Rothschild Investment LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists the firm's address as 311 S. Wacker Drive, Suite 5900, Chicago, Illinois, and lists Curtis Ellergodt as the Chief Financial Officer responsible for the certification of the report.
The report details a portfolio comprising 3644 individual positions. The largest holding disclosed is Costco Wholesale Corporation, for which the firm holds 23,553,726 shares. Other significant positions include Amazon.com Inc. with 178,353 shares, Dollar General Corporation with 3,281,873 shares, and Procter & Gamble Co. with 4,751,803 shares.
The filing also includes a substantial number of exchange-traded funds (ETFs). Top ETF holdings include the Vanguard Morningstar Total Stock Market ETF with 8,266,295 shares, the Invesco QQQ Trust Series I with 6,332,910 shares, and the SPDR S&P 500 ETF Trust with 1,789,018 shares.
