ROTHSCHILD INVESTMENT LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
3,636
Total value ($000)
$2,675,430
Net value change ($000)
+762,060 (39.8%)
New positions
153
Sold out positions
118
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 30,656 45.8%
NVDA 24,429 33.7%
EXXONMOBIL HOLDINGS CORP COM SHS 20,377 NEW
PANW 20,338 164.3%
GOOGL 18,259 36.8%
GOOGL 14,423 55.2%
AMD 13,236 158.4%
MRVL 12,981 168.1%
AMZN 11,129 36.9%
MU 10,661 505.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -24,002 -100.0%
HON -14,391 -100.0%
HLT -6,364 -69.8%
ITW -5,746 -44.7%
NFLX -3,951 -24.2%
BJRI -3,144 -99.9%
NKE -3,066 -41.9%
CTRA -2,117 -100.0%
FANG -1,652 -72.3%
CBOE -1,419 -13.8%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type