Asset Manager
← All Institutions
ROTHSCHILD INVESTMENT LLC
311 S. WACKER DRIVE SUITE 5900, CHICAGO, IL 60606-6618 • 708-624-1982
Market Value
$1.8B
+2.7%
Holdings
3,417
+250
New Purchases
381
Added To
1,639
Closed
87
Reduced
822
Top 10 Concentration
23.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 0.55% | 0.01% | +0.54% | $10M |
| GOOGL | 2.96% | 2.43% | +0.54% | $53M |
| TOST | 0.35% | 0.00% | +0.35% | $6M |
| GOOG | 1.55% | 1.34% | +0.21% | $28M |
| STBF | 0.24% | 0.04% | +0.20% | $4M |
| LLY | 0.61% | 0.44% | +0.17% | $11M |
| EXLS | 0.16% | 0.01% | +0.15% | $3M |
| VTI | 0.39% | 0.27% | +0.12% | $7M |
| TCHP | 0.12% | 0.00% | +0.12% | $2M |
| CGMS | 0.29% | 0.18% | +0.11% | $5M |
| TMO | 0.82% | 0.72% | +0.11% | $15M |
| AMGN | 1.06% | 0.95% | +0.11% | $19M |
| AMD | 0.49% | 0.39% | +0.11% | $9M |
| USEW | 0.09% | 0.00% | +0.09% | $2M |
| HII | 0.10% | 0.02% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.80% | 1.22% | -0.42% | $14M |
| TLT | 0.01% | 0.34% | -0.33% | $96K |
| FWRD | 0.10% | 0.40% | -0.30% | $2M |
| APO | 0.07% | 0.35% | -0.28% | $1M |
| BX | 1.68% | 1.94% | -0.26% | $30M |
| MSFT | 1.88% | 2.08% | -0.20% | $34M |
| NVDA | 4.34% | 4.52% | -0.18% | $78M |
| META | 1.11% | 1.27% | -0.16% | $20M |
| ARE | 0.00% | 0.14% | -0.14% | $13K |
| NKE | 0.50% | 0.64% | -0.14% | $9M |
| COST | 1.02% | 1.15% | -0.13% | $18M |
| DLR | 0.67% | 0.80% | -0.13% | $12M |
| PANW | 0.78% | 0.90% | -0.13% | $14M |
| HD | 0.52% | 0.64% | -0.12% | $9M |
| NFLX | 0.62% | 0.74% | -0.12% | $11M |
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 | 85 | $803M | 44.6% |
| Large Cap | 942 | $724M | 40.2% |
| Mid Cap | 1,089 | $172M | 9.6% |
| Small Cap | 986 | $82M | 4.6% |
| Micro Cap | 315 | $19M | 1.1% |
Portfolio Analytics
Avg Market Cap
$33.7B
Median Market Cap
$3.5B
Avg P/E
33.0
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
2,912
# ETFs / Funds
506
Top Holdings (3,417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.34% | 418,692 | $78M | $186.50 | -$1M | -5,792 | -1.4% | |
| 2 | AAPL | 3.87% | 256,425 | $70M | $271.86 | $3M | -6,502 | -2.5% | |
| 3 | GOOGL | 2.96% | 170,222 | $53M | $313.00 | $11M | -4,561 | -2.6% | |
| 4 | JPM | 2.56% | 142,966 | $46M | $322.22 | $233K | -2,340 | -1.6% | |
| 5 | MSFT | 1.88% | 69,912 | $34M | $483.62 | -$3M | -518 | -0.7% | |
| 6 | BRK-B | 1.77% | 63,519 | $32M | $502.65 | -$370K | -724 | -1.1% | |
| 7 | BX | 1.68% | 195,947 | $30M | $154.14 | -$4M | -3,261 | -1.6% | |
| 8 | PRF | 1.62% | 619,700 | $29M | $46.92 | $1M | +1,598 | +0.3% | |
| 9 | GOOG | 1.55% | 88,873 | $28M | $313.80 | $4M | -7,207 | -7.5% | |
| 10 | AMZN | 1.46% | 113,961 | $26M | $230.82 | $2M | +2,783 | +2.5% | |
| 11 | ABBV | 1.26% | 99,348 | $23M | $228.49 | -$871K | -2,453 | -2.4% | |
| 12 | CGDG | 1.18% | 596,092 | $21M | $35.64 | $1M | +23,495 | +4.1% | |
| 13 | JNJ | 1.12% | 97,072 | $20M | $206.95 | $2M | -903 | -0.9% | |
| 14 | META | 1.11% | 30,163 | $20M | $660.09 | -$2M | -57 | -0.2% | |
| 15 | CVX | 1.08% | 127,530 | $19M | $152.41 | -$1M | -5,291 | -4.0% | |
| 16 | SPY | 1.06% | 28,040 | $19M | $681.92 | $928K | +730 | +2.7% | |
| 17 | JEPI | 1.06% | 333,933 | $19M | $57.24 | $262K | +3,778 | +1.1% | |
| 18 | AVUV | 1.06% | 187,213 | $19M | $101.98 | $913K | +4,567 | +2.5% | |
| 19 | AMGN | 1.06% | 58,163 | $19M | $327.31 | $2M | -900 | -1.5% | |
| 20 | VIG | 1.03% | 84,297 | $19M | $219.78 | $991K | +3,034 | +3.7% | |
| 21 | COST | 1.02% | 21,208 | $18M | $862.34 | -$2M | -578 | -2.6% | |
| 22 | FYLD | 1.01% | 557,994 | $18M | $32.49 | $2M | +33,260 | +6.3% | |
| 23 | SYLD | 0.96% | 247,655 | $17M | $69.52 | $1M | +15,305 | +6.6% | |
| 24 | XONA.DE | 0.95% | 142,756 | $17M | $120.34 | $955K | -1,141 | -0.8% | |
| 25 | GD | 0.89% | 47,748 | $16M | $336.66 | -$499K | -854 | -1.8% | |
| 26 | TMO | 0.82% | 25,617 | $15M | $579.45 | $2M | -322 | -1.2% | |
| 27 | ORCL | 0.80% | 73,876 | $14M | $194.91 | -$7M | -2,080 | -2.7% | |
| 28 | GE | 0.80% | 46,734 | $14M | $308.03 | $14K | -1,073 | -2.2% | |
| 29 | AVGO | 0.80% | 41,421 | $14M | $346.10 | $512K | -481 | -1.1% | |
| 30 | PANW | 0.78% | 75,747 | $14M | $184.20 | -$2M | -1,867 | -2.4% | |
| 31 | BBIN | 0.76% | 188,817 | $14M | $72.32 | $711K | +4,244 | +2.3% | |
| 32 | CAT | 0.71% | 22,353 | $13M | $572.88 | -$261K | -5,031 | -18.4% | |
| 33 | ITW | 0.68% | 49,671 | $12M | $246.30 | -$852K | -511 | -1.0% | |
| 34 | DLR | 0.67% | 77,562 | $12M | $154.71 | -$2M | -3,101 | -3.8% | |
| 35 | JEPQ | 0.66% | 203,611 | $12M | $58.12 | $140K | +312 | +0.1% | |
| 36 | CSCO | 0.65% | 151,658 | $12M | $77.03 | $1M | -1,456 | -0.9% | |
| 37 | IGSB | 0.63% | 214,980 | $11M | $52.88 | $1M | +25,563 | +13.5% | |
| 38 | NFLX | 0.62% | 119,464 | $11M | $93.76 | -$2M | +108,641 | +1003.8% | |
| 39 | AIG | 0.62% | 129,950 | $11M | $85.55 | $696K | -2,735 | -2.1% | |
| 40 | LLY | 0.61% | 10,290 | $11M | $1,074.66 | $3M | +165 | +1.6% | |
| 41 | V | 0.61% | 31,338 | $11M | $350.71 | $389K | +284 | +0.9% | |
| 42 | VOO | 0.61% | 17,473 | $11M | $627.12 | $703K | +727 | +4.3% | |
| 43 | QCOM | 0.60% | 62,729 | $11M | $171.05 | $158K | -820 | -1.3% | |
| 44 | SYK | 0.55% | 28,279 | $10M | $351.46 | -$748K | -632 | -2.2% | |
| 45 | CGDV | 0.55% | 226,713 | $10M | $43.64 | $996K | +15,004 | +7.1% | |
| 46 | PAVE | 0.55% | 206,396 | $10M | $47.79 | $10M | +204,485 | +10700.4% | |
| 47 | CGGO | 0.52% | 270,536 | $9M | $34.65 | $1M | +32,956 | +13.9% | |
| 48 | HD | 0.52% | 27,134 | $9M | $344.10 | -$2M | -449 | -1.6% | |
| 49 | WMT | 0.52% | 83,624 | $9M | $111.41 | -$227K | -8,979 | -9.7% | |
| 50 | 0HQN.L | 0.52% | 37,017 | $9M | $251.00 | $198K | -61 | -0.2% | |
| 51 | NKE | 0.50% | 141,671 | $9M | $63.71 | -$2M | -20,101 | -12.4% | |
| 52 | AMD | 0.49% | 41,470 | $9M | $214.16 | $2M | -592 | -1.4% | |
| 53 | IWF | 0.49% | 18,644 | $9M | $473.31 | $114K | +49 | +0.3% | |
| 54 | MRK | 0.49% | 83,768 | $9M | $105.26 | $2M | -3,132 | -3.6% | |
| 55 | HLT | 0.49% | 30,504 | $9M | $287.25 | $734K | -440 | -1.4% | |
| 56 | RSP | 0.48% | 44,678 | $9M | $191.56 | $597K | +2,710 | +6.5% | |
| 57 | UNP | 0.47% | 36,503 | $8M | $231.32 | -$508K | -1,370 | -3.6% | |
| 58 | SO | 0.47% | 96,462 | $8M | $87.20 | -$917K | -1,973 | -2.0% | |
| 59 | BAC | 0.40% | 132,415 | $7M | $55.00 | $326K | -2,437 | -1.8% | |
| 60 | VTI | 0.39% | 21,063 | $7M | $335.27 | $2M | +6,422 | +43.9% | |
| 61 | VZ | 0.38% | 168,937 | $7M | $40.73 | -$1M | -18,913 | -10.1% | |
| 62 | MCD | 0.38% | 22,430 | $7M | $305.64 | -$188K | -746 | -3.2% | |
| 63 | NUE | 0.38% | 41,959 | $7M | $163.11 | $1M | -264 | -0.6% | |
| 64 | EPD | 0.38% | 213,002 | $7M | $32.06 | $3K | -5,300 | -2.4% | |
| 65 | CEG | 0.38% | 19,208 | $7M | $353.28 | $362K | -312 | -1.6% | |
| 66 | MRVL | 0.37% | 78,884 | $7M | $84.98 | $274K | +2,408 | +3.1% | |
| 67 | RPV | 0.36% | 62,434 | $6M | $103.36 | $9K | -2,413 | -3.7% | |
| 68 | VXF | 0.36% | 30,732 | $6M | $209.12 | -$220K | -1,021 | -3.2% | |
| 69 | TOST | 0.35% | 176,589 | $6M | $35.51 | $6M | +176,114 | +37076.6% | |
| 70 | RTX | 0.35% | 33,987 | $6M | $183.40 | $457K | -532 | -1.5% | |
| 71 | IBM | 0.35% | 20,999 | $6M | $296.21 | $232K | -222 | -1.1% | |
| 72 | CMI | 0.34% | 11,994 | $6M | $510.46 | $983K | -174 | -1.4% | |
| 73 | PSA | 0.34% | 23,526 | $6M | $259.50 | -$1M | -1,962 | -7.7% | |
| 74 | IWD | 0.33% | 28,647 | $6M | $210.34 | $386K | +946 | +3.4% | |
| 75 | ETN | 0.33% | 18,588 | $6M | $318.51 | -$1M | -76 | -0.4% | |
| 76 | MET | 0.31% | 71,742 | $6M | $78.94 | -$387K | -1,710 | -2.3% | |
| 77 | LMT | 0.31% | 11,593 | $6M | $483.69 | -$64K | +233 | +2.0% | |
| 78 | BLD | 0.30% | 13,115 | $5M | $417.19 | $318K | -71 | -0.5% | |
| 79 | EMXC | 0.30% | 74,905 | $5M | $72.68 | $669K | +4,171 | +5.9% | |
| 80 | PSX | 0.30% | 41,376 | $5M | $129.04 | -$252K | +270 | +0.7% | |
| 81 | CGMS | 0.29% | 191,523 | $5M | $27.62 | $2M | +77,548 | +68.0% | |
| 82 | EMR | 0.28% | 38,521 | $5M | $132.72 | $53K | -52 | -0.1% | |
| 83 | ALL | 0.28% | 23,803 | $5M | $208.15 | -$270K | -535 | -2.2% | |
| 84 | TSLA | 0.27% | 10,831 | $5M | $449.72 | $202K | +332 | +3.2% | |
| 85 | BJUL | 0.26% | 92,550 | $5M | $50.76 | $13K | -1,800 | -1.9% | |
| 86 | EYLD | 0.26% | 121,284 | $5M | $38.33 | $9K | -3,450 | -2.8% | |
| 87 | KKR | 0.26% | 36,112 | $5M | $127.48 | -$133K | -340 | -0.9% | |
| 88 | FDX | 0.25% | 15,553 | $4M | $288.86 | $814K | -49 | -0.3% | |
| 89 | QQQ | 0.25% | 7,255 | $4M | $614.33 | $720K | +1,031 | +16.6% | |
| 90 | PXH | 0.25% | 172,524 | $4M | $25.81 | $51K | -625 | -0.4% | |
| 91 | STBF | 0.24% | 170,838 | $4M | $25.35 | $4M | +143,656 | +528.5% | |
| 92 | EFA | 0.24% | 45,069 | $4M | $96.03 | $420K | +3,211 | +7.7% | |
| 93 | CVS | 0.24% | 53,879 | $4M | $79.36 | -$137K | -4,658 | -8.0% | |
| 94 | BA | 0.23% | 19,306 | $4M | $217.12 | -$172K | -913 | -4.5% | |
| 95 | PLTR | 0.23% | 23,231 | $4M | $177.75 | $144K | +1,385 | +6.3% | |
| 96 | ABT | 0.23% | 32,535 | $4M | $125.29 | -$305K | -174 | -0.5% | |
| 97 | PYPL | 0.23% | 69,753 | $4M | $58.38 | -$525K | +1,207 | +1.8% | |
| 98 | CGSD | 0.23% | 155,683 | $4M | $26.01 | $105K | +3,867 | +2.5% | |
| 99 | DUK | 0.22% | 34,409 | $4M | $117.21 | -$220K | +38 | +0.1% | |
| 100 | TSM | 0.22% | 13,072 | $4M | $303.89 | $284K | -135 | -1.0% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$614K Put Value