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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
+313.41%
AUM
$1.91B
AUM Growth
+$95.5M
Cap. Flow
+$118M
Cap. Flow %
6.19%
Top 10 Hldgs %
20.98%
Holding
3,693
New
267
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
CAT icon
26
Caterpillar
CAT
$401B
$16.2M 0.85%
22,845
+492
+2% +$341K
HON icon
27
Honeywell
HON
$78.6B
$14.4M 0.75%
63,667
+2,894
+5% +$661K
BBIN icon
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$14.2M 0.74%
194,077
+5,260
+3% +$398K
GE icon
29
GE Aerospace
GE
$396B
$14M 0.73%
49,289
+2,555
+5% +$803K
GD icon
30
General Dynamics
GD
$104B
$13.7M 0.72%
39,986
-7,762
-16% -$2.75M
AVGO icon
31
Broadcom
AVGO
$1.99T
$13.3M 0.69%
42,846
+1,425
+3% +$469K
ITW icon
32
Illinois Tool Works
ITW
$85.5B
$12.8M 0.67%
49,361
-310
-0.6% -$84.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$12.6M 0.66%
25,700
+83
+0.3% +$45K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.7B
$12.5M 0.65%
293,226
+66,513
+29% +$2.96M
PANW icon
35
Palo Alto Networks
PANW
$296B
$12.4M 0.65%
77,199
+1,452
+2% +$244K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$12.3M 0.64%
367,839
+97,303
+36% +$3.46M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 0.64%
232,639
+17,659
+8% +$933K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$11.8M 0.62%
212,866
+9,255
+5% +$535K
CSCO icon
39
Cisco
CSCO
$479B
$11.8M 0.61%
151,594
-64
-0% -$5.01K
MRK icon
40
Merck
MRK
$317B
$11.7M 0.61%
97,156
+13,388
+16% +$1.55M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$11.1M 0.58%
18,575
+1,102
+6% +$689K
ORCL icon
42
Oracle
ORCL
$416B
$11.1M 0.58%
75,395
+1,519
+2% +$247K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$15.1B
$10.8M 0.57%
213,107
+6,711
+3% +$350K
DLR icon
44
Digital Realty Trust
DLR
$72.1B
$10.4M 0.54%
57,502
-20,060
-26% -$3.43M
CBOE icon
45
Cboe Global Markets
CBOE
$29.7B
$10.3M 0.54%
36,563
-454
-1% -$126K
V icon
46
Visa
V
$688B
$9.66M 0.5%
31,964
+626
+2% +$201K
SO icon
47
Southern Company
SO
$107B
$9.65M 0.5%
99,981
+3,519
+4% +$326K
AIG icon
48
American International
AIG
$42.1B
$9.6M 0.5%
127,598
-2,352
-2% -$180K
LLY icon
49
Eli Lilly
LLY
$1.04T
$9.58M 0.5%
10,413
+123
+1% +$125K
SYK icon
50
Stryker
SYK
$129B
$9.56M 0.5%
29,109
+830
+3% +$298K
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 267 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 267 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.