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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
CHD icon
926
Church & Dwight Co
CHD
$24B
$89.1K ﹤0.01%
955
+264
+38% +$25.4K
CNO icon
927
CNO Financial Group
CNO
$5.11B
$89.1K ﹤0.01%
2,170
+336
+18% +$14K
SSD icon
928
Simpson Manufacturing
SSD
$7.91B
$89.1K ﹤0.01%
519
+2
+0.4% +$369
ETR icon
929
Entergy
ETR
$50.3B
$88.9K ﹤0.01%
791
+18
+2% +$1.81K
HIG icon
930
Hartford Financial Services
HIG
$37.9B
$88.9K ﹤0.01%
657
+83
+14% +$11.3K
IRDM icon
931
Iridium Communications
IRDM
$5.32B
$88.5K ﹤0.01%
3,189
+2,956
+1,269% +$66.5K
GGG icon
932
Graco
GGG
$13.3B
$88.4K ﹤0.01%
1,044
+890
+578% +$78.8K
CUBE icon
933
CubeSmart
CUBE
$9.36B
$88.1K ﹤0.01%
2,405
+2,233
+1,298% +$85.7K
TLTP
934
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$23.4M
$88.1K ﹤0.01%
+4,115
New +$90.6K
PAAS icon
935
Pan American Silver
PAAS
$20B
$88K ﹤0.01%
1,610
+585
+57% +$33.7K
PEGA icon
936
Pegasystems
PEGA
$5.29B
$87.8K ﹤0.01%
2,063
+777
+60% +$36.1K
BHF icon
937
Brighthouse Financial
BHF
$3.38B
$87.5K ﹤0.01%
1,462
-55
-4% -$3.43K
BE icon
938
Bloom Energy
BE
$68B
$87.5K ﹤0.01%
646
+65
+11% +$9.54K
BITB icon
939
Bitwise Bitcoin ETF
BITB
$2.41B
$87.4K ﹤0.01%
2,375
– –
IFRA icon
940
iShares US Infrastructure ETF
IFRA
$4.66B
$87.2K ﹤0.01%
1,525
– –
P
941
Everpure Inc
P
$39.3B
$87.1K ﹤0.01%
1,475
+482
+49% +$32.6K
UDR icon
942
UDR
UDR
$12.2B
$87K ﹤0.01%
2,575
+209
+9% +$7.67K
INDA icon
943
iShares MSCI India ETF
INDA
$6.56B
$87K ﹤0.01%
1,857
+950
+105% +$48.7K
LGND icon
944
Ligand Pharmaceuticals
LGND
$5.86B
$86.6K ﹤0.01%
434
+1
+0.2% +$198
SCHZ icon
945
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86.3K ﹤0.01%
3,717
– –
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$86K ﹤0.01%
422
– –
MELI icon
947
Mercado Libre
MELI
$93.4B
$85.6K ﹤0.01%
50
+36
+257% +$69.4K
CSQ icon
948
Calamos Strategic Total Return Fund
CSQ
$3.35B
$85.6K ﹤0.01%
5,000
– –
STEW
949
SRH Total Return Fund
STEW
$1.79B
$85.5K ﹤0.01%
+5,000
New +$88.9K
NBIS
950
Nebius Group N.V.
NBIS
$74.6B
$84.9K ﹤0.01%
818
+228
+39% +$22.8K
36 37
38
39 40

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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.