Asset Manager
← All Institutions
ROTHSCHILD INVESTMENT LLC
311 S. WACKER DRIVE SUITE 5900, CHICAGO, IL 60606-6618 • 708-624-1982
Market Value
$1.6B
+6.8%
Holdings
3,095
+108
New Purchases
206
Added To
1,346
Closed
199
Reduced
838
Top 10 Concentration
23.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.30% | 3.27% | +1.04% | $68M |
| IGSB | 0.59% | 0.12% | +0.48% | $9M |
| JEPQ | 0.69% | 0.24% | +0.45% | $11M |
| MSFT | 2.20% | 1.76% | +0.44% | $35M |
| ORCL | 1.18% | 0.80% | +0.38% | $19M |
| TLT | 0.37% | 0.03% | +0.34% | $6M |
| META | 1.42% | 1.18% | +0.24% | $23M |
| EMXC | 0.24% | 0.00% | +0.24% | $4M |
| NFLX | 0.93% | 0.69% | +0.23% | $15M |
| AVGO | 0.73% | 0.50% | +0.23% | $12M |
| JPM | 2.68% | 2.45% | +0.22% | $43M |
| CGGO | 0.30% | 0.14% | +0.17% | $5M |
| CEG | 0.38% | 0.22% | +0.16% | $6M |
| AMZN | 1.53% | 1.38% | +0.15% | $24M |
| AVUV | 1.04% | 0.89% | +0.15% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.56% | 4.32% | -0.75% | $57M |
| NVO | 0.07% | 0.56% | -0.50% | $1M |
| KVUE | 0.08% | 0.47% | -0.39% | $1M |
| CVX | 1.19% | 1.52% | -0.32% | $19M |
| BRK-B | 1.95% | 2.27% | -0.32% | $31M |
| ABBV | 1.19% | 1.46% | -0.27% | $19M |
| TMO | 0.67% | 0.90% | -0.23% | $11M |
| AMGN | 1.05% | 1.27% | -0.23% | $17M |
| FPF | 0.00% | 0.21% | -0.20% | $8K |
| JNJ | 0.94% | 1.14% | -0.20% | $15M |
| JPC | 0.03% | 0.23% | -0.19% | $557K |
| XOM | 0.98% | 1.15% | -0.17% | $16M |
| COST | 1.38% | 1.54% | -0.16% | $22M |
| NAD | 0.00% | 0.15% | -0.14% | $64K |
| JAJL | 0.39% | 0.53% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.3% |
| Technology | 17.3% |
| Industrials | 9.5% |
| Healthcare | 8.5% |
| Communication Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $681M | 42.8% |
| Large Cap | 905 | $684M | 43.0% |
| Mid Cap | 942 | $131M | 8.2% |
| Small Cap | 933 | $77M | 4.8% |
| Micro Cap | 233 | $19M | 1.2% |
Portfolio Analytics
Avg Market Cap
$35.1B
Median Market Cap
$3.6B
Avg P/E
34.0
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
2,608
# ETFs / Funds
487
Top Holdings (3,095 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.30% | 433,565 | $68M | $157.99 | $20M | -15,591 | -3.5% | |
| 2 | AAPL | 3.56% | 276,346 | $57M | $205.17 | -$8M | -13,315 | -4.6% | |
| 3 | JPM | 2.68% | 147,034 | $43M | $289.91 | $6M | -2,111 | -1.4% | |
| 4 | MSFT | 2.20% | 70,504 | $35M | $497.41 | $9M | +643 | +0.9% | |
| 5 | BRK-B | 1.95% | 63,955 | $31M | $485.77 | -$3M | +482 | +0.8% | |
| 6 | GOOGL | 1.95% | 176,283 | $31M | $176.23 | $4M | -1,617 | -0.9% | |
| 7 | BX | 1.87% | 198,697 | $30M | $149.58 | $2M | +1,930 | +1.0% | |
| 8 | PRF | 1.64% | 619,388 | $26M | $42.27 | $1M | -1,028 | -0.2% | |
| 9 | AMZN | 1.53% | 111,002 | $24M | $219.39 | $4M | +3,277 | +3.0% | |
| 10 | META | 1.42% | 30,730 | $23M | $738.08 | $5M | +213 | +0.7% | |
| 11 | COST | 1.38% | 22,223 | $22M | $989.94 | -$983K | -2,077 | -8.6% | |
| 12 | CVX | 1.19% | 132,502 | $19M | $143.19 | -$4M | -2,641 | -1.9% | |
| 13 | ABBV | 1.19% | 102,094 | $19M | $185.62 | -$3M | -2,114 | -2.0% | |
| 14 | JEPI | 1.18% | 330,565 | $19M | $56.85 | -$302K | -3,601 | -1.1% | |
| 15 | ORCL | 1.18% | 85,738 | $19M | $218.63 | $7M | +685 | +0.8% | |
| 16 | GOOG | 1.15% | 102,745 | $18M | $177.39 | $2M | +299 | +0.3% | |
| 17 | CGDG | 1.13% | 536,824 | $18M | $33.63 | $3M | +40,044 | +8.1% | |
| 18 | AMGN | 1.05% | 59,803 | $17M | $279.21 | -$2M | -1,147 | -1.9% | |
| 19 | SPY | 1.05% | 26,930 | $17M | $617.85 | $2M | +925 | +3.6% | |
| 20 | VIG | 1.04% | 81,149 | $17M | $204.67 | $738K | -663 | -0.8% | |
| 21 | AVUV | 1.04% | 181,417 | $17M | $91.10 | $3M | +29,720 | +19.6% | |
| 22 | PANW | 1.00% | 77,442 | $16M | $204.64 | $2M | -6,322 | -7.5% | |
| 23 | XOM | 0.98% | 144,979 | $16M | $107.80 | -$2M | +397 | +0.3% | |
| 24 | FYLD | 0.97% | 529,701 | $15M | $29.24 | $2M | +16,490 | +3.2% | |
| 25 | JNJ | 0.94% | 97,916 | $15M | $152.75 | -$2M | -4,142 | -4.1% | |
| 26 | NFLX | 0.93% | 11,013 | $15M | $1,339.13 | $4M | -56 | -0.5% | |
| 27 | HON | 0.89% | 60,527 | $14M | $232.88 | $1M | +453 | +0.8% | |
| 28 | DLR | 0.88% | 80,355 | $14M | $174.33 | $3M | +1,783 | +2.3% | |
| 29 | SYLD | 0.87% | 213,537 | $14M | $65.03 | $1M | +15,975 | +8.1% | |
| 30 | GD | 0.87% | 47,489 | $14M | $291.66 | $676K | -844 | -1.8% | |
| 31 | ITW | 0.79% | 50,826 | $13M | $247.25 | -$414K | -1,514 | -2.9% | |
| 32 | GE | 0.76% | 47,305 | $12M | $257.39 | $3M | +1,214 | +2.6% | |
| 33 | BBIN | 0.76% | 179,232 | $12M | $67.50 | $2M | +12,506 | +7.5% | |
| 34 | AVGO | 0.73% | 42,262 | $12M | $275.65 | $4M | -2,336 | -5.2% | |
| 35 | SYK | 0.72% | 29,104 | $12M | $395.63 | $192K | -1,312 | -4.3% | |
| 36 | AIG | 0.71% | 132,235 | $11M | $85.59 | -$175K | +39 | +0.0% | |
| 37 | JEPQ | 0.69% | 201,234 | $11M | $54.40 | $7M | +132,996 | +194.9% | |
| 38 | V | 0.69% | 30,802 | $11M | $355.05 | $303K | +461 | +1.5% | |
| 39 | CAT | 0.68% | 27,891 | $11M | $388.21 | $2M | +1,754 | +6.7% | |
| 40 | TMO | 0.67% | 26,330 | $11M | $405.46 | -$3M | -758 | -2.8% | |
| 41 | CSCO | 0.66% | 152,235 | $11M | $69.38 | $1M | +238 | +0.2% | |
| 42 | QCOM | 0.63% | 62,563 | $10M | $159.26 | $298K | -363 | -0.6% | |
| 43 | HD | 0.63% | 27,156 | $10M | $366.64 | -$97K | -274 | -1.0% | |
| 44 | VOO | 0.60% | 16,924 | $10M | $568.03 | $2M | +1,284 | +8.2% | |
| 45 | IGSB | 0.59% | 178,824 | $9M | $52.76 | $8M | +145,634 | +438.8% | |
| 46 | SO | 0.57% | 98,839 | $9M | $91.83 | -$210K | -2,155 | -2.1% | |
| 47 | 0HQN.L | 0.54% | 37,155 | $9M | $233.21 | $228K | -129 | -0.3% | |
| 48 | UNP | 0.54% | 37,438 | $9M | $230.08 | -$695K | -1,965 | -5.0% | |
| 49 | HLT | 0.53% | 31,947 | $9M | $266.34 | $965K | -1,206 | -3.6% | |
| 50 | VZ | 0.53% | 193,423 | $8M | $43.27 | -$642K | -5,242 | -2.6% | |
| 51 | WMT | 0.52% | 85,407 | $8M | $97.78 | $826K | -314 | -0.4% | |
| 52 | LLY | 0.52% | 10,607 | $8M | $779.55 | -$314K | +215 | +2.1% | |
| 53 | IWF | 0.51% | 18,979 | $8M | $424.58 | $939K | -737 | -3.7% | |
| 54 | RSP | 0.48% | 41,952 | $8M | $181.74 | $717K | +2,079 | +5.2% | |
| 55 | PSA | 0.45% | 24,199 | $7M | $293.42 | -$342K | -667 | -2.7% | |
| 56 | MCD | 0.43% | 23,662 | $7M | $292.17 | -$673K | -625 | -2.6% | |
| 57 | EPD | 0.43% | 218,452 | $7M | $31.01 | -$892K | -6,100 | -2.7% | |
| 58 | MRK | 0.42% | 84,850 | $7M | $79.16 | -$1M | -4,388 | -4.9% | |
| 59 | APO | 0.41% | 46,356 | $7M | $141.87 | -$536K | -5,585 | -10.8% | |
| 60 | IBM | 0.40% | 21,849 | $6M | $294.78 | $1M | +160 | +0.7% | |
| 61 | RPV | 0.40% | 68,455 | $6M | $93.76 | $41K | -598 | -0.9% | |
| 62 | BAC | 0.40% | 133,981 | $6M | $47.32 | $921K | +4,121 | +3.2% | |
| 63 | JAJL | 0.39% | 221,200 | $6M | $28.17 | -$2M | -72,050 | -24.6% | |
| 64 | ETN | 0.39% | 17,302 | $6M | $356.99 | $2M | +2,010 | +13.1% | |
| 65 | VXF | 0.38% | 31,714 | $6M | $192.71 | $554K | -550 | -1.7% | |
| 66 | CEG | 0.38% | 18,926 | $6M | $322.77 | $3M | +2,423 | +14.7% | |
| 67 | CGDV | 0.37% | 150,670 | $6M | $39.49 | $1M | +21,086 | +16.3% | |
| 68 | TLT | 0.37% | 66,471 | $6M | $88.25 | $5M | +62,361 | +1517.3% | |
| 69 | MRVL | 0.36% | 74,672 | $6M | $77.40 | $2M | +5,194 | +7.5% | |
| 70 | AMD | 0.36% | 40,696 | $6M | $141.90 | $2M | +399 | +1.0% | |
| 71 | MET | 0.36% | 70,931 | $6M | $80.42 | $19K | +122 | +0.2% | |
| 72 | IWD | 0.35% | 28,289 | $5M | $194.23 | -$6K | -943 | -3.2% | |
| 73 | NKE | 0.34% | 77,009 | $5M | $71.04 | $2M | +17,376 | +29.1% | |
| 74 | LMT | 0.34% | 11,737 | $5M | $463.15 | $192K | -2 | -0.0% | |
| 75 | NUE | 0.34% | 41,718 | $5M | $129.54 | $417K | +279 | +0.7% | |
| 76 | PYPL | 0.33% | 70,933 | $5M | $74.32 | $657K | +206 | +0.3% | |
| 77 | ALL | 0.32% | 25,048 | $5M | $201.31 | -$145K | -2 | -0.0% | |
| 78 | EMR | 0.31% | 37,492 | $5M | $133.33 | $1M | +4,283 | +12.9% | |
| 79 | AMT | 0.31% | 22,221 | $5M | $221.02 | -$174K | -1,148 | -4.9% | |
| 80 | CGGO | 0.30% | 151,548 | $5M | $31.97 | $3M | +78,830 | +108.4% | |
| 81 | KKR | 0.30% | 36,197 | $5M | $133.03 | $644K | +120 | +0.3% | |
| 82 | BJRI | 0.29% | 105,260 | $5M | $44.60 | $920K | -4,920 | -4.5% | |
| 83 | PSX | 0.29% | 38,943 | $5M | $119.30 | -$38K | +1,007 | +2.6% | |
| 84 | EYLD | 0.29% | 126,128 | $5M | $36.12 | $445K | -3,346 | -2.6% | |
| 85 | RTX | 0.28% | 31,029 | $5M | $146.02 | $464K | +323 | +1.1% | |
| 86 | ABT | 0.28% | 33,079 | $4M | $136.01 | $227K | +872 | +2.7% | |
| 87 | BJUL | 0.28% | 94,600 | $4M | $47.13 | $581K | +4,800 | +5.3% | |
| 88 | VTI | 0.28% | 14,641 | $4M | $303.93 | $358K | -248 | -1.7% | |
| 89 | CGSD | 0.26% | 162,502 | $4M | $25.94 | $87K | +2,583 | +1.6% | |
| 90 | BLD | 0.26% | 13,011 | $4M | $323.74 | $737K | +1,616 | +14.2% | |
| 91 | MMM | 0.26% | 27,350 | $4M | $152.24 | $95K | -353 | -1.3% | |
| 92 | BA | 0.26% | 19,679 | $4M | $209.53 | $1M | +1,939 | +10.9% | |
| 93 | PXH | 0.26% | 175,159 | $4M | $23.39 | $327K | +1,760 | +1.0% | |
| 94 | LIN | 0.26% | 8,732 | $4M | $469.18 | $53K | +47 | +0.5% | |
| 95 | PG | 0.26% | 25,693 | $4M | $159.32 | -$324K | -226 | -0.9% | |
| 96 | DUK | 0.25% | 34,257 | $4M | $118.00 | -$66K | +578 | +1.7% | |
| 97 | KMI | 0.25% | 133,199 | $4M | $29.40 | $164K | +1,701 | +1.3% | |
| 98 | NTNX | 0.24% | 50,843 | $4M | $76.44 | $189K | -2,128 | -4.0% | |
| 99 | CVS | 0.24% | 56,259 | $4M | $68.98 | -$130K | -2,935 | -5.0% | |
| 100 | CMI | 0.24% | 11,631 | $4M | $327.51 | $45K | -378 | -3.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$10K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| W | 200 | $10K | NEW |