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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
+$119M
Cap. Flow %
6.22%
Top 10 Hldgs %
20.98%
Holding
3,693
New
268
Increased
2,156
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 Miscellaneous 25.98%
2 Technology 17.19%
3 Financials 11.65%
4 Industrials 9.5%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
276
Bio-Techne
TECH
$11.4B
$979K 0.05%
18,736
+85
+0.5% +$5.1K
APO icon
277
Apollo Global Management
APO
$71.9B
$979K 0.05%
8,786
-23
-0.3% -$2.85K
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$974K 0.05%
9,672
+2,755
+40% +$277K
MRSH
279
Marsh
MRSH
$81.7B
$963K 0.05%
5,551
+1,889
+52% +$340K
DRI icon
280
Darden Restaurants
DRI
$22.7B
$956K 0.05%
4,878
+61
+1% +$12.5K
SNDK
281
Sandisk
SNDK
$260B
$942K 0.05%
1,482
-992
-40% -$560K
ENB icon
282
Enbridge
ENB
$104B
$940K 0.05%
17,371
– –
MSI icon
283
Motorola Solutions
MSI
$75.6B
$933K 0.05%
2,151
+188
+10% +$81.4K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$932K 0.05%
20,306
+2,298
+13% +$103K
CLIP icon
285
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$928K 0.05%
9,250
– –
CRM icon
286
Salesforce
CRM
$193B
$921K 0.05%
4,936
+1,946
+65% +$403K
KMB icon
287
Kimberly-Clark
KMB
$32.7B
$913K 0.05%
9,462
+2,232
+31% +$228K
GMED icon
288
Globus Medical
GMED
$10B
$905K 0.05%
10,499
+1,115
+12% +$100K
CGUS icon
289
Capital Group Core Equity ETF
CGUS
$11.9B
$900K 0.05%
23,435
+3,250
+16% +$131K
CCI icon
290
Crown Castle
CCI
$28.9B
$898K 0.05%
11,043
-69
-0.6% -$5.94K
GDDY icon
291
GoDaddy
GDDY
$12.3B
$887K 0.05%
10,733
-1,498
-12% -$142K
LYB icon
292
LyondellBasell Industries
LYB
$18.8B
$880K 0.05%
10,929
+2,904
+36% +$172K
WDC icon
293
Western Digital
WDC
$165B
$872K 0.05%
3,225
+1,113
+53% +$291K
BSX icon
294
Boston Scientific
BSX
$63.7B
$870K 0.05%
13,857
+9,380
+210% +$750K
TJX icon
295
TJX Companies
TJX
$143B
$867K 0.05%
5,431
+1,028
+23% +$160K
NOW icon
296
ServiceNow
NOW
$140B
$867K 0.05%
8,295
+2,131
+35% +$251K
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$23.5B
$867K 0.05%
10,270
– –
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.56B
$864K 0.05%
12,278
-450
-4% -$31.9K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$841K 0.04%
13,736
-4,954
-27% -$266K
KHC icon
300
The Kraft Heinz Company
KHC
$28B
$836K 0.04%
37,183
+2,177
+6% +$51.2K
10 11
12
13 14

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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 $119M of net new capital in Q1 2026, opening 268 new positions and adding to 2,156 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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

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 268 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.