Rothschild Investment LLC Top Holdings and 13F Report (2025) About Rothschild Investment LLCInvestment ActivityRothschild Investment LLC has $1.49 billion in total holdings as of March 31, 2025.Rothschild Investment LLC owns shares of 3,026 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Rothschild Investment LLC has purchased 2,952 new stocks and bought additional shares in 1,560 stocks.Rothschild Investment LLC sold shares of 660 stocks and completely divested from 111 stocks this quarter.Largest Holdings Apple $64,342,431NVIDIA $48,679,490JPMorgan Chase & Co. $36,585,242Berkshire Hathaway $33,804,450Alphabet $27,510,415 Largest New Holdings this Quarter 277276101 - EastGroup Properties $434,210 Holding14021M107 - CAPITAL GROUP INTERNATIONAL EQUITY ETF $51,310 Holding72201B101 - PIMCO Corporate & Income Opportunity Fund $38,955 Holding464288521 - iShares Core U.S. REIT ETF $33,120 Holding15101Q207 - CELESTICA INC COM $25,635 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 155,032 shares (about $8.86M)JPMorgan BetaBuilders International Equity ETF 108,905 shares (about $6.70M)General Electric 29,533 shares (about $5.91M)Caterpillar 16,832 shares (about $5.55M)TopBuild 11,376 shares (about $3.47M) Largest Sales this Quarter Truist Financial 239,899 shares (about $9.87M)Invitation Homes 180,399 shares (about $6.29M)Global Payments 58,509 shares (about $5.73M)Stanley Black & Decker 45,431 shares (about $3.49M)Apple 11,357 shares (about $2.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRothschild Investment LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$64,342,431$2,522,732 ▼-3.8%289,6614.3%Computer and TechnologyNVDANVIDIA$48,679,490$1,138,965 ▼-2.3%449,1563.3%Computer and TechnologyJPMJPMorgan Chase & Co.$36,585,242$420,934 ▼-1.1%149,1452.4%FinanceBRK.BBerkshire Hathaway$33,804,450$696,615 ▼-2.0%63,4732.3%FinanceGOOGLAlphabet$27,510,415$165,774 ▼-0.6%177,9001.8%Computer and TechnologyBXBlackstone$27,504,126$40,396 ▲0.1%196,7671.8%FinanceMSFTMicrosoft$26,225,264$28,905 ▼-0.1%69,8611.8%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$25,071,025$904,336 ▲3.7%620,4161.7%ETFCOSTCostco Wholesale$22,982,277$1,437,575 ▼-5.9%24,3001.5%Retail/WholesaleCVXChevron$22,608,044$110,411 ▲0.5%135,1431.5%EnergyABBVAbbVie$21,833,755$593,363 ▼-2.6%104,2081.5%MedicalAMZNAmazon.com$20,495,759$125,762 ▼-0.6%107,7251.4%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$19,094,261$8,858,536 ▲86.5%334,1661.3%ETFAMGNAmgen$18,989,020$215,282 ▲1.1%60,9501.3%MedicalMETAMeta Platforms$17,589,021$260,518 ▼-1.5%30,5171.2%Computer and TechnologyXOMExxon Mobil$17,195,160$151,279 ▲0.9%144,5821.2%EnergyJNJJohnson & Johnson$16,925,314$373,970 ▼-2.2%102,0581.1%MedicalGOOGAlphabet$16,005,078$461,345 ▼-2.8%102,4461.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$15,870,660$288,850 ▲1.9%81,8121.1%ETFCAPITAL GROUP DIVIDEND GROWERS ETF$15,350,516$3,376,570 ▲28.2%496,7801.0%ETFSPYSPDR S&P 500 ETF Trust$14,546,690$488,899 ▲3.5%26,0051.0%FinancePANWPalo Alto Networks$14,293,489$932,889 ▼-6.1%83,7641.0%Computer and TechnologyFYLDCambria Foreign Shareholder Yield ETF$13,820,775$950,683 ▲7.4%513,2110.9%ETFTMOThermo Fisher Scientific$13,479,013$55,234 ▼-0.4%27,0880.9%MedicalAVUVAvantis U.S. Small Cap Value ETF$13,223,430$1,015,269 ▲8.3%151,6970.9%ETFGDGeneral Dynamics$13,174,546$64,056 ▼-0.5%48,3330.9%AerospaceITWIllinois Tool Works$12,980,778$132,437 ▼-1.0%52,3400.9%IndustrialsHONHoneywell International$12,720,630$238,006 ▲1.9%60,0740.9%Multi-Sector ConglomeratesSYLDCambria Shareholder Yield ETF$12,604,455$746,970 ▲6.3%197,5620.8%ETFORCLOracle$11,891,325$106,116 ▼-0.9%85,0530.8%Computer and TechnologyAIGAmerican International Group$11,493,096$33,733 ▲0.3%132,1960.8%FinanceSYKStryker$11,322,356$136,616 ▼-1.2%30,4160.8%MedicalDLRDigital Realty Trust$11,258,597$69,782 ▲0.6%78,5720.8%FinanceVVisa$10,633,233$247,773 ▼-2.3%30,3410.7%Business ServicesNFLXNetflix$10,322,175$330,116 ▼-3.1%11,0690.7%Consumer DiscretionaryBBINJPMorgan BetaBuilders International Equity ETF$10,254,491$6,698,207 ▲188.3%166,7260.7%ETFHDHome Depot$10,052,989$110,682 ▲1.1%27,4300.7%Retail/WholesaleQCOMQUALCOMM$9,666,134$131,645 ▼-1.3%62,9260.6%Computer and TechnologyCSCOCisco Systems$9,379,737$172,665 ▼-1.8%151,9970.6%Computer and TechnologyUNPUnion Pacific$9,308,486$6,142 ▲0.1%39,4030.6%TransportationSOSouthern$9,286,429$240,358 ▲2.7%100,9940.6%UtilitiesGEGeneral Electric$9,225,187$5,911,077 ▲178.4%46,0910.6%TransportationVZVerizon Communications$9,011,465$57,381 ▲0.6%198,6650.6%Computer and TechnologyCATCaterpillar$8,620,094$5,551,265 ▲180.9%26,1370.6%IndustrialsLLYEli Lilly and Company$8,582,985$440,217 ▲5.4%10,3920.6%MedicalCBOECboe Global Markets$8,436,996$1,131 ▲0.0%37,2840.6%Financial ServicesNVONovo Nordisk A/S$8,391,148$88,328 ▼-1.0%120,8400.6%MedicalVOOVanguard S&P 500 ETF$8,037,414$202,991 ▼-2.5%15,6400.5%ETFMRKMerck & Co., Inc.$8,009,997$327,265 ▼-3.9%89,2380.5%MedicalINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL$7,967,603$108,680 ▼-1.3%293,2500.5%ETFEPDEnterprise Products Partners$7,666,2050.0%224,5520.5%EnergyMCDMcDonald's$7,586,617$115,266 ▼-1.5%24,2870.5%Retail/WholesaleHLTHilton Worldwide$7,543,965$2,158,539 ▼-22.2%33,1530.5%Consumer DiscretionaryWMTWalmart$7,525,453$274,695 ▼-3.5%85,7210.5%Retail/WholesaleAVGOBroadcom$7,467,115$258,180 ▼-3.3%44,5980.5%Computer and TechnologyPSAPublic Storage$7,442,145$30,528 ▼-0.4%24,8660.5%FinanceIWFiShares Russell 1000 Growth ETF$7,119,322$103,995 ▼-1.4%19,7160.5%ETFAPOApollo Global Management$7,112,801$17,391 ▼-0.2%51,9410.5%FinanceKVUEKenvue$7,033,369$693,047 ▼-9.0%293,3010.5%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$6,907,252$568,199 ▲9.0%39,8730.5%ETFRPVInvesco S&P 500 Pure Value ETF$6,377,035$39,526 ▼-0.6%69,0530.4%ETFMETMetLife$5,685,290$58,291 ▼-1.0%70,8090.4%FinanceVXFVanguard Extended Market ETF$5,557,863$16,193 ▼-0.3%32,2640.4%ETFIWDiShares Russell 1000 Value ETF$5,500,262$56,636 ▲1.0%29,2320.4%ETFBACBank of America$5,419,077$36,639 ▼-0.7%129,8600.4%FinanceIBMInternational Business Machines$5,393,187$6,714 ▲0.1%21,6890.4%Computer and TechnologyLMTLockheed Martin$5,243,961$338,608 ▲6.9%11,7390.4%AerospaceALLAllstate$5,187,159$56,117 ▼-1.1%25,0500.3%FinanceAMTAmerican Tower$5,085,057$31,769 ▼-0.6%23,3690.3%FinancePFFiShares Preferred and Income Securities ETF$5,054,809$885,424 ▼-14.9%164,4910.3%ETFNUENucor$4,986,780$240,681 ▲5.1%41,4390.3%Basic MaterialsPSXPhillips 66$4,684,283$26,671 ▼-0.6%37,9360.3%EnergyCGDVCapital Group Dividend Value ETF$4,618,386$783,619 ▲20.4%129,5840.3%ETFPYPLPayPal$4,614,937$248,407 ▲5.7%70,7270.3%Computer and TechnologyPGProcter & Gamble$4,417,111$23,177 ▲0.5%25,9190.3%Consumer StaplesMRVLMarvell Technology$4,277,745$13,053 ▲0.3%69,4780.3%Computer and TechnologyABTAbbott Laboratories$4,272,259$79,059 ▼-1.8%32,2070.3%MedicalKKRKKR & Co. Inc.$4,170,864$91,563 ▼-2.1%36,0770.3%FinanceETNEaton$4,156,824$3,286,968 ▲377.9%15,2920.3%IndustrialsAMDAdvanced Micro Devices$4,140,114$271,850 ▲7.0%40,2970.3%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$4,127,505$129,334 ▼-3.0%159,9190.3%ETFEYLDCambria Emerging Shareholder Yield ETF$4,110,785$33,433 ▲0.8%129,4740.3%ETFDUKDuke Energy$4,107,872$170,150 ▲4.3%33,6790.3%UtilitiesVTIVanguard Total Stock Market ETF$4,092,093$513,401 ▲14.3%14,8890.3%ETFMMM3M$4,068,504$79,893 ▲2.0%27,7030.3%Multi-Sector ConglomeratesRTXRTX$4,067,344$31,658 ▼-0.8%30,7060.3%AerospaceLINDE PLC SHS$4,044,092$18,160 ▼-0.4%8,6850.3%StockCVSCVS Health$4,010,371$1,058,046 ▼-20.9%59,1940.3%MedicalBJULInnovator U.S. Equity Buffer ETF - July$3,877,214$51,811 ▼-1.3%89,8000.3%ETFNKENIKE$3,785,521$2,948,406 ▲352.2%59,6330.3%Consumer DiscretionaryBJRIBJ's Restaurants$3,774,767$24,496 ▼-0.6%110,1800.3%Retail/WholesalePXHInvesco FTSE RAFI Emerging Markets ETF$3,769,694$20,109 ▼-0.5%173,3990.3%ETFCMICummins$3,764,251$313 ▼0.0%12,0090.3%Auto/Tires/TrucksKMIKinder Morgan$3,751,638$34,921 ▼-0.9%131,4980.3%EnergyFDXFedEx$3,712,720$215,742 ▼-5.5%15,2300.2%TransportationNTNXNutanix$3,697,906$35,952 ▼-1.0%52,9710.2%Computer and TechnologyEMREmerson Electric$3,641,035$27,629 ▼-0.8%33,2090.2%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,533,373$393,529 ▲12.5%68,2380.2%ETFDEDeere & Company$3,480,694$137,989 ▼-3.8%7,4160.2%IndustrialsBLDTopBuild$3,474,905$3,469,111 ▲59,873.7%11,3950.2%ConstructionShowing largest 100 holdings. 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