Rothschild Investment LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $78.09M | 4.3% |
| Apple Inc. | $69.71M | 3.8% |
| Alphabet Inc. | $53.28M | 2.9% |
| JPMORGAN CHASE & CO | $46.07M | 2.5% |
| MICROSOFT CORP | $33.81M | 1.9% |
| Warren E. Buffett | $31.93M | 1.8% |
| Blackstone Inc | $30.20M | 1.7% |
| INVESCO RAFI US 1000 ETF | $29.08M | 1.6% |
| Alphabet Inc. | $27.89M | 1.5% |
| Amazon.com Inc | $26.30M | 1.4% |
| AbbVie Inc. | $22.70M | 1.2% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | $21.24M | 1.2% |
| JOHNSON & JOHNSON | $20.09M | 1.1% |
| Meta Platforms Inc | $19.91M | 1.1% |
| CHEVRON CORP | $19.44M | 1.1% |
| STATE STREET SPDR S&P 500 ETF | $19.12M | 1.1% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $19.11M | 1.1% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $19.09M | 1.1% |
| AMGEN INC | $19.04M | 1.0% |
| VANGUARD DIVIDEND APPRECIATION ETF | $18.53M | 1.0% |
| COSTCO WHOLESALE CORP /NEW | $18.29M | 1.0% |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $18.13M | 1.0% |
| CAMBRIA SHAREHOLDER YIELD ETF | $17.22M | 0.9% |
| EXXON MOBIL CORP | $17.18M | 0.9% |
| GENERAL DYNAMICS CORP | $16.07M | 0.9% |
| THERMO FISHER SCIENTIFIC INC. | $14.84M | 0.8% |
| ORACLE CORP | $14.40M | 0.8% |
| GENERAL ELECTRIC CO | $14.40M | 0.8% |
| Broadcom Inc. | $14.34M | 0.8% |
| Palo Alto Networks Inc | $13.95M | 0.8% |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $13.66M | 0.8% |
| CATERPILLAR INC | $12.81M | 0.7% |
| ILLINOIS TOOL WORKS INC | $12.23M | 0.7% |
| Digital Realty Trust Inc | $12.00M | 0.7% |
| HONEYWELL INTERNATIONAL INC | $11.86M | 0.7% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $11.83M | 0.7% |
| CISCO SYSTEMS, INC. | $11.68M | 0.6% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.37M | 0.6% |
| Netflix Inc | $11.20M | 0.6% |
| AMERICAN INTERNATIONAL GROUP, INC. | $11.12M | 0.6% |
| ELI LILLY & Co | $11.06M | 0.6% |
| Visa Inc | $10.99M | 0.6% |
| VANGUARD S&P 500 ETF | $10.96M | 0.6% |
| QUALCOMM INC/DE | $10.73M | 0.6% |
| STRYKER CORP | $9.94M | 0.5% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $9.89M | 0.5% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $9.86M | 0.5% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $9.37M | 0.5% |
| HOME DEPOT, INC. | $9.34M | 0.5% |
| Walmart Inc. | $9.32M | 0.5% |