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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
SCHA icon
651
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$213K 0.01%
7,320
+5,424
+286% +$163K
KTF
652
DWS Municipal Income Trust
KTF
$352M
$212K 0.01%
23,317
– –
AZO icon
653
AutoZone
AZO
$49.3B
$211K 0.01%
62
+4
+7% +$14.4K
UOCT icon
654
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$210K 0.01%
5,500
– –
CDW icon
655
CDW
CDW
$17.5B
$209K 0.01%
1,729
+1,172
+210% +$148K
TT icon
656
Trane Technologies
TT
$105B
$209K 0.01%
501
+16
+3% +$6.79K
SWX icon
657
Southwest Gas
SWX
$6.67B
$209K 0.01%
2,402
+2,223
+1,242% +$190K
HSY icon
658
Hershey
HSY
$37B
$208K 0.01%
999
+13
+1% +$2.74K
PRU icon
659
Prudential Financial
PRU
$43.1B
$207K 0.01%
2,114
+819
+63% +$84.8K
SYF icon
660
Synchrony
SYF
$26.3B
$206K 0.01%
3,030
+2,116
+232% +$154K
UTHR icon
661
United Therapeutics
UTHR
$21.4B
$206K 0.01%
347
-257
-43% -$128K
MMU
662
Western Asset Managed Municipals Fund
MMU
$560M
$206K 0.01%
20,000
– –
UHT
663
Universal Health Realty Income Trust
UHT
$577M
$205K 0.01%
5,076
+19
+0.4% +$788
AVAV icon
664
AeroVironment
AVAV
$9.77B
$205K 0.01%
1,118
+599
+115% +$158K
TXN icon
665
Texas Instruments
TXN
$252B
$204K 0.01%
1,049
+227
+28% +$46K
BKMI
666
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$203K 0.01%
+7,764
New +$206K
RY icon
667
Royal Bank of Canada
RY
$300B
$202K 0.01%
1,250
– –
SOLV icon
668
Solventum
SOLV
$15B
$201K 0.01%
3,079
+536
+21% +$39.8K
MUA icon
669
BlackRock MuniAssets Fund
MUA
$524M
$199K 0.01%
18,766
+1,766
+10% +$19.3K
VNT icon
670
Vontier
VNT
$4.46B
$199K 0.01%
5,613
-30
-0.5% -$1.16K
SPYG icon
671
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$199K 0.01%
2,028
-488
-19% -$50.8K
MTG icon
672
MGIC Investment
MTG
$6.35B
$199K 0.01%
7,562
-3,388
-31% -$90.6K
SPYV icon
673
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$198K 0.01%
3,506
– –
TCBI icon
674
Texas Capital Bancshares
TCBI
$4.41B
$197K 0.01%
2,074
+202
+11% +$19.7K
IWN icon
675
iShares Russell 2000 Value ETF
IWN
$14.7B
$197K 0.01%
1,037
– –
25 26
27
28 29

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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.