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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
XTWO icon
351
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$610K 0.03%
12,365
– –
ROP icon
352
Roper Technologies
ROP
$39.5B
$601K 0.03%
1,698
+1,137
+203% +$419K
USB icon
353
US Bancorp
USB
$101B
$597K 0.03%
11,480
+518
+5% +$28.5K
TER icon
354
Teradyne
TER
$64.2B
$595K 0.03%
2,007
+1,685
+523% +$470K
RIO icon
355
Rio Tinto
RIO
$160B
$594K 0.03%
6,362
+101
+2% +$9.21K
MEDP icon
356
Medpace
MEDP
$16.4B
$590K 0.03%
1,228
+4
+0.3% +$2.05K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$588K 0.03%
8,044
+1,000
+14% +$74.1K
SHEL icon
358
Shell
SHEL
$248B
$586K 0.03%
6,306
+191
+3% +$15.4K
SHW icon
359
Sherwin-Williams
SHW
$87.5B
$585K 0.03%
1,825
-99
-5% -$34.1K
JCI icon
360
Johnson Controls International
JCI
$91.8B
$585K 0.03%
4,464
+2,173
+95% +$281K
MPLX icon
361
MPLX
MPLX
$59.9B
$579K 0.03%
10,150
– –
ASML icon
362
ASML
ASML
$711B
$579K 0.03%
438
+55
+14% +$75.4K
CARR icon
363
Carrier Global
CARR
$52.3B
$577K 0.03%
10,244
+3,389
+49% +$201K
PNC icon
364
PNC Financial Services
PNC
$102B
$576K 0.03%
2,767
+743
+37% +$162K
OSBC icon
365
Old Second Bancorp
OSBC
$1.31B
$571K 0.03%
28,305
+13
+0% +$261
IEUR icon
366
iShares Core MSCI Europe ETF
IEUR
$9.15B
$569K 0.03%
8,091
– –
DLTR icon
367
Dollar Tree
DLTR
$24.8B
$568K 0.03%
5,190
+636
+14% +$77.7K
PECO icon
368
Phillips Edison & Co
PECO
$5.19B
$566K 0.03%
15,125
+84
+0.6% +$3.12K
DHI icon
369
D.R. Horton
DHI
$41.8B
$562K 0.03%
4,098
-2,092
-34% -$316K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$239B
$559K 0.03%
8,724
+399
+5% +$26.3K
MOD icon
371
Modine Manufacturing
MOD
$10.8B
$558K 0.03%
2,577
+33
+1% +$6.21K
TFC icon
372
Truist Financial
TFC
$64.7B
$556K 0.03%
12,097
+477
+4% +$23.6K
ZM icon
373
Zoom
ZM
$32.1B
$553K 0.03%
6,873
-2,807
-29% -$235K
PR
374
Permian Resources
PR
$17.6B
$552K 0.03%
25,872
+11,044
+74% +$191K
CTAS icon
375
Cintas
CTAS
$80.6B
$552K 0.03%
3,261
+587
+22% +$113K
13 14
15
16 17

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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.