1y return+18.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $144 against $157 in the S&P 500.2
Rothschild Investment LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $97.7M | 3.7% | +27.8% |
| NVDANvidia Corporation Com | $96.9M | 3.6% | +16.6% |
| GOOGLAlphabet Inc Cap Stk Cl A | $67.9M | 2.5% | +10.0% |
| JPMJpmorgan Chase & Co Com | $52.2M | 2.0% | +11.8% |
| AMZNAmazon Com Inc Com | $41.3M | 1.5% | +19.6% |
| GOOGAlphabet Inc Cap Stk Cl C | $40.5M | 1.5% | +26.0% |
| MSFTMicrosoft Corp Com | $38.2M | 1.4% | +29.7% |
| PRFInvesco Rafi Us 1000 Etf | $35.5M | 1.3% | +2.1% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $34.1M | 1.3% | +8.1% |
| PANWPalo Alto Networks Inc Com | $32.7M | 1.2% | +24.3% |
| ABBVAbbvie Inc Com | $30.8M | 1.2% | +15.5% |
| BXBlackstone Inc Com | $28.3M | 1.1% | +17.2% |
| COSTCostco Wholesale Corporation Com | $27.0M | 1.0% | +37.6% |
| AVUVAvantis U.s. Small Cap Value Etf | $26.5M | 1.0% | +10.7% |
| CGDGCapital Group Dividend Growers Etf | $25.6M | 1.0% | +3.3% |
| JNJJohnson & Johnson Com | $24.6M | 0.9% | |
| CATCaterpillar Inc Com | $23.8M | 0.9% | −2.1% |
| SYLDCambria Shareholder Yield Etf | $23.0M | 0.9% | +5.5% |
| CVXChevron Corporation Com | $22.3M | 0.8% | +24.5% |
| FYLDCambria Foreign Shareholder Yield Etf | $22.1M | 0.8% | +3.5% |
| AMDAdvanced Micro Devices Inc Com | $21.6M | 0.8% | −9.5% |
| AMGNAmgen Inc Com | $21.4M | 0.8% | +1.5% |
| SPYState Street Spdr S&p 500 Etf | $21.2M | 0.8% | −1.4% |
| MRVLMarvell Technology Inc Com | $20.7M | 0.8% | −10.8% |
| JEPIJpmorgan Equity Premium Income Etf | $20.6M | 0.8% | +4.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2023 | +304.0% | $96.9M |
| AMDAdvanced Micro Devices Inc Com | December 31, 2023 | +294.1% | $21.6M |
| CATCaterpillar Inc Com | December 31, 2023 | +260.2% | $23.8M |
| AVGOBroadcom Inc Com | December 31, 2023 | +238.4% | $19.8M |
| GEGe Aerospace Com New | December 31, 2023 | +192.8% | $20.6M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2023 | +155.8% | $67.9M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2023 | +150.7% | $40.5M |
| CSCOCisco Sys Inc Com | December 31, 2023 | +132.5% | $17.8M |
| PANWPalo Alto Networks Inc Com | December 31, 2023 | +131.3% | $32.7M |
| LLYEli Lilly & Co Com | December 31, 2023 | +105.8% | $18.9M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $24.0M
- Honeywell Intl Inc ComCUSIP 438516106 was $14.4M
- CTRACoterra Energy Inc Com was $2.1M
- Carnival Corp Common StockCUSIP 143658300 was $522K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $500K
- Tecnoglass Inc Ord ShsCUSIP G87264100 was $493K
- Air Lease Corp Cl ACUSIP 00912X302 was $186K
- Mfs Invt Grade Mun Tr Sh Ben IntCUSIP 59318B108 was $184K
- Masimo Corp ComCUSIP 574795100 was $108K
- Monroe Cap Corp ComCUSIP 610335101 was $103K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rothschild Investment LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=85338&type=13F-HR&dateb=&owner=include&count=40CIK 85338
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/85338/000110465926091729/Filed August 6, 2026 · accession 0001104659-26-091729