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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
SMLR
3651
DELISTED
Semler Scientific
SMLR
– –
-45
Closed -$688
SNCR
3652
DELISTED
Synchronoss Technologies
SNCR
– –
-2
Closed -$17
SNV
3653
DELISTED
Synovus
SNV
– –
-5,702
Closed -$285K
SPNS
3654
DELISTED
Sapiens International
SPNS
– –
-78
Closed -$3.39K
TEF
3655
DELISTED
Telefonica
TEF
– –
-3,766
Closed -$15.3K
TGNA
3656
DELISTED
TEGNA Inc
TGNA
– –
-24,461
Closed -$475K
THS
3657
DELISTED
Treehouse Foods
THS
– –
-227
Closed -$5.36K
TMC icon
3658
TMC The Metals Company
TMC
$1.94B
– –
-7
Closed -$43
STLN
3659
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-1
Closed -$4
USA icon
3660
Liberty All-Star Equity Fund
USA
$1.87B
– –
-6
Closed -$38
WOW
3661
DELISTED
WideOpenWest
WOW
– –
-189
Closed -$969
ZALT icon
3662
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
– –
-350
Closed -$11.4K
ZEUS
3663
DELISTED
Olympic Steel
ZEUS
– –
-50
Closed -$2.14K
DAY
3664
DELISTED
Dayforce
DAY
– –
-3,304
Closed -$229K
IMAR icon
3665
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-200
Closed -$5.97K
DVS
3666
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1,500
Closed -$6.57K
AHL
3667
DELISTED
Aspen Insurance
AHL
– –
-22
Closed -$816
CAIE
3668
Calamos Autocallable Income ETF
CAIE
$1.22B
– –
-371
Closed -$9.93K
143 144 145 146
147

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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.