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Rothschild Investment LLC

All holdings · as of Dec 31, 2025

3,427 positions

CompanyClassValueShares% of portfolio
Cboe Global Markets Inc$9.29M37,0170.5%
NIKE, Inc.$9.03M141,6710.5%
ADVANCED MICRO DEVICES INC$8.88M41,4700.5%
ISHARES RUSSELL 1000 GROWTH ETF$8.82M18,6440.5%
Merck & Co., Inc.$8.82M83,7680.5%
Hilton Worldwide Holdings Inc.$8.76M30,5040.5%
INVESCO S&P 500 EQUAL WEIGHT ETF$8.56M44,6780.5%
Union Pacific Corp$8.44M36,5030.5%
SOUTHERN CO$8.41M96,4620.5%
BANK OF AMERICA CORP /DE$7.28M132,4150.4%
VANGUARD TOTAL STOCK MARKET ETF$7.06M21,0630.4%
VERIZON COMMUNICATIONS INC$6.88M168,9370.4%
MCDONALD'S CORP$6.86M22,4300.4%
NUCOR CORP$6.84M41,9590.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$6.83M213,0020.4%
Constellation Energy Corp$6.79M19,2080.4%
Marvell Technology, Inc.$6.70M78,8840.4%
INVESCO S&P 500 PURE VALUE ETF$6.45M62,4340.4%
VANGUARD EXTENDED MARKET ETF$6.43M30,7320.4%
Toast, Inc.$6.27M176,5890.3%
RTX Corp$6.23M33,9870.3%
INTERNATIONAL BUSINESS MACHINES CORP$6.22M20,9990.3%
CUMMINS INC$6.12M11,9940.3%
Public Storage$6.10M23,5260.3%
ISHARES RUSSELL 1000 VALUE ETF$6.03M28,6470.3%
Eaton Corp plc$5.92M18,5880.3%
MetLife Inc$5.66M71,7420.3%
LOCKHEED MARTIN CORP$5.61M11,5930.3%
TopBuild Corp$5.47M13,1150.3%
ISHARES MSCI EMERGING MARKETS EX CHINA ETF$5.44M74,9050.3%
Phillips 66$5.34M41,3760.3%
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF$5.29M191,5230.3%
EMERSON ELECTRIC CO$5.11M38,5210.3%
ALLSTATE CORP$4.95M23,8030.3%
Tesla Inc$4.87M10,8310.3%
INNOVATOR U.S. EQUITY BUFFER ETF - JULY$4.70M92,5500.3%
CAMBRIA EMERGING SHAREHOLDER YIELD ETF$4.65M121,2840.3%
KKR & Co. Inc.$4.60M36,1120.3%
FedEx Corp$4.49M15,5530.2%
INVESCO QQQ TRUST SERIES I$4.46M7,2550.2%
INVESCO RAFI EMERGING MARKETS ETF$4.45M172,5240.2%
PERFORMANCE TRUST SHORT TERM BOND ETF$4.33M170,8380.2%
ISHARES MSCI EAFE ETF$4.33M45,0690.2%
CVS HEALTH Corp$4.28M53,8790.2%
The Boeing Company$4.19M19,3060.2%
Palantir Technologies Inc$4.13M23,2310.2%
ABBOTT LABORATORIES$4.08M32,5350.2%
PayPal Holdings, Inc.$4.07M69,7530.2%
CAPITAL GROUP SHORT DURATION INCOME ETF$4.05M155,6830.2%
Duke Energy Corp$4.03M34,4090.2%
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