ROTHSCHILD INVESTMENT LLC
Long book
$1.91B
Q1 2026
Positions
3605
Top-10 weight
21%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsROTHSCHILD INVESTMENT LLC is a mechanically diversified allocator, running a $1.91B US long book across 3605 positions.
The portfolio is broadly diversified across 3605 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, JPMORGAN CHASE & CO, INVESCO RAFI US 1000 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.4%
Q3 2024
+0.7%
Q4 2024
-2.1%
Q1 2025
+7.6%
Q2 2025
+8.0%
Q3 2025
+2.2%
Q4 2025
-0.5%
Q1 2026
+12.3%
Sector allocation
Technology 29%
Financials 15%
Industrials 14%
Healthcare 10%
Consumer discretionary 8%
Energy 6%
Utilities 5%
Services media 5%
Long book by quarter
What does ROTHSCHILD INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 415.3K | $72.4M | 3.8% | -0.8% |
| AAPL APPLE INC | Technology | 264.0K | $67.0M | 3.5% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 172.8K | $49.7M | 2.6% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 142.7K | $42.0M | 2.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 63.0K | $30.2M | 1.6% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 145.0K | $30.2M | 1.6% | +27.2% |
| MSFT MICROSOFT CORP | Technology | 79.0K | $29.2M | 1.5% | +13.0% |
| GOOG ALPHABET INC-CL C | Technology | 91.0K | $26.1M | 1.4% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 141.5K | $24.0M | 1.3% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 97.4K | $23.8M | 1.2% | +0.4% |
| BX BLACKSTONE INC | Financials | 205.1K | $23.6M | 1.2% | +4.7% |
| ABBV ABBVIE INC | Healthcare | 106.0K | $23.1M | 1.2% | +6.7% |
| CVX CHEVRON CORP | Energy | 108.2K | $22.4M | 1.2% | -15.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.0K | $20.9M | 1.1% | -0.9% |
| AMGN AMGEN INC | Healthcare | 58.2K | $20.5M | 1.1% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 30.5K | $17.5M | 0.9% | +1.2% |
| NFLX NETFLIX INC | Services media | 169.7K | $16.3M | 0.9% | +42.0% |
| CAT CATERPILLAR INC | Industrials | 22.8K | $16.2M | 0.8% | +2.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 63.7K | $14.4M | 0.8% | +4.8% |
| GE GENERAL ELECTRIC | Industrials | 49.3K | $14.0M | 0.7% | +5.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 40.0K | $13.7M | 0.7% | -16.3% |
| AVGO BROADCOM INC | Technology | 42.8K | $13.3M | 0.7% | +3.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 49.4K | $12.8M | 0.7% | -0.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 25.7K | $12.6M | 0.7% | +0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 77.2K | $12.4M | 0.6% | +1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 151.6K | $11.8M | 0.6% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 97.2K | $11.7M | 0.6% | +16.0% |
| ORCL ORACLE CORP | Technology | 75.4K | $11.1M | 0.6% | +2.1% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 36.6K | $10.3M | 0.5% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 32.0K | $9.7M | 0.5% | +2.0% |
| SO SOUTHERN CO/THE | Utilities | 100.0K | $9.7M | 0.5% | +3.6% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 127.6K | $9.6M | 0.5% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 10.4K | $9.6M | 0.5% | +1.2% |
| SYK STRYKER CORP | Healthcare | 29.1K | $9.6M | 0.5% | +2.9% |
| PSX PHILLIPS 66 | Energy | 50.2K | $9.1M | 0.5% | +21.2% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 30.0K | $9.1M | 0.5% | -1.7% |
| UNP UNION PACIFIC CORP | Industrials | 36.2K | $8.8M | 0.5% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 26.4K | $8.7M | 0.5% | -2.7% |
| QCOM QUALCOMM INC | Technology | 66.3K | $8.5M | 0.4% | +5.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 169.2K | $8.5M | 0.4% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 41.1K | $8.4M | 0.4% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 66.8K | $8.3M | 0.4% | -20.1% |
| CEG CONSTELLATION ENERGY | Utilities | 27.7K | $7.7M | 0.4% | +44.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 77.9K | $7.7M | 0.4% | -1.2% |
| NKE NIKE INC -CL B | Other | 138.6K | $7.3M | 0.4% | -2.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 23.0K | $7.1M | 0.4% | +2.4% |
| NUE NUCOR CORP | Industrials | 41.9K | $7.1M | 0.4% | -0.2% |
| RTX RTX CORP | Industrials | 35.6K | $6.9M | 0.4% | +4.6% |
| ETN EATON CORP PLC | Industrials | 19.1K | $6.8M | 0.4% | +3.0% |
| BAC BANK OF AMERICA CORP | Financials | 137.1K | $6.7M | 0.3% | +3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 3605 | $1.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 3428 | $1.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 3135 | $1.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 3016 | $1.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 3026 | $1.49B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 2955 | $1.53B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 2895 | $1.53B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 2817 | $1.44B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 31, 2024 | 2269 | $1.38B | canonical | SEC ↗ |
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