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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
XLV icon
726
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$166K 0.01%
1,134
+3
+0.3% +$463
OLED icon
727
Universal Display
OLED
$4.11B
$165K 0.01%
1,800
+7
+0.4% +$774
GTLB icon
728
GitLab
GTLB
$7.2B
$165K 0.01%
7,608
+800
+12% +$23.4K
CHE icon
729
Chemed
CHE
$6.96B
$164K 0.01%
433
+325
+301% +$139K
ONTO icon
730
Onto Innovation
ONTO
$20.6B
$162K 0.01%
790
+48
+6% +$9.83K
VMC icon
731
Vulcan Materials
VMC
$36.2B
$161K 0.01%
593
+88
+17% +$25.9K
EQR icon
732
Equity Residential
EQR
$24.8B
$161K 0.01%
2,718
+24
+0.9% +$1.48K
RHI icon
733
Robert Half
RHI
$4.41B
$160K 0.01%
6,317
-604
-9% -$16K
CBRE icon
734
CBRE Group
CBRE
$43.8B
$160K 0.01%
1,183
+146
+14% +$22.2K
YUM icon
735
Yum! Brands
YUM
$40.8B
$160K 0.01%
1,030
+40
+4% +$6.33K
NOBL icon
736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$160K 0.01%
3,018
+2,688
+815% +$147K
GEHC icon
737
GE HealthCare
GEHC
$33.3B
$160K 0.01%
2,247
-249
-10% -$19.6K
BAX icon
738
Baxter International
BAX
$13.9B
$159K 0.01%
9,492
-2,601
-22% -$50.3K
AIT icon
739
Applied Industrial Technologies
AIT
$13.3B
$158K 0.01%
594
+506
+575% +$138K
NNE
740
Nano Nuclear Energy
NNE
$1.07B
$157K 0.01%
7,679
+512
+7% +$14K
GPN icon
741
Global Payments
GPN
$24.5B
$157K 0.01%
2,334
+1,315
+129% +$97K
GPK icon
742
Graphic Packaging
GPK
$3.38B
$156K 0.01%
15,743
+11,967
+317% +$151K
MATX icon
743
Matsons
MATX
$6.49B
$156K 0.01%
952
+15
+2% +$2.33K
TM icon
744
Toyota
TM
$226B
$156K 0.01%
757
+63
+9% +$14.2K
CR icon
745
Crane Co
CR
$12.6B
$156K 0.01%
910
+578
+174% +$111K
PPA icon
746
Invesco Aerospace & Defense ETF
PPA
$8.74B
$155K 0.01%
938
-137
-13% -$24K
NWSA icon
747
News Corp Class A
NWSA
$15.7B
$155K 0.01%
6,223
+5,263
+548% +$130K
MKSI icon
748
MKS Inc
MKSI
$20.8B
$155K 0.01%
673
+621
+1,194% +$140K
COLM icon
749
Columbia Sportswear
COLM
$2.92B
$154K 0.01%
2,815
+534
+23% +$30.7K
WWD icon
750
Woodward
WWD
$21.6B
$154K 0.01%
430
+359
+506% +$129K
28 29
30
31 32

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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.