Rothschild Investment LLC
CIK Number: 0000085338
Main Sectors:
Top Industries:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 224.90 | -0.49% | 289.66K | -3.77% | 64.34M | 193.31 | 4.31% | Share |
| 2 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 449.16K | -2.29% | 48.68M | 49.52 | 3.26% | Share |
| 3 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 149.15K | -1.14% | 36.59M | 170.1 | 2.45% | Share |
| 4 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 63.47K | -2.02% | 33.8M | 359.5 | 2.26% | Share |
| 5 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 177.9K | -0.6% | 27.51M | 141.61 | 1.84% | Share |
| 6 | BX | Blackstone Inc. | 163.37 | -0.67% | 196.77K | +0.15% | 27.5M | 130.89 | 1.84% | Share |
| 7 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 69.86K | -0.11% | 26.23M | 381.32 | 1.75% | Share |
| 8 | PRF | Invesco FTSE RA... | 43.49 | -0.24% | 620.42K | +3.74% | 25.07M | 35.57 | 1.68% | Share |
| 9 | COST | Costco Wholesal... | 969.68 | -2.5% | 24.3K | -5.89% | 22.98M | 660.66 | 1.54% | Share |
| 10 | CVX | Chevron Corpora... | 155.54 | +1.51% | 135.14K | +0.49% | 22.61M | 149.26 | 1.51% | Share |
| 11 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 104.21K | -2.65% | 21.83M | 154.97 | 1.46% | Share |
| 12 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 107.72K | -0.61% | 20.5M | 156.1 | 1.37% | Share |
| 13 | JEPI | JPMorgan Equity... | 56.87 | -0.4% | 334.17K | +86.55% | 19.09M | 56.24 | 1.28% | Share |
| 14 | AMGN | Amgen Inc. | 295.76 | -0.23% | 60.95K | +1.15% | 18.99M | 287.55 | 1.27% | Share |
| 15 | META | Meta Platforms,... | 739.10 | -1.15% | 30.52K | -1.46% | 17.59M | 353.96 | 1.18% | Share |
| 16 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 144.58K | +0.89% | 17.2M | 108.24 | 1.15% | Share |
| 17 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 102.06K | -2.16% | 16.93M | 155.73 | 1.13% | Share |
| 18 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 102.45K | -2.8% | 16.01M | 140.97 | 1.07% | Share |
| 19 | VIG | Vanguard Divide... | 209.03 | -0.39% | 81.81K | +1.85% | 15.87M | 171.94 | 1.06% | Share |
| 20 | CGDG | Capital Group D... | 33.99 | -0.28% | 496.78K | +28.20% | 15.35M | 29.28 | 1.03% | Share |
| 21 | SPY | SPDR S&P 500 ET... | 635.54 | -0.4% | 26K | +3.48% | 14.55M | 480.28 | 0.97% | Share |
| 22 | PANW | Palo Alto Netwo... | 183.32 | -0.6% | 83.76K | -6.13% | 14.29M | 147.44 | 0.96% | Share |
| 23 | FYLD | Cambria Foreign... | 30.94 | +0.29% | 513.21K | +7.39% | 13.82M | 26.12 | 0.92% | Share |
| 24 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 27.09K | -0.41% | 13.48M | 545.33 | 0.90% | Share |
| 25 | AVUV | Avantis U.S. Sm... | 95.22 | +0.33% | 151.7K | +8.32% | 13.22M | 92.73 | 0.88% | Share |
| 26 | GD | General Dynamic... | 316.55 | -0.29% | 48.33K | -0.48% | 13.17M | 259.67 | 0.88% | Share |
| 27 | ITW | Illinois Tool W... | 261.04 | -0.37% | 52.34K | -1.01% | 12.98M | 260.13 | 0.87% | Share |
| 28 | HON | Honeywell Inter... | 217.42 | +0.19% | 60.07K | +1.91% | 12.72M | 209.98 | 0.85% | Share |
| 29 | SYLD | Cambria Shareho... | 67.26 | -0.19% | 197.56K | +6.30% | 12.6M | 68.03 | 0.84% | Share |
| 30 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 85.05K | -0.88% | 11.89M | 108.02 | 0.80% | Share |
| 31 | AIG | American Intern... | 82.59 | +0.08% | 132.2K | +0.29% | 11.49M | 67.86 | 0.77% | Share |
| 32 | SYK | Stryker Corpora... | 384.73 | -1.82% | 30.42K | -1.19% | 11.32M | 299.46 | 0.76% | Share |
| 33 | DLR | Digital Realty ... | 163.74 | -0.96% | 78.57K | +0.62% | 11.26M | 139.59 | 0.75% | Share |
| 34 | V | Visa Inc. | 343.70 | -0.07% | 30.34K | -2.28% | 10.63M | 262.64 | 0.71% | Share |
| 35 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 11.07K | -3.1% | 10.32M | 493.71 | 0.69% | Share |
| 36 | BBIN | JPMorgan BetaBu... | 69.36 | -0.7% | 166.73K | +188.35% | 10.25M | 60.32 | 0.69% | Share |
| 37 | HD | The Home Depot,... | 397.76 | -0.99% | 27.43K | +1.11% | 10.05M | 345.41 | 0.67% | Share |
| 38 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 62.93K | -1.34% | 9.67M | 144.64 | 0.65% | Share |
| 39 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 152K | -1.81% | 9.38M | 50.46 | 0.63% | Share |
| 40 | UNP | Union Pacific C... | 225.28 | -0.18% | 39.4K | +0.07% | 9.31M | 245.61 | 0.62% | Share |
| 41 | SO | The Southern Co... | 94.60 | -0.35% | 100.99K | +2.66% | 9.29M | 75.05 | 0.62% | Share |
| 42 | GE | GE Aerospace | 268.70 | +0.85% | 46.09K | +178.36% | 9.23M | 182.85 | 0.62% | Share |
| 43 | VZ | Verizon Communi... | 45.03 | -0.06% | 198.66K | +0.64% | 9.01M | 37.82 | 0.60% | Share |
| 44 | CAT | Caterpillar Inc... | 417.81 | -0.66% | 26.14K | +180.89% | 8.62M | 320.93 | 0.58% | Share |
| 45 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 10.39K | +5.41% | 8.58M | 622.12 | 0.57% | Share |
| 46 | CBOE | Cboe Global Mar... | 249.56 | -0.94% | 37.28K | +0.01% | 8.44M | 173.75 | 0.56% | Share |
| 47 | NVO | Novo Nordisk A/... | 55.46 | +2.14% | 120.84K | -1.04% | 8.39M | 103.5 | 0.56% | Share |
| 48 | VOO | Vanguard S&P 50... | 584.28 | -0.39% | 15.64K | -2.46% | 8.04M | 441.31 | 0.54% | Share |
| 49 | MRK | Merck & Co., In... | 86.13 | +1.74% | 89.24K | -3.93% | 8.01M | 109.99 | 0.54% | Share |
| 50 | JAJL | Innovator Equit... | 28.39 | -0.04% | 293.25K | -1.35% | 7.97M | 26.69 | 0.53% | Share |
| 51 | EPD | Enterprise Prod... | 31.61 | +0.32% | 224.55K | 0.00% | 7.67M | 26.35 | 0.51% | Share |
| 52 | MCD | McDonald's Corp... | 313.22 | +0.04% | 24.29K | -1.5% | 7.59M | 291.74 | 0.51% | Share |
| 53 | HLT | Hilton Worldwid... | 269.17 | -0.27% | 33.15K | -22.25% | 7.54M | 182.09 | 0.50% | Share |
| 54 | WMT | Walmart Inc. | 97.95 | -4.5% | 85.72K | -3.52% | 7.53M | 53.29 | 0.50% | Share |
| 55 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 44.6K | -3.34% | 7.47M | 117.8 | 0.50% | Share |
| 56 | PSA | Public Storage | 286.77 | -0.06% | 24.87K | -0.41% | 7.44M | 305 | 0.50% | Share |
| 57 | IWF | iShares Russell... | 438.56 | -0.4% | 19.72K | -1.44% | 7.12M | 303.17 | 0.48% | Share |
| 58 | APO | Apollo Global M... | 133.99 | -1% | 51.94K | -0.24% | 7.11M | 146.83 | 0.48% | Share |
| 59 | KVUE | Kenvue Inc. | 21.43 | -0.92% | 293.3K | -8.97% | 7.03M | 21.53 | 0.47% | Share |
| 60 | RSP | Invesco S&P 500... | 185.87 | -0.35% | 39.87K | +8.96% | 6.91M | 171.21 | 0.46% | Share |
| 61 | RPV | Invesco S&P 500... | 96.19 | +0.26% | 69.05K | -0.62% | 6.38M | 82.11 | 0.43% | Share |
| 62 | MET | MetLife, Inc. | 79.20 | +0.22% | 70.81K | -1.01% | 5.69M | 66.28 | 0.38% | Share |
| 63 | VXF | Vanguard Extend... | 198.83 | +0.04% | 32.26K | -0.29% | 5.56M | 164.42 | 0.37% | Share |
| 64 | IWD | iShares Russell... | 198.44 | -0.36% | 29.23K | +1.04% | 5.5M | 167.9 | 0.37% | Share |
| 65 | BAC | Bank of America... | 48.25 | -0.21% | 129.86K | -0.67% | 5.42M | 33.78 | 0.36% | Share |
| 66 | IBM | International B... | 239.41 | -1.29% | 21.69K | +0.12% | 5.39M | 166.02 | 0.36% | Share |
| 67 | LMT | Lockheed Martin... | 447.12 | +0.25% | 11.74K | +6.90% | 5.24M | 454.2 | 0.35% | Share |
| 68 | ALL | The Allstate Co... | 206.48 | -3.34% | 25.05K | -1.07% | 5.19M | 139.98 | 0.35% | Share |
| 69 | AMT | American Tower ... | 209.80 | +0.14% | 23.37K | -0.62% | 5.09M | 215.88 | 0.34% | Share |
| 70 | PFF | iShares Preferr... | 31.49 | +0.10% | 164.49K | -14.91% | 5.05M | 31.19 | 0.34% | Share |
| 71 | NUE | Nucor Corporati... | 143.27 | -0.14% | 41.44K | +5.07% | 4.99M | 168.27 | 0.33% | Share |
| 72 | PSX | Phillips 66 | 124.47 | +0.73% | 37.94K | -0.57% | 4.68M | 133.12 | 0.31% | Share |
| 73 | CGDV | Capital Group D... | 40.91 | -0.21% | 129.58K | +20.43% | 4.62M | 32.73 | 0.31% | Share |
| 74 | PYPL | PayPal Holdings... | 67.55 | -0.78% | 70.73K | +5.69% | 4.61M | 65.41 | 0.31% | Share |
| 75 | PG | The Procter & G... | 158.68 | -0.52% | 25.92K | +0.53% | 4.42M | 150.64 | 0.30% | Share |
| 76 | MRVL | Marvell Technol... | 71.21 | -0.01% | 69.48K | +0.31% | 4.28M | 64.32 | 0.29% | Share |
| 77 | ABT | Abbott Laborato... | 132.05 | -0.29% | 32.21K | -1.82% | 4.27M | 109.66 | 0.29% | Share |
| 78 | KKR | KKR & Co. Inc. | 137.86 | -0.17% | 36.08K | -2.15% | 4.17M | 82.85 | 0.28% | Share |
| 79 | ETN | Eaton Corporati... | 345.48 | -0.21% | 15.29K | +377.88% | 4.16M | 272.7 | 0.28% | Share |
| 80 | AMD | Advanced Micro ... | 163.71 | -0.9% | 40.3K | +7.03% | 4.14M | 144.56 | 0.28% | Share |
| 81 | CGSD | Capital Group S... | 25.96 | -0.19% | 159.92K | -3.04% | 4.13M | 25.46 | 0.28% | Share |
| 82 | EYLD | Cambria Emergin... | 37.17 | +0.32% | 129.47K | +0.82% | 4.11M | 34.17 | 0.28% | Share |
| 83 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 33.68K | +4.32% | 4.11M | 98.02 | 0.27% | Share |
| 84 | VTI | Vanguard Total ... | 312.80 | -0.33% | 14.89K | +14.35% | 4.09M | 257.27 | 0.27% | Share |
| 85 | MMM | 3M Company | 154.38 | -0.24% | 27.7K | +2.00% | 4.07M | 98.92 | 0.27% | Share |
| 86 | RTX | RTX Corporation | 156.35 | -0.15% | 30.71K | -0.77% | 4.07M | 84.71 | 0.27% | Share |
| 87 | LIN | Linde plc | 480.71 | -0.34% | 8.69K | -0.45% | 4.04M | 412.61 | 0.27% | Share |
| 88 | CVS | CVS Health Corp... | 71.43 | +0.86% | 59.19K | -20.88% | 4.01M | 78.96 | 0.27% | Share |
| 89 | BJUL | Innovator U.S. ... | 48.15 | -0.15% | 89.8K | -1.32% | 3.88M | 41.98 | 0.26% | Share |
| 90 | NKE | NIKE, Inc. | 76.16 | -0.13% | 59.63K | +352.21% | 3.79M | 73.3 | 0.25% | Share |
| 91 | BJRI | BJ's Restaurant... | 34.34 | -1.97% | 110.18K | -0.64% | 3.77M | 35.61 | 0.25% | Share |
| 92 | PXH | Invesco FTSE RA... | 24.23 | +0.02% | 173.4K | -0.53% | 3.77M | 19.11 | 0.25% | Share |
| 93 | CMI | Cummins Inc. | 394.14 | -0.56% | 12.01K | -0.01% | 3.76M | 239.57 | 0.25% | Share |
| 94 | KMI | Kinder Morgan, ... | 26.79 | +0.83% | 131.5K | -0.92% | 3.75M | 17.73 | 0.25% | Share |
| 95 | FDX | FedEx Corporati... | 225.32 | -0.83% | 15.23K | -5.49% | 3.71M | 253.29 | 0.25% | Share |
| 96 | NTNX | Nutanix, Inc. | 67.94 | -2.43% | 52.97K | -0.96% | 3.7M | 61.74 | 0.25% | Share |
| 97 | EMR | Emerson Electri... | 130.03 | -0.66% | 33.21K | -0.75% | 3.64M | 97.41 | 0.24% | Share |
| 98 | JEPQ | JPMorgan Nasdaq... | 54.94 | -0.36% | 68.24K | +12.53% | 3.53M | 53.63 | 0.24% | Share |
| 99 | DE | Deere & Company | 486.86 | -1.19% | 7.42K | -3.81% | 3.48M | 399.93 | 0.23% | Share |
| 100 | BLD | TopBuild Corp. | 416.09 | -1.11% | 11.39K | +59.87K% | 3.47M | 305.11 | 0.23% | Share |
| 101 | CEG | Constellation E... | 312.52 | -0.54% | 16.5K | +1.53% | 3.33M | 130.82 | 0.22% | Share |
| 102 | ITB | iShares U.S. Ho... | 107.34 | -0.71% | 34.53K | 0.00% | 3.29M | 101.73 | 0.22% | Share |
| 103 | PFE | Pfizer Inc. | 25.72 | +1.36% | 128.42K | -9.7% | 3.25M | 28.79 | 0.22% | Share |
| 104 | DVN | Devon Energy Co... | 33.88 | +0.30% | 85.03K | +6.85% | 3.18M | 38.45 | 0.21% | Share |
| 105 | ED | Consolidated Ed... | 101.50 | -0.26% | 28.74K | -0.09% | 3.18M | 90.96 | 0.21% | Share |
| 106 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 5.88K | -8.13% | 3.08M | 507.51 | 0.21% | Share |
| 107 | BA | The Boeing Comp... | 224.41 | -0.54% | 17.74K | -2.04% | 3.03M | 260.66 | 0.20% | Share |
| 108 | SBUX | Starbucks Corpo... | 88.56 | -1.06% | 30.68K | -1.06% | 3.01M | 94.01 | 0.20% | Share |
| 109 | MPC | Marathon Petrol... | 164.91 | -0.55% | 20.63K | +21.13% | 3.01M | 143.98 | 0.20% | Share |
| 110 | DIS | The Walt Disney... | 116.23 | -0.69% | 30.2K | -3.14% | 2.98M | 90.29 | 0.20% | Share |
| 111 | WEC | WEC Energy Grou... | 108.46 | -0.41% | 26.93K | -0.49% | 2.93M | 84.1 | 0.20% | Share |
| 112 | VUG | Vanguard Growth... | 451.21 | -0.41% | 7.79K | -0.54% | 2.89M | 310.88 | 0.19% | Share |
| 113 | PM | Philip Morris I... | 174.51 | +0.96% | 17.41K | +0.81% | 2.76M | 94.96 | 0.18% | Share |
| 114 | CGCP | Capital Group C... | 22.52 | -0.2% | 121.89K | +1.63% | 2.74M | 22.45 | 0.18% | Share |
| 115 | VTR | Ventas, Inc. | 69.13 | -0.07% | 39.71K | -14.12% | 2.73M | 49.84 | 0.18% | Share |
| 116 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 5.77K | +1.03% | 2.7M | 451.65 | 0.18% | Share |
| 117 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 10.37K | -2.46% | 2.69M | 235.61 | 0.18% | Share |
| 118 | NSC | Norfolk Souther... | 283.99 | -0.53% | 10.9K | +0.04% | 2.58M | 235.94 | 0.17% | Share |
| 119 | T | AT&T Inc. | 29.46 | +0.61% | 90.64K | -0.08% | 2.56M | 16.94 | 0.17% | Share |
| 120 | BP | BP p.l.c. | 34.06 | +0.55% | 73.09K | +3.07% | 2.47M | 35.41 | 0.17% | Share |
| 121 | EQT | EQT Corporation | 52.05 | +1.39% | 45.97K | -0.59% | 2.46M | 38.46 | 0.16% | Share |
| 122 | VGIT | Vanguard Interm... | 59.57 | -0.23% | 41.19K | -2.12% | 2.45M | 59.78 | 0.16% | Share |
| 123 | WT | WisdomTree, Inc... | 12.91 | -1.15% | 274.16K | +12.01% | 2.45M | 9.86 | 0.16% | Share |
| 124 | ORI | Old Republic In... | 39.40 | +0.24% | 61.49K | +0.08% | 2.41M | 29.41 | 0.16% | Share |
| 125 | WM | Waste Managemen... | 229.56 | -0.2% | 10.41K | -3.71% | 2.41M | 186.3 | 0.16% | Share |
| 126 | EFA | iShares MSCI EA... | 91.84 | -0.64% | 29.24K | +10.74% | 2.39M | 76.21 | 0.16% | Share |
| 127 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 15.87K | +0.49% | 2.38M | 170.13 | 0.16% | Share |
| 128 | CGMS | Capital Group U... | 27.61 | -0.2% | 86.85K | +33.77% | 2.37M | 27.18 | 0.16% | Share |
| 129 | PNW | Pinnacle West C... | 91.16 | -1.25% | 24.75K | -0.4% | 2.36M | 71.91 | 0.16% | Share |
| 130 | COP | ConocoPhillips | 94.78 | -0.12% | 22.05K | -2.48% | 2.32M | 115.98 | 0.15% | Share |
| 131 | OXY | Occidental Petr... | 44.57 | +0.68% | 46.7K | +21.98% | 2.31M | 51.41 | 0.15% | Share |
| 132 | BMY | Bristol-Myers S... | 48.41 | +0.31% | 37.08K | +0.32% | 2.26M | 51.34 | 0.15% | Share |
| 133 | PRDO | Perdoceo Educat... | 32.79 | +1.39% | 85.2K | -0.06% | 2.15M | 25.55 | 0.14% | Share |
| 134 | IBIT | iShares Bitcoin... | 63.69 | -1.86% | 45.67K | +5.52% | 2.14M | 39.73 | 0.14% | Share |
| 135 | AXP | American Expres... | 308.17 | -0.07% | 7.9K | -7.52% | 2.12M | 210.47 | 0.14% | Share |
| 136 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 12.51K | +0.45% | 2.08M | 112.76 | 0.14% | Share |
| 137 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 28.7K | +1.24% | 2.06M | 50.61 | 0.14% | Share |
| 138 | CGGO | Capital Group G... | 32.49 | -0.28% | 72.72K | +1.15K% | 2.06M | 28.25 | 0.14% | Share |
| 139 | CGCB | Capital Group F... | 26.29 | -0.27% | 78.36K | +72.03% | 2.06M | 26.22 | 0.14% | Share |
| 140 | GDDY | GoDaddy Inc. | 146.07 | -0.18% | 11.41K | -0.05% | 2.06M | 175.52 | 0.14% | Share |
| 141 | SHY | iShares 1-3 Yea... | 82.67 | -0.08% | 24.52K | +5.65% | 2.03M | 82.21 | 0.14% | Share |
| 142 | SSNC | SS&C Technologi... | 88.70 | +0.91% | 24.2K | -0.13% | 2.02M | 63.5 | 0.14% | Share |
| 143 | VYM | Vanguard High D... | 137.13 | -0.34% | 15.15K | +39.33% | 1.95M | 118.07 | 0.13% | Share |
| 144 | SGOV | iShares 0-3 Mon... | 100.61 | +0.01% | 19.01K | -23.78% | 1.91M | 100.29 | 0.13% | Share |
| 145 | FANG | Diamondback Ene... | 138.00 | +0.09% | 11.88K | -3.71% | 1.9M | 192.6 | 0.13% | Share |
| 146 | STWD | Starwood Proper... | 19.89 | -0.77% | 95.96K | +1.03% | 1.9M | 21.01 | 0.13% | Share |
| 147 | CNI | Canadian Nation... | 94.02 | +0.22% | 18.95K | +0.01% | 1.85M | 125.62 | 0.12% | Share |
| 148 | NVS | Novartis AG | 126.82 | -0.34% | 16.53K | -0.89% | 1.84M | 101.1 | 0.12% | Share |
| 149 | EXC | Exelon Corporat... | 44.64 | -0.53% | 39.52K | -0.13% | 1.82M | 35.92 | 0.12% | Share |
| 150 | DVA | DaVita Inc. | 137.62 | +0.15% | 11.87K | 0.00% | 1.81M | 104.78 | 0.12% | Share |