EdgeMarket › What Rothschild Investment Llc reported owning
What Rothschild Investment Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
3,605Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 72.4M | 3.8% | 415.3K | 214.72 | +22.4% |
| AAPL Apple Inc. | 67.0M | 3.5% | 264.0K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 49.7M | 2.6% | 172.8K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 42.0M | 2.2% | 142.7K | 351.58 | +20.3% |
| PRF Invesco RAFI US 1000 ETF | 30.6M | 1.6% | 643.0K | 56.10 | +28.7% |
| unmapped CUSIP 084670702 | 30.2M | 1.6% | 63.0K | — | — |
| AMZN AMAZON COM INC | 30.2M | 1.6% | 145.0K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 29.2M | 1.5% | 79.0K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 26.1M | 1.4% | 91.0K | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 24.0M | 1.3% | 141.5K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 23.8M | 1.2% | 97.4K | 270.24 | +51.1% |
| CGDG Capital Group Dividend Growers ETF | 23.7M | 1.2% | 660.9K | 38.91 | +14.1% |
| BX Blackstone Inc. | 23.6M | 1.2% | 205.1K | 143.38 | -12.8% |
| ABBV AbbVie Inc. | 23.1M | 1.2% | 106.0K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 22.4M | 1.2% | 108.2K | 205.27 | +34.0% |
| FYLD Cambria Foreign Shareholder Yield ETF | 21.8M | 1.1% | 583.9K | 40.75 | +32.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 21.2M | 1.1% | 191.9K | 126.45 | +33.2% |
| COST COSTCO WHOLESALE CORP /NEW | 20.9M | 1.1% | 21.0K | 947.74 | -4.7% |
| SYLD Cambria Shareholder Yield ETF | 20.8M | 1.1% | 275.4K | 86.62 | +28.5% |
| AMGN AMGEN INC | 20.5M | 1.1% | 58.2K | 439.33 | +48.2% |
| JEPI JPMorgan Equity Premium Income ETF | 19.8M | 1.0% | 349.6K | 57.92 | +1.4% |
| SPY SPDR S&P 500 ETF TRUST | 18.7M | 1.0% | 28.8K | 765.72 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 18.3M | 1.0% | 85.1K | 243.91 | +16.2% |
| META Meta Platforms, Inc. | 17.5M | 0.9% | 30.5K | 549.90 | -26.5% |
| NFLX NETFLIX INC | 16.3M | 0.9% | 169.7K | 79.59 | -34.4% |
| CAT CATERPILLAR INC | 16.2M | 0.8% | 22.8K | 827.90 | +96.8% |
| HON HONEYWELL INTERNATIONAL INC | 14.4M | 0.8% | 63.7K | 215.90 | -50.3% |
| BBIN JPMorgan BetaBuilders International Equity ETF | 14.2M | 0.7% | 194.1K | 81.28 | +16.4% |
| GE GENERAL ELECTRIC CO | 14.0M | 0.7% | 49.3K | 348.37 | +30.7% |
| GD GENERAL DYNAMICS CORP | 13.7M | 0.7% | 40.0K | 384.29 | +21.0% |
| AVGO Broadcom Inc. | 13.3M | 0.7% | 42.8K | 368.45 | +26.5% |
| ITW ILLINOIS TOOL WORKS INC | 12.8M | 0.7% | 49.4K | 282.29 | +7.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 12.6M | 0.7% | 25.7K | 629.27 | +27.2% |
| CGDV Capital Group Dividend Value ETF | 12.5M | 0.7% | 293.2K | 50.21 | +22.5% |
| PANW Palo Alto Networks Inc | 12.4M | 0.6% | 77.2K | 357.87 | +94.0% |
| CGGO Capital Group Global Growth Equity ETF | 12.3M | 0.6% | 367.8K | 40.78 | +25.2% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 12.2M | 0.6% | 232.6K | 52.11 | -1.4% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.8M | 0.6% | 212.9K | 59.84 | +8.5% |
| CSCO CISCO SYSTEMS, INC. | 11.8M | 0.6% | 151.6K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 11.7M | 0.6% | 97.2K | 152.55 | +80.2% |
| VOO Vanguard S&P 500 ETF | 11.1M | 0.6% | 18.6K | 703.71 | +20.0% |
| ORCL ORACLE CORP | 11.1M | 0.6% | 75.4K | 146.47 | -37.7% |
| PAVE Global X U.S. Infrastructure Development ETF | 10.8M | 0.6% | 213.1K | 56.39 | +22.9% |
| DLR DIGITAL REALTY TRUST, INC. | 10.4M | 0.5% | 57.5K | 190.62 | +15.3% |
| CBOE Cboe Global Markets, Inc. | 10.3M | 0.5% | 36.6K | 300.74 | +19.4% |
| V VISA INC. | 9.7M | 0.5% | 32.0K | 371.04 | +7.9% |
| SO SOUTHERN CO | 9.7M | 0.5% | 100.0K | 88.94 | -6.3% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 9.6M | 0.5% | 127.6K | 76.12 | -7.8% |
| LLY ELI LILLY & Co | 9.6M | 0.5% | 10.4K | 1,255.40 | +78.0% |
| SYK STRYKER CORP | 9.6M | 0.5% | 29.1K | 329.45 | -15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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