We are live on ! Find out more
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
EPAM icon
1051
EPAM Systems
EPAM
$5.18B
$63.6K ﹤0.01%
470
+311
+196% +$53.2K
JBL icon
1052
Jabil
JBL
$38B
$63.6K ﹤0.01%
240
+29
+14% +$7.3K
TDC icon
1053
Teradata
TDC
$2.57B
$63.5K ﹤0.01%
2,479
-1,071
-30% -$31.3K
BBEU icon
1054
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$63.3K ﹤0.01%
875
+402
+85% +$30.3K
JOBY icon
1055
Joby Aviation
JOBY
$7.83B
$63.1K ﹤0.01%
7,644
+1,239
+19% +$14K
SPYM
1056
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$62.8K ﹤0.01%
820
+2
+0.2% +$160
SJNK icon
1057
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$62.5K ﹤0.01%
+2,500
New +$63K
GT icon
1058
Goodyear
GT
$1.76B
$62.2K ﹤0.01%
9,384
+8,452
+907% +$71.2K
GSBD icon
1059
Goldman Sachs BDC
GSBD
$1.11B
$62.2K ﹤0.01%
7,000
– –
MAN icon
1060
ManpowerGroup
MAN
$2.71B
$62.1K ﹤0.01%
2,108
+1,977
+1,509% +$58.7K
CTRE icon
1061
CareTrust REIT
CTRE
$9.16B
$62K ﹤0.01%
1,692
+70
+4% +$2.69K
CC icon
1062
Chemours
CC
$2.39B
$61.9K ﹤0.01%
2,810
+112
+4% +$1.95K
PMM
1063
Franklin Managed Municipal Income Trust
PMM
$271M
$61.5K ﹤0.01%
10,000
+7,000
+233% +$43.9K
MZTI
1064
The Marzetti Company
MZTI
$3.18B
$61.1K ﹤0.01%
442
+355
+408% +$56.5K
CAMT icon
1065
Camtek
CAMT
$7.72B
$60.6K ﹤0.01%
400
-25
-6% -$3.79K
MFG icon
1066
Mizuho Financial
MFG
$132B
$60.4K ﹤0.01%
7,605
+1,007
+15% +$8.53K
TMHC
1067
DELISTED
Taylor Morrison
TMHC
$60K ﹤0.01%
1,030
-427
-29% -$26.7K
TBIL
1068
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$59.8K ﹤0.01%
1,200
– –
OKLO
1069
Oklo
OKLO
$8.26B
$59.7K ﹤0.01%
1,203
+100
+9% +$7.19K
MLM icon
1070
Martin Marietta Materials
MLM
$32.9B
$59K ﹤0.01%
100
-24
-19% -$15.3K
IHG icon
1071
InterContinental Hotels
IHG
$23.6B
$58.7K ﹤0.01%
440
+53
+14% +$7.29K
TDIV icon
1072
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$58.5K ﹤0.01%
625
– –
MNST icon
1073
Monster Beverage
MNST
$91.7B
$58K ﹤0.01%
1,602
+74
+5% +$2.92K
HEI icon
1074
HEICO Corp
HEI
$52.4B
$57.9K ﹤0.01%
211
-1
-0.5% -$322
PAHC icon
1075
Phibro Animal Health
PAHC
$1.39B
$57.5K ﹤0.01%
1,040
– –
41 42
43
44 45

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.