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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
C icon
326
Citigroup
C
$231B
$720K 0.04%
6,351
+1,919
+43% +$219K
KVUE icon
327
Kenvue
KVUE
$36.5B
$712K 0.04%
41,291
+2,379
+6% +$42.4K
APH icon
328
Amphenol
APH
$211B
$711K 0.04%
5,628
+1,681
+43% +$237K
CGCV
329
Capital Group Conservative Equity ETF
CGCV
$2.03B
$711K 0.04%
+23,850
New +$739K
EFX icon
330
Equifax
EFX
$21.3B
$706K 0.04%
3,921
+3,172
+423% +$630K
MLI icon
331
Mueller Industries
MLI
$15B
$705K 0.04%
12,728
+2,462
+24% +$148K
CIEN icon
332
Ciena
CIEN
$62.1B
$688K 0.04%
1,771
+3
+0.2% +$918
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$83B
$685K 0.04%
2,615
-33
-1% -$8.93K
NIE
334
Virtus Equity & Convertible Income Fund
NIE
$739M
$677K 0.04%
28,991
– –
DAL icon
335
Delta Air Lines
DAL
$59.1B
$675K 0.04%
10,158
+4,844
+91% +$326K
AMT icon
336
American Tower
AMT
$80B
$674K 0.04%
3,905
-1,751
-31% -$315K
SPG icon
337
Simon Property Group
SPG
$71.4B
$672K 0.04%
3,602
-22
-0.6% -$4.2K
SF
338
Stifel
SF
$12.7B
$670K 0.04%
9,067
+4,202
+86% +$334K
KEY icon
339
KeyCorp
KEY
$24.5B
$657K 0.03%
32,779
+3,031
+10% +$63.5K
FIVE icon
340
Five Below
FIVE
$13.1B
$655K 0.03%
2,867
+2,339
+443% +$489K
TSN icon
341
Tyson Foods
TSN
$19.6B
$649K 0.03%
10,135
+4,951
+96% +$307K
BURL icon
342
Burlington
BURL
$22.2B
$639K 0.03%
1,965
+1,898
+2,833% +$581K
MAA icon
343
Mid-America Apartment Communities
MAA
$15.3B
$636K 0.03%
5,207
+1,717
+49% +$227K
SYY icon
344
Sysco
SYY
$40.7B
$635K 0.03%
8,898
+1,678
+23% +$139K
ACM icon
345
Aecom
ACM
$8.01B
$634K 0.03%
7,479
+839
+13% +$79.5K
CI icon
346
Cigna
CI
$72.5B
$631K 0.03%
2,365
+1,690
+250% +$468K
NYT icon
347
New York Times
NYT
$10.4B
$620K 0.03%
7,402
+3,043
+70% +$230K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$619K 0.03%
7,042
+13
+0.2% +$1.18K
RIFR
349
Russell Investments Global Infrastructure ETF
RIFR
$43.1M
$616K 0.03%
21,985
+6,900
+46% +$190K
MCO icon
350
Moody's
MCO
$82.7B
$611K 0.03%
1,401
+749
+115% +$354K
12 13
14
15 16

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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.