Rothschild Investment LLC ETF holdings
Chicago, IL
Reported $561.8M in 456 ETFs in its Form 13F for June 30, 2026.
ETF value
$561.8M
ETFs held
456
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
21.0%
of $2.7B
Top 10 of 456 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PRF | Invesco RAFI US 1000 ETF | $35.5M | 656,475 | +13,466 shares |
| AVUV | Avantis US Small Cap Value ETF | $26.5M | 212,533 | +20,598 shares |
| CGDG | Capital Group Dividend Growers ETF | $25.6M | 682,462 | +21,530 shares |
| SYLD | Cambria Shareholder Yield ETF | $23.0M | 290,441 | +15,022 shares |
| FYLD | Cambria Foreign Shareholder Yield ETF | $22.1M | 604,453 | +20,587 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $21.2M | 28,407 | −414 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $20.6M | 364,432 | +14,800 shares |
| VIG | Vanguard Dividend Appreciation ETF | $20.3M | 85,747 | +623 shares |
| CGGO | Capital Group Global Growth Equity ETF | $17.2M | 406,399 | +38,560 shares |
| BBIN | JPMorgan BetaBuilders International Equity ETF | $17.2M | 220,104 | +26,027 shares |
446 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000085338. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rothschild Investment LLC own?
Rothschild Investment LLC reported 456 ETF positions worth $561.8M in its Form 13F for June 30, 2026. The largest was PRF, at $35.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.