,103 | $67,937,192 |
$197.08
+72.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 2.19% |
#4
Prev: #4
|
3.3 |
—
|
16,778 | 11.8% |
P
S
|
159,525 | $52,217,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.54% | 1.58% |
#5
2
Prev: #7
|
3.1 |
—
|
28,406 | 19.6% |
P
S
|
173,367 | $41,320,198 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.51% | 1.36% |
#6
3
Prev: #9
|
3.1 |
—
|
23,698 | 26.0% |
P
S
|
114,712 | $40,531,063 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.43% | 1.53% |
#7
1
Prev: #8
|
3.1 |
—
|
23,423 | 29.7% |
P
S
|
102,397 | $38,196,165 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 1.33% | 1.60% |
#8
3
Prev: #5
|
1.0 |
—
|
13,466 | 2.1% |
P
S
|
656,475 | $35,469,358 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.58% |
#9
3
Prev: #6
|
2.5 |
—
|
5,114 | 8.1% |
P
S
|
68,150 | $34,101,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.22% | 0.65% |
#10
25
Prev: #35
|
3.0 |
—
|
18,733 | 24.3% |
P
S
|
95,932 | $32,714,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.15% | 1.21% |
#11
3
Prev: #14
|
2.5 |
—
|
16,421 | 15.5% |
P
S
|
122,435 | $30,809,448 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.06% | 1.23% |
#12
1
Prev: #13
|
2.4 |
—
|
35,335 | 17.2% |
P
S
|
240,474 | $28,296,551 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.09% |
#13
5
Prev: #18
|
2.9 |
—
|
7,902 | 37.6% |
P
S
|
28,910 | $27,044,727 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.99% | 1.11% |
#14
3
Prev: #17
|
2.4 |
—
|
20,598 | 10.7% |
P
S
|
212,533 | $26,515,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.96% | 1.24% |
#15
3
Prev: #12
|
0.9 |
—
|
21,530 | 3.3% |
P
S
|
682,462 | $25,599,163 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 1.24% |
#16
5
Prev: #11
|
0.9 |
—
|
-601 | -0.6% |
P
S
|
96,818 | $24,588,905 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.89% | 0.85% |
#17
9
Prev: #26
|
0.9 |
—
|
-477 | -2.1% |
P
S
|
22,368 | $23,819,408 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.86% | 1.09% |
#18
1
Prev: #19
|
2.3 |
—
|
15,022 | 5.5% |
P
S
|
290,441 | $22,970,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.17% |
#19
4
Prev: #15
|
2.8 |
—
|
26,522 | 24.5% |
P
S
|
134,721 | $22,331,393 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 0.82% | 1.14% |
#20
4
Prev: #16
|
0.8 |
—
|
20,587 | 3.5% |
P
S
|
604,453 | $22,056,486 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.44% |
#21
38
Prev: #59
|
0.8 |
—
|
-3,902 | -9.5% |
P
S
|
37,165 | $21,589,799 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.80% | 1.07% |
#22
2
Prev: #20
|
0.8 |
—
|
848 | 1.5% |
P
S
|
59,073 | $21,391,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.79% | 0.98% |
#23
1
Prev: #22
|
0.8 |
—
|
-414 | -1.4% |
P
S
|
28,407 | $21,213,224 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | 0.40% |
#24
39
Prev: #63
|
0.8 |
—
|
-8,449 | -10.8% |
P
S
|
69,497 | $20,702,411 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.77% | 1.04% |
#25
4
Prev: #21
|
0.8 |
—
|
14,800 | 4.2% |
P
S
|
364,432 | $20,583,115 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.77% | 0.73% |
#26
3
Prev: #29
|
2.3 |
—
|
5,786 | 11.7% |
P
S
|
55,075 | $20,583,103 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Unknown | 0.76% | 1.25% |
#27
17
Prev: #10
|
2.3 |
—
|
7,571 | 5.4% |
P
S
|
149,044 | $20,377,283 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.76% | 0.96% |
#28
5
Prev: #23
|
0.8 |
—
|
623 | 0.7% |
P
S
|
85,747 | $20,289,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.74% | 0.69% |
#29
2
Prev: #31
|
2.8 |
—
|
9,689 | 22.6% |
P
S
|
52,535 | $19,844,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.91% |
#30
6
Prev: #24
|
2.3 |
—
|
2,991 | 9.8% |
P
S
|
33,506 | $18,873,861 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.70% | 0.50% |
#31
18
Prev: #49
|
3.3 |
—
|
5,312 | 51.0% |
P
S
|
15,725 | $18,861,334 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.66% | 0.61% |
#32
7
Prev: #39
|
0.8 |
—
|
-179 | -0.1% |
P
S
|
151,415 | $17,785,187 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.65% | 0.72% |
#33
3
Prev: #30
|
2.8 |
—
|
9,065 | 22.7% |
P
S
|
49,051 | $17,375,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 0.64% | 0.64% |
#34
2
Prev: #36
|
2.3 |
—
|
38,560 | 10.5% |
P
S
|
406,399 | $17,202,868 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 0.64% | 0.74% |
#35
7
Prev: #28
|
2.3 |
—
|
26,027 | 13.4% |
P
S
|
220,104 | $17,185,734 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.62% | 0.65% |
#36
2
Prev: #34
|
2.2 |
—
|
45,617 | 15.6% |
P
S
|
338,843 | $16,698,185 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.62% | 0.50% |
#37
9
Prev: #46
|
3.2 |
—
|
16,531 | 51.7% |
P
S
|
48,495 | $16,638,152 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.66% |
#38
5
Prev: #33
|
2.2 |
—
|
4,321 | 16.8% |
P
S
|
30,021 | $15,051,303 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.55% | 0.64% |
#39
2
Prev: #37
|
2.7 |
—
|
48,042 | 20.7% |
P
S
|
280,681 | $14,710,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.51% | 0.62% |
#40
2
Prev: #38
|
0.7 |
—
|
9,964 | 4.7% |
P
S
|
222,830 | $13,695,155 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.49% | 0.58% |
#41
Prev: #41
|
0.7 |
—
|
646 | 3.5% |
P
S
|
19,221 | $13,201,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.11% |
#42
124
Prev: #166
|
3.2 |
—
|
4,815 | 77.0% |
P
S
|
11,065 | $12,772,150 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.47% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
1,704 | 0.8% |
P
S
|
214,811 | $12,656,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.47% | 0.45% |
#44
11
Prev: #55
|
2.7 |
—
|
9,315 | 35.3% |
P
S
|
35,713 | $12,595,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.46% | 0.50% |
#45
5
Prev: #50
|
2.7 |
—
|
10,398 | 35.7% |
P
S
|
39,507 | $12,438,384 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.46% | 0.61% |
#46
6
Prev: #40
|
0.7 |
—
|
-523 | -0.5% |
P
S
|
96,633 | $12,417,295 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.46% | 0.45% |
#47
10
Prev: #57
|
0.7 |
—
|
745 | 1.1% |
P
S
|
67,001 | $12,381,169 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.46% | 0.85% |
#48
23
Prev: #25
|
0.7 |
—
|
3,486 | 2.1% |
P
S
|
173,169 | $12,364,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.45% | 0.20% |
#49
56
Prev: #105
|
2.7 |
—
|
2,748 | 28.0% |
P
S
|
12,576 | $12,135,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.43% | 0.58% |
#50
8
Prev: #42
|
0.7 |
—
|
3,548 | 4.7% |
P
S
|
78,943 | $11,569,042 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 3744 holdings