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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+24.37%
3 Year Est. Return
+78.56%
5 Year Est. Return
+97.66%
10 Year Est. Return
+313.4%
AUM
$1.91B
AUM Growth
+$95.5M
Cap. Flow
+$118M
Cap. Flow %
6.19%
Top 10 Hldgs %
20.98%
Holding
3,693
New
268
Increased
2,157
Reduced
656
Closed
87

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.51M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
NFLX icon
Netflix
NFLX
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$4.49M
2
CVX icon
Chevron
CVX
+$3.52M
3
DLR icon
Digital Realty Trust
DLR
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$72.4M 3.79%
415,340
-3,352
-0.8% -$615K
AAPL icon
2
Apple
AAPL
$4.89T
$67M 3.5%
264,002
+7,577
+3% +$1.97M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$49.7M 2.6%
172,756
+2,534
+1% +$796K
JPM icon
4
JPMorgan Chase
JPM
$939B
$42M 2.19%
142,747
-219
-0.2% -$66.5K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30.6M 1.6%
643,009
+23,309
+4% +$1.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 1.58%
63,036
-483
-0.8% -$237K
AMZN icon
7
Amazon
AMZN
$2.5T
$30.2M 1.58%
144,961
+31,000
+27% +$6.83M
MSFT icon
8
Microsoft
MSFT
$2.84T
$29.2M 1.53%
78,974
+9,062
+13% +$3.79M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$26.1M 1.36%
91,014
+2,141
+2% +$673K
XOM icon
10
ExxonMobil
XOM
$651B
$24M 1.25%
141,473
-1,283
-0.9% -$187K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$23.8M 1.24%
97,419
+347
+0.4% +$80.8K
CGDG icon
12
Capital Group Dividend Growers ETF
CGDG
$5.38B
$23.7M 1.24%
660,932
+64,840
+11% +$2.37M
BX icon
13
Blackstone
BX
$104B
$23.6M 1.23%
205,139
+9,192
+5% +$1.2M
ABBV icon
14
AbbVie
ABBV
$458B
$23.1M 1.21%
106,014
+6,666
+7% +$1.48M
CVX icon
15
Chevron
CVX
$388B
$22.4M 1.17%
108,199
-19,331
-15% -$3.52M
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$21.8M 1.14%
583,866
+25,872
+5% +$929K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$21.2M 1.11%
191,935
+4,722
+3% +$520K
COST icon
18
Costco
COST
$415B
$20.9M 1.09%
21,008
-200
-0.9% -$195K
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$982M
$20.8M 1.09%
275,419
+27,764
+11% +$2.07M
AMGN icon
20
Amgen
AMGN
$203B
$20.5M 1.07%
58,225
+62
+0.1% +$22.1K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.8M 1.04%
349,632
+15,699
+5% +$913K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 0.98%
28,821
+781
+3% +$531K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.3M 0.96%
85,124
+827
+1% +$184K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$17.5M 0.91%
30,515
+352
+1% +$226K
NFLX icon
25
Netflix
NFLX
$292B
$16.3M 0.85%
169,683
+50,219
+42% +$4.42M
1
2 3 4 5

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Rothschild Investment LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Rothschild Investment LLC held 3,693 positions worth $1.91B, up 5.3% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $118M of net new capital in Q1 2026, opening 268 new positions and adding to 2,157 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TopBuild, an estimated $4.49M trimmed.

  • Rothschild Investment LLC's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.
  • Rothschild Investment LLC added most to Amazon in Q1 2026, an estimated $6.83M increase.
  • Rothschild Investment LLC's biggest Q1 2026 reduction was TopBuild, cutting an estimated $4.49M.
  • Rothschild Investment LLC fully exited Eaton Vance Municipal Income Trust in Q1 2026, selling an estimated $656K.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.91B portfolio in Q1 2026.
  • Rothschild Investment LLC opened 268 new positions and closed 87 in Q1 2026.
  • Rothschild Investment LLC's portfolio value rose 5.3% quarter-over-quarter to $1.91B.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.