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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
GIS icon
301
General Mills
GIS
$20B
$836K 0.04%
22,453
+11,890
+113% +$516K
DNP icon
302
DNP Select Income Fund
DNP
$4.1B
$835K 0.04%
81,085
+4,696
+6% +$47.9K
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$817K 0.04%
20,725
+250
+1% +$10.2K
WTFC icon
304
Wintrust Financial
WTFC
$10.9B
$814K 0.04%
5,859
– –
PH icon
305
Parker-Hannifin
PH
$134B
$812K 0.04%
907
+4
+0.4% +$3.79K
RSPG icon
306
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$811K 0.04%
7,406
-299
-4% -$28.5K
AMP icon
307
Ameriprise Financial
AMP
$49.3B
$808K 0.04%
1,818
+432
+31% +$208K
CGBL icon
308
Capital Group Core Balanced ETF
CGBL
$7.49B
$807K 0.04%
23,455
+13,685
+140% +$490K
LNG icon
309
Cheniere Energy
LNG
$55.3B
$804K 0.04%
2,835
+320
+13% +$73.9K
OC icon
310
Owens Corning
OC
$12.2B
$804K 0.04%
7,427
+2,471
+50% +$295K
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$802K 0.04%
19,915
+2,223
+13% +$87.5K
JHS
312
John Hancock Income Securities Trust
JHS
$128M
$768K 0.04%
70,176
-3,260
-4% -$37.5K
FLR icon
313
Fluor
FLR
$7.02B
$767K 0.04%
16,441
-1,572
-9% -$73.2K
MTN icon
314
Vail Resorts
MTN
$5.23B
$766K 0.04%
5,967
+204
+4% +$27.8K
INTU icon
315
Intuit
INTU
$90.5B
$765K 0.04%
1,770
+1,152
+186% +$549K
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$9.53B
$764K 0.04%
14,490
– –
BKNG icon
317
Booking.com
BKNG
$157B
$763K 0.04%
4,525
+1,150
+34% +$212K
GILD icon
318
Gilead Sciences
GILD
$169B
$758K 0.04%
5,436
+63
+1% +$8.82K
IT icon
319
Gartner
IT
$11.4B
$752K 0.04%
4,749
+4,143
+684% +$762K
HAL icon
320
Halliburton
HAL
$28B
$750K 0.04%
19,238
+6,709
+54% +$232K
CFG icon
321
Citizens Financial Group
CFG
$30.9B
$745K 0.04%
12,422
+3,265
+36% +$201K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.86B
$743K 0.04%
4,400
– –
VFLO icon
323
VictoryShares Free Cash Flow ETF
VFLO
$9.84B
$733K 0.04%
18,575
+7,000
+60% +$279K
ROST icon
324
Ross Stores
ROST
$79.9B
$727K 0.04%
3,357
+391
+13% +$77.9K
GSK icon
325
GSK
GSK
$101B
$724K 0.04%
13,121
+25
+0.2% +$1.35K
11 12
13
14 15

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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.