ROTHSCHILD INVESTMENT LLC

CIK 0000085338 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

ROTHSCHILD INVESTMENT LLC reported 3,636 positions worth $2.68B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AAPL (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.68B
2026 Q2
Positions
3,636
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.1%
Est. Net Flow (Q)
2026 Q2
10 / 3636 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC COMSH$97.7M3.65%337,494
2NVDANVIDIA CORPORATION COMSH$96.9M3.62%484,103
3GOOGLALPHABET INC CAP STK CL ASH$67.9M2.54%190,103
4JPMJPMORGAN CHASE & CO COMSH$52.2M1.95%159,525
5AMZNAMAZON COM INC COMSH$41.3M1.54%173,367
6GOOGALPHABET INC CAP STK CL CSH$40.5M1.51%114,712
7MSFTMICROSOFT CORP COMSH$38.2M1.43%102,397
8PRFINVESCO RAFI US 1000 ETFSH$35.5M1.33%656,475
9BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$34.1M1.27%68,150
10PANWPALO ALTO NETWORKS INC COMSH$32.7M1.22%95,932

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ROTHSCHILD INVESTMENT LLC hold as of Q2 2026?

ROTHSCHILD INVESTMENT LLC reported 3636 positions worth $2.68B in its Q2 2026 13F filing. Largest positions: AAPL (3.7%), NVDA (3.6%), GOOGL (2.5%), JPM (2.0%) and AMZN (1.5%).

What did ROTHSCHILD INVESTMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ROTHSCHILD INVESTMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.