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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
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
LHX icon
626
L3Harris
LHX
$54.3B
$227K 0.01%
658
+22
+3% +$7.69K
MANH icon
627
Manhattan Associates
MANH
$11.5B
$226K 0.01%
1,701
+1,010
+146% +$151K
VO icon
628
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$225K 0.01%
3,136
+72
+2% +$5.35K
ARW icon
629
Arrow Electronics
ARW
$10.7B
$225K 0.01%
1,566
-530
-25% -$72.7K
AXTA icon
630
Axalta
AXTA
$8.02B
$224K 0.01%
8,084
+3,891
+93% +$123K
DDOG icon
631
Datadog
DDOG
$90.6B
$224K 0.01%
1,895
+1,622
+594% +$200K
VCR icon
632
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$224K 0.01%
623
-100
-14% -$38.6K
VEEV icon
633
Veeva Systems
VEEV
$40.1B
$223K 0.01%
1,268
+167
+15% +$32.8K
IEX icon
634
IDEX
IEX
$17.6B
$223K 0.01%
1,175
+18
+2% +$3.55K
BXMT icon
635
Blackstone Mortgage Trust
BXMT
$2.46B
$222K 0.01%
11,592
+72
+0.6% +$1.39K
SON icon
636
Sonoco
SON
$5.74B
$221K 0.01%
4,088
-589
-13% -$30.3K
AMCR icon
637
Amcor
AMCR
$21.3B
$220K 0.01%
5,537
+254
+5% +$11.2K
IWV icon
638
iShares Russell 3000 ETF
IWV
$20.5B
$220K 0.01%
593
– –
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$219K 0.01%
2,010
+100
+5% +$11K
CP icon
640
Canadian Pacific Kansas City
CP
$82.9B
$218K 0.01%
2,778
+827
+42% +$65.4K
RSG icon
641
Republic Services
RSG
$66.2B
$217K 0.01%
993
+428
+76% +$93.9K
BBWI icon
642
Bath & Body Works
BBWI
$3.92B
$217K 0.01%
11,640
+1,997
+21% +$43.2K
HYHG icon
643
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$217K 0.01%
3,400
– –
FHN icon
644
First Horizon
FHN
$12.4B
$215K 0.01%
9,458
+9,168
+3,161% +$219K
NBH
645
Neuberger Municipal Fund Inc
NBH
$307M
$215K 0.01%
21,200
– –
ADT icon
646
ADT
ADT
$5.48B
$215K 0.01%
32,696
-19,429
-37% -$146K
BBY icon
647
Best Buy
BBY
$18.2B
$214K 0.01%
3,338
-5,837
-64% -$383K
LW icon
648
Lamb Weston
LW
$7.36B
$214K 0.01%
5,067
+1,375
+37% +$61.4K
CACI icon
649
CACI
CACI
$14.7B
$214K 0.01%
393
+30
+8% +$18.1K
CGIC
650
Capital Group International Core Equity ETF
CGIC
$2.42B
$214K 0.01%
6,450
+4,750
+279% +$163K
24 25
26
27 28

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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.