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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
EVRG icon
1001
Evergy
EVRG
$19.4B
$74.4K ﹤0.01%
909
+32
+4% +$2.53K
ELV icon
1002
Elevance Health
ELV
$86.8B
$74.4K ﹤0.01%
254
-6
-2% -$1.97K
VCIT icon
1003
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$74.2K ﹤0.01%
897
-93
-9% -$7.78K
CG icon
1004
Carlyle Group
CG
$17.6B
$74K ﹤0.01%
1,529
+152
+11% +$8.38K
NTR icon
1005
Nutrien
NTR
$32.6B
$73.9K ﹤0.01%
982
– –
TEVA icon
1006
Teva Pharmaceuticals
TEVA
$42.8B
$73.9K ﹤0.01%
2,452
-104
-4% -$3.35K
IHE icon
1007
iShares US Pharmaceuticals ETF
IHE
$1.64B
$73.3K ﹤0.01%
846
– –
JLL icon
1008
Jones Lang LaSalle
JLL
$17.3B
$73K ﹤0.01%
240
-175
-42% -$56.5K
CPRT icon
1009
Copart
CPRT
$29.3B
$72.9K ﹤0.01%
2,196
+1,497
+214% +$56.2K
TSCO icon
1010
Tractor Supply
TSCO
$18.7B
$72.7K ﹤0.01%
1,604
+185
+13% +$9.43K
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$72.6K ﹤0.01%
3,350
+181
+6% +$4.19K
GMOM icon
1012
Cambria Global Momentum ETF
GMOM
$72.6M
$72.4K ﹤0.01%
+2,025
New +$73.2K
DV icon
1013
DoubleVerify
DV
$2.04B
$72.3K ﹤0.01%
7,608
+4,460
+142% +$45.6K
IWP icon
1014
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$72K ﹤0.01%
562
+443
+372% +$59.9K
XYL icon
1015
Xylem
XYL
$27.9B
$71.9K ﹤0.01%
602
+241
+67% +$31.6K
NET icon
1016
Cloudflare
NET
$112B
$71.4K ﹤0.01%
346
+153
+79% +$29.2K
MT icon
1017
ArcelorMittal
MT
$55.7B
$71K ﹤0.01%
1,365
-7
-0.5% -$388
MTUM icon
1018
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$70.8K ﹤0.01%
295
– –
CGUI
1019
Capital Group Ultra Short Income ETF
CGUI
$319M
$70.8K ﹤0.01%
2,800
– –
KEX icon
1020
Kirby Corp
KEX
$7.32B
$70.7K ﹤0.01%
532
+262
+97% +$33.2K
IWS icon
1021
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$70.7K ﹤0.01%
485
+351
+262% +$52.1K
LIVN icon
1022
LivaNova
LIVN
$4.53B
$70.1K ﹤0.01%
1,103
+929
+534% +$59.9K
SHC icon
1023
Sotera Health
SHC
$5.39B
$69.7K ﹤0.01%
4,862
+3,339
+219% +$55.4K
BMO icon
1024
Bank of Montreal
BMO
$130B
$69.3K ﹤0.01%
512
+5
+1% +$695
MAT icon
1025
Mattel
MAT
$4.29B
$69K ﹤0.01%
4,748
+3,762
+382% +$68.5K
39 40
41
42 43

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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.