ROTHSCHILD INVESTMENT LLC

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CIK 85338

13F portfolio (2026-Q1)

$1.9B

Positions

3,605

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3605

Top 5

13.7%

Top 10

21.0%

Effective N

114.1

HHI

0.009

This quarter

275 new · 0 exit →

By sector

Unclassified26.5%

Information Technology18.5%

Financials11.5%

Industrials8.9%

Health Care7.0%

Consumer Discretionary6.8%

Communication Services6.7%

Energy4.7%

Other9.3%

By market cap

Mega (>$200B)38.0%

Large ($10–200B)30.6%

Unknown27.7%

Mid ($2–10B)3.0%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America72.7%

Other26.5%

Europe0.5%

Asia-Pacific0.3%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.10%	650
Technology Hardware & Equipment	6.66%	83
Semiconductors & Semiconductor Equipment	6.18%	88
Pharmaceuticals & Biotechnology	5.82%	278
Software & IT Services	5.38%	100
Oil, Gas & Consumable Fuels	4.71%	94
Specialty Retail	4.22%	93
Banks	3.99%	335
Utilities	3.59%	94
Software	3.20%	132
Machinery	3.06%	117
Capital Markets	3.04%	79
Aerospace & Defense	2.68%	42
Insurance	2.14%	108
Equity Real Estate Investment Trusts (REITs)	1.75%	155
Commercial Services & Supplies	1.75%	117
Chemicals	1.42%	93
Hotels, Restaurants & Leisure	1.40%	54
Electrical Equipment & Components	1.23%	14
Metals & Mining	1.03%	70
Media & Entertainment	0.99%	47
Health Care Equipment & Supplies	0.96%	99
Road & Rail	0.96%	19
Communications Equipment	0.67%	21
Diversified Telecommunication Services	0.63%	23
Construction & Engineering	0.52%	45
Automobiles & Components	0.49%	43
Distributors	0.40%	58
Food & Staples Retailing	0.34%	13
Food Products	0.32%	33
Beverages	0.29%	19
Airlines	0.26%	14
Tobacco	0.25%	5
Health Care Providers & Services	0.19%	58
Entertainment	0.19%	30
Diversified Consumer Services	0.15%	20
Transportation Infrastructure	0.14%	17
Textiles, Apparel & Luxury Goods	0.14%	30
Professional Services	0.13%	28
Paper & Forest Products	0.12%	23
Construction Materials	0.12%	18
Life Sciences Tools & Services	0.11%	22
Marine	0.10%	23
Media & Publishing	0.06%	17
Real Estate Management & Development	0.04%	35
Agricultural Products	0.03%	8
Household Durables	0.03%	19
Leisure Products	0.02%	16
Coal & Consumable Fuels	0.00%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.79%
2	AAPL	Apple Inc.	Information Technology	3.50%
3	GOOGL	Alphabet Inc.	Communication Services	2.60%
4	JPM	JPMORGAN CHASE & CO	Financials	2.19%
5	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	1.60%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.58%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.58%
8	MSFT	MICROSOFT CORP	Information Technology	1.53%
9	GOOG	Alphabet Inc.	Communication Services	1.36%
10	XOM	EXXON MOBIL CORP	Energy	1.25%

2964/3605 names classified · sector 73.5% of weight · industry 71.9% · mkt cap 72.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, PANW, TMO · other

FinancialsJPM, BRK.B, BX, AIG, TFC · other

IndustrialsGD, ITW, HON, CAT, BA · other

Health CareABBV, AMGN, JNJ, SYK, MRK · other

Consumer DiscretionaryAMZN, COST, HD, HLT, WMT · other

Communication ServicesGOOGL, GOOG, META, NFLX, VZ · other

EnergyCVX, XOM, PSX, COP, MPC · other

UtilitiesSO, EPD, CEG, DUK, KMI · other

Real EstateDLR, PSA, AMT, INVH, NLY · other

MaterialsNUE, KVUE, LIN, NKE, PG · other

Consumer StaplesCVS, PEP, PM, BG, KHC · other

UnclassifiedPRF, FYLD, JEPI, AVUV, CGDG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1991 classified)ROTHSCHILD INVESTMENT LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for ROTHSCHILD INVESTMENT LLC: centroid Large Core. Heaviest cells: Large Growth 24.2%, Large Core 15.7%, Large Value 11.9%.

Classified: 68.8% of book weight (1991/3558 names) · unclassified 31.2%: PRF, BRK.B, CGDG, FYLD, AVUV, SYLD, JEPI, SPY, VIG, BBIN +1557 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,605 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	415,340	$72M	3.8%	HOLD
2	AAPLAPPLE INC	264,002	$67M	3.5%	ADD 3%
3	GOOGLALPHABET INC	172,756	$50M	2.6%	HOLD
4	JPMJPMORGAN CHASE & CO	142,747	$42M	2.2%	HOLD
5	PRFINVESCO EXCHANGE TRADED FD T	643,009	$31M	1.6%	ADD 4%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	63,036	$30M	1.6%	HOLD
7	AMZNAMAZON COM INC	144,961	$30M	1.6%	ADD 27%
8	MSFTMICROSOFT CORP	78,974	$29M	1.5%	ADD 13%
9	GOOGALPHABET INC	91,014	$26M	1.4%	ADD 2%
10	XOMEXXON MOBIL CORP	141,473	$24M	1.3%	HOLD
11	JNJJOHNSON & JOHNSON	97,419	$24M	1.2%	HOLD
12	CGDGCAPITAL GROUP DIVIDEND GROWE	660,932	$24M	1.2%	ADD 11%
13	BXBLACKSTONE INC	205,139	$24M	1.2%	ADD 5%
14	ABBVABBVIE INC	106,014	$23M	1.2%	ADD 7%
15	CVXCHEVRON CORP NEW	108,199	$22M	1.2%	TRIM −15%
16	FYLDCAMBRIA ETF TR	583,866	$22M	1.1%	ADD 5%
17	AVUVAMERICAN CENTY ETF TR	191,935	$21M	1.1%	ADD 3%
18	COSTCOSTCO WHSL CORP NEW	21,008	$21M	1.1%	HOLD
19	SYLDCAMBRIA ETF TR	275,419	$21M	1.1%	ADD 11%
20	AMGNAMGEN INC	58,225	$20M	1.1%	HOLD
21	JEPIJPMorgan Equity Premium Income ETF	349,632	$20M	1.0%	ADD 5%
22	SPYSTATE STR SPDR S&P 500 ETF T	28,821	$19M	1.0%	ADD 3%
23	VIGVANGUARD SPECIALIZED FUNDS	85,124	$18M	1.0%	HOLD
24	METAMETA PLATFORMS INC	30,515	$17M	0.9%	HOLD
25	NFLXNETFLIX INC	169,683	$16M	0.9%	ADD 42%
26	CATCATERPILLAR INC	22,845	$16M	0.8%	ADD 2%
27	HONHONEYWELL INTL INC	63,667	$14M	0.8%	ADD 5%
28	BBINJ P MORGAN EXCHANGE TRADED F	194,077	$14M	0.7%	ADD 3%
29	GEGE AEROSPACE	49,289	$14M	0.7%	ADD 5%
30	GDGENERAL DYNAMICS CORP	39,986	$14M	0.7%	TRIM −16%
31	AVGOBROADCOM INC	42,846	$13M	0.7%	ADD 3%
32	ITWILLINOIS TOOL WKS INC	49,361	$13M	0.7%	HOLD
33	TMOTHERMO FISHER SCIENTIFIC INC	25,700	$13M	0.7%	HOLD
34	CGDVCAPITAL GROUP DIVIDEND VALUE	293,226	$12M	0.7%	ADD 29%
35	PANWPALO ALTO NETWORKS INC	77,199	$12M	0.6%	HOLD
36	CGGOCAPITAL GROUP GBL GROWTH EQT	367,839	$12M	0.6%	ADD 36%
37	IGSBISHARES TR	232,639	$12M	0.6%	ADD 8%
38	JEPQJ P MORGAN EXCHANGE TRADED F	212,866	$12M	0.6%	ADD 5%
39	CSCOCISCO SYS INC	151,594	$12M	0.6%	HOLD
40	MRKMERCK & CO INC	97,156	$12M	0.6%	ADD 16%
41	VOOVANGUARD INDEX FDS	18,575	$11M	0.6%	ADD 6%
42	ORCLORACLE CORP	75,395	$11M	0.6%	ADD 2%
43	PAVEGLOBAL X FDS	213,107	$11M	0.6%	ADD 3%
44	DLRDIGITAL RLTY TR INC	57,502	$10M	0.5%	TRIM −26%
45	CBOECBOE GLOBAL MKTS INC	36,563	$10M	0.5%	HOLD
46	VVISA INC	31,964	$10M	0.5%	HOLD
47	SOSOUTHERN CO	99,981	$10M	0.5%	ADD 4%
48	AIGAMERICAN INTL GROUP INC	127,598	$10M	0.5%	HOLD
49	LLYELI LILLY & CO	10,413	$10M	0.5%	HOLD
50	SYKSTRYKER CORPORATION	29,109	$10M	0.5%	ADD 3%
51	PSXPHILLIPS 66	50,161	$9M	0.5%	ADD 21%
52	HLTHILTON WORLDWIDE HLDGS INC	29,979	$9M	0.5%	HOLD
53	UNPUNION PAC CORP	36,206	$9M	0.5%	HOLD
54	RSPINVESCO EXCHANGE TRADED FD T	45,539	$9M	0.5%	HOLD
55	HDHOME DEPOT INC	26,398	$9M	0.5%	TRIM −3%
56	IGVISHARES TR	107,475	$9M	0.4%	NEW
57	QCOMQUALCOMM INC	66,256	$9M	0.4%	ADD 6%
58	VZVERIZON COMMUNICATIONS INC	169,225	$8M	0.4%	HOLD
59	AMDADVANCED MICRO DEVICES INC	41,067	$8M	0.4%	HOLD
60	WMTWALMART INC	66,849	$8M	0.4%	TRIM −20%
61	IWFISHARES TR	18,612	$8M	0.4%	HOLD
62	CEGCONSTELLATION ENERGY CORP	27,723	$8M	0.4%	ADD 44%
63	MRVLMARVELL TECHNOLOGY INC	77,946	$8M	0.4%	HOLD
64	NKENIKE INC	138,569	$7M	0.4%	TRIM −2%
65	MCDMCDONALDS CORP	22,968	$7M	0.4%	ADD 2%
66	NUENUCOR CORP	41,857	$7M	0.4%	HOLD
67	RTXRTX CORPORATION	35,557	$7M	0.4%	ADD 5%
68	ETNEATON CORP PLC	19,139	$7M	0.4%	ADD 3%
69	VTIVANGUARD INDEX FDS	21,088	$7M	0.4%	HOLD
70	BACBANK AMERICA CORP	137,126	$7M	0.3%	ADD 4%
71	LMTLOCKHEED MARTIN CORP	10,935	$7M	0.3%	TRIM −6%
72	EMXCISHARES INC	81,490	$6M	0.3%	ADD 9%
73	RPVINVESCO EXCHANGE TRADED FD T	59,334	$6M	0.3%	TRIM −5%
74	PSAPUBLIC STORAGE OPER CO	23,518	$6M	0.3%	HOLD
75	VXFVANGUARD INDEX FDS	30,672	$6M	0.3%	HOLD
76	IWDISHARES TR	29,430	$6M	0.3%	ADD 3%
77	CMICUMMINS INC	11,591	$6M	0.3%	TRIM −3%
78	IBMINTERNATIONAL BUSINESS MACHS	25,668	$6M	0.3%	ADD 22%
79	STBFTRUST FOR PROFESSIONAL MANAG	243,915	$6M	0.3%	ADD 43%
80	CGMSCAPITAL GRP FIXED INCM ETF T	226,350	$6M	0.3%	ADD 18%
81	EPDENTERPRISE PRODS PARTNERS L	160,456	$6M	0.3%	TRIM −25%
82	COPCONOCOPHILLIPS	39,578	$5M	0.3%	ADD 68%
83	ALLALLSTATE CORP	24,824	$5M	0.3%	ADD 4%
84	EMREMERSON ELEC CO	38,902	$5M	0.3%	HOLD
85	DEDEERE & CO	9,021	$5M	0.3%	ADD 24%
86	EYLDCAMBRIA ETF TR	122,585	$5M	0.3%	HOLD
87	TOSTTOAST INC	189,984	$5M	0.3%	ADD 8%
88	METMETLIFE INC	70,966	$5M	0.3%	HOLD
89	MPCMARATHON PETE CORP	20,423	$5M	0.3%	HOLD
90	KMIKINDER MORGAN INC DEL	148,389	$5M	0.3%	ADD 11%
91	QQQINVESCO QQQ TR	8,572	$5M	0.3%	ADD 18%
92	DUKDUKE ENERGY CORP NEW	36,646	$5M	0.3%	ADD 7%
93	PGPROCTER AND GAMBLE CO	32,588	$5M	0.2%	ADD 43%
94	PXHINVESCO EXCH TRADED FD TR II	173,809	$5M	0.2%	HOLD
95	BJULINNOVATOR ETFS TRUST	92,350	$5M	0.2%	HOLD
96	EFAISHARES TR	46,919	$5M	0.2%	ADD 4%
97	GLWCORNING INC	33,105	$5M	0.2%	HOLD
98	LINLINDE PLC	8,878	$4M	0.2%	ADD 4%
99	BABOEING CO	22,004	$4M	0.2%	ADD 14%
100	CGSDCAPITAL GRP FIXED INCM ETF T	168,869	$4M	0.2%	ADD 8%
101	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,780	$4M	0.2%	TRIM −2%
102	TSLATESLA INC	11,457	$4M	0.2%	ADD 6%
103	RVTROYCE SMALL CAP TRUST INC	240,212	$4M	0.2%	ADD 5%
104	TCHPT ROWE PRICE ETF INC	87,805	$4M	0.2%	ADD 107%
105	STXSEAGATE TECHNOLOGY HLDNGS PL	9,828	$4M	0.2%	ADD 7%
106	CVSCVS HEALTH CORP	53,160	$4M	0.2%	HOLD
107	KKRKKR & CO INC	41,187	$4M	0.2%	ADD 14%
108	ABTABBOTT LABS	36,930	$4M	0.2%	ADD 14%
109	WTWISDOMTREE INC	259,779	$4M	0.2%	HOLD
110	FDXFEDEX CORP	10,600	$4M	0.2%	TRIM −32%
111	PLTRPALANTIR TECHNOLOGIES INC	25,519	$4M	0.2%	ADD 10%
112	PXFINVESCO EXCH TRADED FD TR II	52,202	$4M	0.2%	ADD 49%
113	EDCONSOLIDATED EDISON INC	31,907	$4M	0.2%	ADD 6%
114	BMYBRISTOL-MYERS SQUIBB CO	58,892	$4M	0.2%	ADD 21%
115	PFEPFIZER INC	127,176	$4M	0.2%	ADD 4%
116	DVNDEVON ENERGY CORP NEW	67,538	$3M	0.2%	TRIM −19%
117	SHYISHARES TR	40,275	$3M	0.2%	ADD 13%
118	CGCBCAPITAL GRP FIXED INCM ETF T	125,976	$3M	0.2%	ADD 17%
119	VUGVANGUARD INDEX FDS	7,427	$3M	0.2%	HOLD
120	DDOMINION ENERGY INC	52,030	$3M	0.2%	HOLD
121	NSCNORFOLK SOUTHN CORP	11,035	$3M	0.2%	HOLD
122	BJRIBJS RESTAURANTS INC	89,685	$3M	0.2%	TRIM −7%
123	PYPLPAYPAL HLDGS INC	67,841	$3M	0.2%	TRIM −3%
124	WECWEC ENERGY GROUP INC	26,496	$3M	0.2%	ADD 7%
125	PMPHILIP MORRIS INTL INC	18,444	$3M	0.2%	ADD 2%
126	BPBP PLC	64,882	$3M	0.2%	TRIM −12%
127	VTRVENTAS INC	37,209	$3M	0.2%	HOLD
128	PEPPEPSICO INC	19,568	$3M	0.2%	HOLD
129	CGCPCAPITAL GRP FIXED INCM ETF T	135,660	$3M	0.2%	ADD 7%
130	TAT&T INC	103,961	$3M	0.2%	ADD 2%
131	KLACKLA CORP	2,036	$3M	0.2%	TRIM −2%
132	ITBISHARES TR	33,008	$3M	0.2%	TRIM −4%
133	VYMVANGUARD WHITEHALL FDS	20,020	$3M	0.2%	ADD 7%
134	EQTEQT CORP	46,188	$3M	0.2%	HOLD
135	EXLSEXLSERVICE HOLDINGS INC	95,642	$3M	0.2%	ADD 45%
136	OXYOCCIDENTAL PETE CORP	43,896	$3M	0.1%	ADD 16%
137	UNHUNITEDHEALTH GROUP INC	10,516	$3M	0.1%	TRIM −5%
138	CNICANADIAN NATL RY CO	26,735	$3M	0.1%	ADD 48%
139	PNWPINNACLE WEST CAP CORP	26,380	$3M	0.1%	ADD 5%
140	ORIOld Republic Nat'l. Corp.	64,657	$3M	0.1%	TRIM −3%
141	NVSNOVARTIS AG	16,889	$3M	0.1%	HOLD
142	GSGOLDMAN SACHS GROUP INC	3,049	$3M	0.1%	ADD 14%
143	DHRDANAHER CORP DEL	13,397	$3M	0.1%	ADD 9%
144	EIXEDISON INTL	34,218	$3M	0.1%	ADD 29%
145	GEVGE VERNOVA INC	2,863	$2M	0.1%	ADD 24%
146	INTCINTEL CORP	54,149	$2M	0.1%	HOLD
147	WMWASTE MGMT INC DEL	10,397	$2M	0.1%	HOLD
148	AXPAMERICAN EXPRESS CO	7,875	$2M	0.1%	HOLD
149	VGITVANGUARD SCOTTSDALE FDS	38,660	$2M	0.1%	HOLD
150	WFCWELLS FARGO CO NEW	28,785	$2M	0.1%	ADD 4%
151	FANGDIAMONDBACK ENERGY INC	11,550	$2M	0.1%	TRIM −10%
152	CGGRCAPITAL GROUP GROWTH ETF	56,489	$2M	0.1%	ADD 50%
153	FCXFREEPORT MCMORAN INC	38,418	$2M	0.1%	ADD 8%
154	CGNGCAPITAL GROUP NEW GEOGRAPHY	70,298	$2M	0.1%	ADD 1034%
155	UBERUBER TECHNOLOGIES INC	30,782	$2M	0.1%	ADD 16%
156	SBUXSTARBUCKS CORP	24,529	$2M	0.1%	TRIM −4%
157	SPGIS&P GLOBAL INC	5,074	$2M	0.1%	ADD 89%
158	DEMWISDOMTREE TR	43,401	$2M	0.1%	ADD 62%
159	PFFISHARES TR	70,629	$2M	0.1%	HOLD
160	NINISOURCE INC	45,865	$2M	0.1%	ADD 6%
161	ARCCARES CAPITAL CORP	118,385	$2M	0.1%	ADD 91%
162	BNYBANK NEW YORK MELLON CORP	17,931	$2M	0.1%	TRIM −3%
163	HUBSHUBSPOT INC	8,679	$2M	0.1%	ADD 4073%
164	CTRACOTERRA ENERGY INC	60,248	$2M	0.1%	TRIM −5%
165	HIIHUNTINGTON INGALLS INDS INC	5,564	$2M	0.1%	ADD 5%
166	MUMICRON TECHNOLOGY INC	6,250	$2M	0.1%	ADD 39%
167	DISDISNEY WALT CO	21,627	$2M	0.1%	ADD 4%
168	TELTE CONNECTIVITY PLC	9,900	$2M	0.1%	ADD 9%
169	CBCHUBB LIMITED	6,191	$2M	0.1%	ADD 21%
170	AIOTPOWERFLEET INC	653,539	$2M	0.1%	ADD 166%
171	EXCEXELON CORP	39,550	$2M	0.1%	ADD 4%
172	IGEISHARES TR	29,875	$2M	0.1%	TRIM −8%
173	AEEAMEREN CORP	17,100	$2M	0.1%	ADD 9%
174	TGTTARGET CORP	15,505	$2M	0.1%	ADD 62%
175	IBITISHARES BITCOIN TRUST ETF	48,772	$2M	0.1%	HOLD
176	AONAON PLC	5,790	$2M	0.1%	ADD 47%
177	IWMISHARES TR	7,346	$2M	0.1%	HOLD
178	DVADaVita HealthCare Partners, Inc.	11,556	$2M	0.1%	ADD 4%
179	OWLBLUE OWL CAPITAL INC	192,618	$2M	0.1%	ADD 52%
180	KRESPDR SERIES TRUST	26,897	$2M	0.1%	HOLD
181	ALBALBEMARLE CORP	9,590	$2M	0.1%	ADD 12%
182	KOCOCA COLA CO	22,627	$2M	0.1%	ADD 9%
183	PPLPPL CORP	44,928	$2M	0.1%	ADD 5%
184	KBRKBR INC	46,264	$2M	0.1%	HOLD
185	MOALTRIA GROUP INC	25,468	$2M	0.1%	ADD 2%
186	ALLYALLY FINL INC	42,780	$2M	0.1%	ADD 7%
187	BALTINNOVATOR ETFS TRUST	49,900	$2M	0.1%	ADD 3%
188	FIXCOMFORT SYS USA INC	1,203	$2M	0.1%	ADD 47%
189	GMGENERAL MTRS CO	21,781	$2M	0.1%	ADD 9%
190	SSNCSS&C TECHNOLOGIES HLDGS INC	23,974	$2M	0.1%	HOLD
191	NTNXNUTANIX INC	42,069	$2M	0.1%	TRIM −8%
192	USEWEA SERIES TRUST	32,501	$2M	0.1%	HOLD
193	BGBUNGE GLOBAL SA	12,488	$2M	0.1%	HOLD
194	BSVVANGUARD BD INDEX FDS	20,228	$2M	0.1%	ADD 21%
195	SCHDSCHWAB STRATEGIC TR	51,172	$2M	0.1%	ADD 34%
196	MDBMONGODB INC	6,138	$2M	0.1%	ADD 19%
197	KRKROGER CO	20,619	$1M	0.1%	HOLD
198	JBHTHUNT J B TRANS SVCS INC	6,943	$1M	0.1%	ADD 22%
199	STWDSTARWOOD PPTY TR INC	85,394	$1M	0.1%	TRIM −3%
200	IVZINVESCO LTD	60,083	$1M	0.1%	ADD 18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

460K

449K

434K

424K

419K

415K

$72M

AAPLAPPLE INC

301K

290K

276K

263K

256K

264K

$67M

GOOGLALPHABET INC

179K

178K

176K

175K

170K

173K

$50M

JPMJPMORGAN CHASE & CO

151K

149K

147K

145K

143K

$42M

PRFINVESCO EXCHANGE TRADED FD T

598K

620K

619K

618K

620K

643K

$31M

BRK.BBERKSHIRE HATHAWAY INC DEL

65K

63K

64K

63K

$30M

AMZNAMAZON COM INC

108K

111K

114K

145K

$30M

MSFTMICROSOFT CORP

70K

71K

70K

79K

$29M

GOOGALPHABET INC

105K

102K

103K

96K

89K

91K

$26M

XOMEXXON MOBIL CORP

143K

145K

144K

143K

141K

$24M

JNJJOHNSON & JOHNSON

104K

102K

98K

97K

$24M

CGDGCAPITAL GROUP DIVIDEND GROWE

388K

497K

537K

573K

596K

661K

$24M

BXBLACKSTONE INC

196K

197K

199K

196K

205K

$24M

ABBVABBVIE INC

107K

104K

102K

99K

106K

$23M

CVXCHEVRON CORP NEW

134K

135K

133K

128K

108K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ROTHSCHILD INVESTMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,605 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ROTHSCHILD INVESTMENT LLC