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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
DG icon
251
Dollar General
DG
$26.5B
$1.13M 0.06%
9,546
+2,733
+40% +$390K
ABNB icon
252
Airbnb
ABNB
$111B
$1.13M 0.06%
8,955
+2,857
+47% +$372K
NTRS icon
253
Northern Trust
NTRS
$34.4B
$1.13M 0.06%
8,064
+1,590
+25% +$229K
REXR icon
254
Rexford Industrial Realty
REXR
$8.07B
$1.12M 0.06%
34,150
-3,366
-9% -$126K
NEM icon
255
Newmont
NEM
$124B
$1.11M 0.06%
10,260
+2,272
+28% +$262K
VRT icon
256
Vertiv
VRT
$108B
$1.11M 0.06%
4,424
+1,739
+65% +$386K
AEP icon
257
American Electric Power
AEP
$67.3B
$1.11M 0.06%
8,449
+1,792
+27% +$224K
MAR icon
258
Marriott International
MAR
$91.1B
$1.1M 0.06%
3,364
-327
-9% -$108K
ICLR icon
259
Icon
ICLR
$12.8B
$1.09M 0.06%
9,885
– –
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.09M 0.06%
8,524
-90
-1% -$11.2K
ACI icon
261
Albertsons Companies
ACI
$5.95B
$1.09M 0.06%
63,875
-2,642
-4% -$45.9K
BLD
262
DELISTED
TopBuild
BLD
$1.08M 0.06%
3,086
-10,029
-76% -$4.49M
CGMM
263
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$1.08M 0.06%
36,630
+5,050
+16% +$153K
ADBE icon
264
Adobe
ADBE
$105B
$1.05M 0.06%
4,327
+2,650
+158% +$734K
SNOW icon
265
Snowflake
SNOW
$116B
$1.05M 0.05%
6,940
-239
-3% -$44.2K
EQIX icon
266
Equinix
EQIX
$102B
$1.03M 0.05%
1,046
+365
+54% +$325K
CGXU icon
267
Capital Group International Focus Equity ETF
CGXU
$6.56B
$1.02M 0.05%
34,625
+17,825
+106% +$549K
VGT icon
268
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.05%
11,696
-2,200
-16% -$203K
VPU
269
Vanguard Utilities ETF
VPU
$8.44B
$1.01M 0.05%
5,086
+1
+0% +$194
CNC icon
270
Centene
CNC
$32.1B
$1.01M 0.05%
30,742
+4,223
+16% +$173K
EME icon
271
Emcor
EME
$36B
$1M 0.05%
1,361
+569
+72% +$414K
NPKI
272
NPK International
NPKI
$1.18B
$1M 0.05%
69,027
-32,296
-32% -$448K
UTI icon
273
Universal Technical Institute
UTI
$1.4B
$997K 0.05%
27,610
-9,113
-25% -$288K
GWW icon
274
W.W. Grainger
GWW
$61.3B
$991K 0.05%
908
-94
-9% -$103K
BLK icon
275
Blackrock
BLK
$178B
$985K 0.05%
1,024
+248
+32% +$261K
9 10
11
12 13

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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.