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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
RF icon
851
Regions Financial
RF
$27.1B
$110K 0.01%
4,229
+340
+9% +$9.49K
ORLY icon
852
O'Reilly Automotive
ORLY
$73.9B
$110K 0.01%
1,196
-58
-5% -$5.44K
CDNS icon
853
Cadence Design Systems
CDNS
$89.8B
$110K 0.01%
395
+45
+13% +$13.4K
CRVS icon
854
Corvus Pharmaceuticals
CRVS
$1.24B
$110K 0.01%
7,500
+500
+7% +$7.98K
CZR icon
855
Caesars Entertainment
CZR
$6.05B
$110K 0.01%
4,144
+4,059
+4,775% +$96.5K
MASI
856
DELISTED
Masimo
MASI
$108K 0.01%
606
+345
+132% +$54.1K
IR icon
857
Ingersoll Rand
IR
$32.4B
$107K 0.01%
1,332
+89
+7% +$7.86K
UHAL.B icon
858
U-Haul Holding Co Series N
UHAL.B
$12.6B
$106K 0.01%
2,384
+29
+1% +$1.37K
ZION icon
859
Zions Bancorporation
ZION
$10.5B
$106K 0.01%
1,845
+132
+8% +$7.78K
BAM icon
860
Brookfield Asset Management
BAM
$86.5B
$106K 0.01%
2,389
+2,345
+5,330% +$115K
FBND icon
861
Fidelity Total Bond ETF
FBND
$27.3B
$106K 0.01%
2,326
+621
+36% +$28.6K
OGE icon
862
OGE Energy
OGE
$9.82B
$105K 0.01%
2,194
+2,003
+1,049% +$91.6K
IDXX icon
863
Idexx Laboratories
IDXX
$43.4B
$105K 0.01%
187
-3
-2% -$1.92K
HRB icon
864
H&R Block
HRB
$6.87B
$105K 0.01%
3,304
+1,659
+101% +$57.8K
AN icon
865
AutoNation
AN
$6.91B
$105K 0.01%
536
+397
+286% +$80.2K
POOL icon
866
Pool Corp
POOL
$7.11B
$105K 0.01%
517
+497
+2,485% +$117K
AGO icon
867
Assured Guaranty
AGO
$3.36B
$104K 0.01%
1,279
+75
+6% +$6.4K
STRL icon
868
Sterling Infrastructure
STRL
$17.5B
$104K 0.01%
255
-9
-3% -$3.52K
IEV icon
869
iShares Europe ETF
IEV
$1.7B
$104K 0.01%
1,525
– –
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$103K 0.01%
780
– –
GTY
871
Getty Realty Corp
GTY
$2.06B
$103K 0.01%
3,248
+46
+1% +$1.44K
ATMU icon
872
Atmus Filtration Technologies
ATMU
$4.1B
$103K 0.01%
1,819
-140
-7% -$8.27K
IYF icon
873
iShares US Financials ETF
IYF
$4.44B
$103K 0.01%
877
– –
MRCC
874
DELISTED
Monroe Capital Corp
MRCC
$103K 0.01%
22,324
+45
+0.2% +$260
RRC icon
875
Range Resources
RRC
$9.43B
$102K 0.01%
2,264
-2,485
-52% -$96.9K
33 34
35
36 37

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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.