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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
CGMU icon
676
Capital Group Municipal Income ETF
CGMU
$6.58B
$196K 0.01%
7,220
– –
RNR icon
677
RenaissanceRe
RNR
$13.4B
$196K 0.01%
658
+21
+3% +$6.09K
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$129B
$195K 0.01%
437
+50
+13% +$23.3K
DFAT icon
679
Dimensional US Targeted Value ETF
DFAT
$14.9B
$195K 0.01%
3,123
– –
IAU icon
680
iShares Gold Trust
IAU
$65.2B
$194K 0.01%
2,198
-810
-27% -$74.3K
KNX icon
681
Knight Transportation
KNX
$11.9B
$193K 0.01%
3,346
+3,153
+1,634% +$181K
AMH icon
682
American Homes 4 Rent
AMH
$12.3B
$193K 0.01%
6,897
+5,049
+273% +$153K
ARKK icon
683
ARK Innovation ETF
ARKK
$6.43B
$192K 0.01%
2,840
– –
SAM icon
684
Boston Beer
SAM
$1.91B
$192K 0.01%
833
+22
+3% +$4.95K
ROKU icon
685
Roku
ROKU
$23.4B
$192K 0.01%
2,027
-1,013
-33% -$98.7K
DOCU
686
DocuSign
DOCU
$11.8B
$191K 0.01%
4,038
+1,623
+67% +$83K
NEA icon
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$191K 0.01%
17,007
+2,538
+18% +$29.5K
AYI icon
688
Acuity Brands
AYI
$10.6B
$190K 0.01%
679
+411
+153% +$125K
BDX icon
689
Becton Dickinson
BDX
$49.9B
$190K 0.01%
1,210
+7
+0.6% +$1.28K
HPE icon
690
Hewlett Packard
HPE
$78.4B
$189K 0.01%
7,958
+4,738
+147% +$105K
EUFN icon
691
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$189K 0.01%
5,432
– –
SNY icon
692
Sanofi
SNY
$105B
$188K 0.01%
3,909
+53
+1% +$2.47K
AB icon
693
AllianceBernstein
AB
$3.41B
$187K 0.01%
5,000
-2,500
-33% -$98.2K
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.31B
$187K 0.01%
4,023
+3,756
+1,407% +$198K
AL
695
DELISTED
Air Lease Corp
AL
$186K 0.01%
2,858
+105
+4% +$6.78K
ESNT icon
696
Essent Group
ESNT
$6.24B
$185K 0.01%
3,160
-1,092
-26% -$66.7K
ADPT icon
697
Adaptive Biotechnologies
ADPT
$3.88B
$185K 0.01%
13,300
+7
+0.1% +$112
UGL icon
698
ProShares Ultra Gold
UGL
$809M
$184K 0.01%
3,000
– –
BXSL icon
699
Blackstone Secured Lending
BXSL
$5.78B
$184K 0.01%
7,761
+135
+2% +$3.36K
IJH icon
700
iShares Core S&P Mid-Cap ETF
IJH
$128B
$184K 0.01%
2,721
– –
26 27
28
29 30

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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.