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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
OKE icon
226
Oneok
OKE
$57.7B
$1.26M 0.07%
13,973
+114
+0.8% +$9.39K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.1B
$1.26M 0.07%
9,076
+3
+0% +$431
WRB icon
228
W.R. Berkley
WRB
$26B
$1.24M 0.06%
18,716
+365
+2% +$25.1K
EW icon
229
Edwards Lifesciences
EW
$54B
$1.24M 0.06%
15,480
+1,474
+11% +$122K
DPZ icon
230
Domino's
DPZ
$11.8B
$1.23M 0.06%
3,430
+736
+27% +$291K
URI icon
231
United Rentals
URI
$71.2B
$1.23M 0.06%
1,689
-21
-1% -$17.6K
OBDC icon
232
Blue Owl Capital
OBDC
$5.76B
$1.23M 0.06%
110,998
-2,500
-2% -$29.3K
DDFS
233
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$1.22M 0.06%
57,865
– –
UPS icon
234
United Parcel Service
UPS
$88.8B
$1.21M 0.06%
12,347
+898
+8% +$96.3K
FTI icon
235
TechnipFMC
FTI
$29.5B
$1.19M 0.06%
17,264
+5,395
+45% +$324K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$162B
$1.19M 0.06%
15,470
-102
-0.7% -$8.1K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$1.19M 0.06%
5,649
-686
-11% -$149K
SLV icon
238
iShares Silver Trust
SLV
$31.5B
$1.19M 0.06%
17,433
+1,640
+10% +$125K
FITB
239
Fifth Third Bancorp
FITB
$52.2B
$1.19M 0.06%
25,542
+2,094
+9% +$103K
ULTA icon
240
Ulta Beauty
ULTA
$23.3B
$1.18M 0.06%
2,262
+455
+25% +$289K
NOC icon
241
Northrop Grumman
NOC
$81.8B
$1.18M 0.06%
1,724
-176
-9% -$122K
AMAT icon
242
Applied Materials
AMAT
$417B
$1.17M 0.06%
3,429
+181
+6% +$60.9K
FWRD icon
243
Forward Air
FWRD
$628M
$1.17M 0.06%
70,019
-36
-0.1% -$876
VLO icon
244
Valero Energy
VLO
$93.3B
$1.16M 0.06%
4,696
-1,903
-29% -$392K
MCHP icon
245
Microchip Technology
MCHP
$44B
$1.15M 0.06%
17,860
+822
+5% +$59.1K
PRDO icon
246
Perdoceo Education
PRDO
$1.95B
$1.15M 0.06%
30,879
-33,572
-52% -$1.11M
REGN icon
247
Regeneron Pharmaceuticals
REGN
$82.1B
$1.15M 0.06%
1,486
+511
+52% +$391K
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$16B
$1.15M 0.06%
13,330
+2,376
+22% +$221K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.14M 0.06%
2,462
+27
+1% +$13.1K
DDFM
250
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$1.13M 0.06%
+60,400
New +$1.14M
8 9
10
11 12

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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.