ROTHSCHILD INVESTMENT LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
3,605
Total value ($000)
$1,913,370
Net value change ($000)
+95,466 (5.3%)
New positions
275
Sold out positions
87
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGV 8,603 NEW
XOM 6,823 39.7%
NFLX 5,114 45.7%
AMZN 3,887 14.8%
PSX 3,799 71.2%
JNJ 3,724 18.5%
FYLD 3,670 20.2%
SYLD 3,552 20.6%
CAT 3,380 26.4%
COP 3,014 136.4%
Top Reduces (Value $000, Stocks/ETFs)
BX -6,614 -21.9%
NVDA -5,651 -7.2%
MSFT -4,577 -13.5%
BLD -4,387 -80.2%
JPM -4,076 -8.8%
GOOGL -3,602 -6.8%
ORCL -3,308 -23.0%
AAPL -2,711 -3.9%
MMM -2,488 -63.6%
META -2,451 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type