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Rothschild Investment LLC

All holdings · as of Dec 31, 2025

3,427 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$78.09M418,6924.3%
Apple Inc.$69.71M256,4253.8%
Alphabet Inc.$53.28M170,2222.9%
JPMORGAN CHASE & CO$46.07M142,9662.5%
MICROSOFT CORP$33.81M69,9121.9%
Warren E. Buffett$31.93M63,5191.8%
Blackstone Inc$30.20M195,9471.7%
INVESCO RAFI US 1000 ETF$29.08M619,7001.6%
Alphabet Inc.$27.89M88,8731.5%
Amazon.com Inc$26.30M113,9611.4%
AbbVie Inc.$22.70M99,3481.2%
CAPITAL GROUP DIVIDEND GROWERS ETF$21.24M596,0921.2%
JOHNSON & JOHNSON$20.09M97,0721.1%
Meta Platforms Inc$19.91M30,1631.1%
CHEVRON CORP$19.44M127,5301.1%
STATE STREET SPDR S&P 500 ETF$19.12M28,0401.1%
JPMORGAN EQUITY PREMIUM INCOME ETF$19.11M333,9331.1%
AVANTIS U.S. SMALL CAP VALUE ETF$19.09M187,2131.1%
AMGEN INC$19.04M58,1631.0%
VANGUARD DIVIDEND APPRECIATION ETF$18.53M84,2971.0%
COSTCO WHOLESALE CORP /NEW$18.29M21,2081.0%
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF$18.13M557,9941.0%
CAMBRIA SHAREHOLDER YIELD ETF$17.22M247,6550.9%
EXXON MOBIL CORP$17.18M142,7560.9%
GENERAL DYNAMICS CORP$16.07M47,7480.9%
THERMO FISHER SCIENTIFIC INC.$14.84M25,6170.8%
ORACLE CORP$14.40M73,8760.8%
GENERAL ELECTRIC CO$14.40M46,7340.8%
Broadcom Inc.$14.34M41,4210.8%
Palo Alto Networks Inc$13.95M75,7470.8%
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF$13.66M188,8170.8%
CATERPILLAR INC$12.81M22,3530.7%
ILLINOIS TOOL WORKS INC$12.23M49,6710.7%
Digital Realty Trust Inc$12.00M77,5620.7%
HONEYWELL INTERNATIONAL INC$11.86M60,7730.7%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$11.83M203,6110.7%
CISCO SYSTEMS, INC.$11.68M151,6580.6%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$11.37M214,9800.6%
Netflix Inc$11.20M119,4640.6%
AMERICAN INTERNATIONAL GROUP, INC.$11.12M129,9500.6%
ELI LILLY & Co$11.06M10,2900.6%
Visa Inc$10.99M31,3380.6%
VANGUARD S&P 500 ETF$10.96M17,4730.6%
QUALCOMM INC/DE$10.73M62,7290.6%
STRYKER CORP$9.94M28,2790.5%
CAPITAL GROUP DIVIDEND VALUE ETF$9.89M226,7130.5%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$9.86M206,3960.5%
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF$9.37M270,5360.5%
HOME DEPOT, INC.$9.34M27,1340.5%
Walmart Inc.$9.32M83,6240.5%
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