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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
ITA icon
901
iShares US Aerospace & Defense ETF
ITA
$15.1B
$95.2K 0.01%
435
– –
ATR icon
902
AptarGroup
ATR
$8.42B
$95K 0.01%
754
+552
+273% +$71.9K
DTM icon
903
DT Midstream
DTM
$14B
$94.8K 0.01%
704
+22
+3% +$2.87K
VLUE icon
904
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$94.8K 0.01%
667
+1
+0.2% +$147
DINO icon
905
HF Sinclair
DINO
$16.5B
$94.6K ﹤0.01%
1,517
+1,222
+414% +$66.2K
BCO icon
906
Brink's
BCO
$4.72B
$94.5K ﹤0.01%
912
-100
-10% -$12K
DT icon
907
Dynatrace
DT
$14.3B
$93.9K ﹤0.01%
2,540
+139
+6% +$5.31K
HPQ icon
908
HP
HPQ
$27.5B
$93.5K ﹤0.01%
4,867
+3,179
+188% +$61.8K
LFUS icon
909
Littelfuse
LFUS
$11.6B
$92.6K ﹤0.01%
273
+2
+0.7% +$649
BJ icon
910
BJs Wholesale Club
BJ
$12B
$92.5K ﹤0.01%
940
+895
+1,989% +$86.3K
SCZ icon
911
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$92.5K ﹤0.01%
1,179
– –
NAD icon
912
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$92.2K ﹤0.01%
8,018
+3,086
+63% +$37.1K
NEU icon
913
NewMarket
NEU
$8.82B
$91.7K ﹤0.01%
143
+51
+55% +$33.1K
UBSI icon
914
United Bankshares
UBSI
$6.69B
$90.9K ﹤0.01%
2,195
+959
+78% +$39.9K
SAN icon
915
Banco Santander
SAN
$210B
$90.9K ﹤0.01%
8,059
+1,594
+25% +$19K
NUV icon
916
Nuveen Municipal Value Fund
NUV
$1.9B
$90.8K ﹤0.01%
10,104
– –
VOD icon
917
Vodafone
VOD
$37.9B
$90.6K ﹤0.01%
6,035
+219
+4% +$3.2K
NIXT
918
Research Affiliates Deletions ETF
NIXT
$41.9M
$90.5K ﹤0.01%
3,290
– –
TDG icon
919
TransDigm Group
TDG
$69.1B
$90.5K ﹤0.01%
78
+12
+18% +$15.7K
PHO icon
920
Invesco Water Resources ETF
PHO
$2.06B
$90.3K ﹤0.01%
1,350
– –
NXP icon
921
Nuveen Select Tax-Free Income Portfolio
NXP
$903M
$89.7K ﹤0.01%
6,251
– –
BCS icon
922
Barclays
BCS
$94.6B
$89.6K ﹤0.01%
4,236
-14
-0.3% -$341
FMC icon
923
FMC
FMC
$1.28B
$89.6K ﹤0.01%
5,204
+5,155
+10,520% +$77.1K
ELF icon
924
e.l.f. Beauty
ELF
$5.4B
$89.5K ﹤0.01%
1,477
+1,475
+73,750% +$120K
XONE icon
925
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$89.1K ﹤0.01%
+1,800
New +$89.2K
35 36
37
38 39

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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.