We are live on ! Find out more
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
EVR icon
376
Evercore
EVR
$12B
$547K 0.03%
1,831
+1,052
+135% +$344K
CTVA icon
377
Corteva
CTVA
$50.6B
$546K 0.03%
6,528
+117
+2% +$8.81K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.9B
$545K 0.03%
7,765
+564
+8% +$40.4K
VIK icon
379
Viking Holdings
VIK
$47.3B
$544K 0.03%
7,397
+4,783
+183% +$349K
BAC.PRL icon
380
Bank of America Series L
BAC.PRL
$4.01B
$541K 0.03%
454
+175
+63% +$217K
EXE
381
Expand Energy Corp
EXE
$21.9B
$541K 0.03%
4,924
+2,525
+105% +$270K
B
382
Barrick Mining
B
$67.4B
$536K 0.03%
13,150
-400
-3% -$18.5K
JPC icon
383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$536K 0.03%
71,079
+4,843
+7% +$39.1K
CME icon
384
CME Group
CME
$96.1B
$534K 0.03%
1,807
-347
-16% -$103K
PB icon
385
Prosperity Bancshares
PB
$8.97B
$534K 0.03%
7,942
+1,453
+22% +$102K
CRH icon
386
CRH
CRH
$65B
$533K 0.03%
5,074
+4,377
+628% +$514K
BITW
387
Bitwise 10 Crypto Index ETF
BITW
$609M
$532K 0.03%
11,925
– –
FTNT icon
388
Fortinet
FTNT
$121B
$531K 0.03%
6,497
+938
+17% +$75.8K
DIVO icon
389
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$528K 0.03%
11,763
+56
+0.5% +$2.56K
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$194B
$527K 0.03%
2,687
+5
+0.2% +$1K
AXS icon
391
AXIS Capital
AXS
$7.3B
$525K 0.03%
5,178
+529
+11% +$54.3K
TTC icon
392
Toro Company
TTC
$9.21B
$523K 0.03%
5,596
+1,987
+55% +$187K
CCL icon
393
Carnival Corporation Ltd
CCL
$38.9B
$522K 0.03%
20,161
+9,096
+82% +$265K
LVS icon
394
Las Vegas Sands
LVS
$29.6B
$518K 0.03%
9,619
+895
+10% +$50.9K
ASO icon
395
Academy Sports + Outdoors
ASO
$3.03B
$516K 0.03%
9,146
-209
-2% -$11.9K
CL icon
396
Colgate-Palmolive
CL
$74.1B
$513K 0.03%
6,019
+516
+9% +$46K
NBIX icon
397
Neurocrine Biosciences
NBIX
$15.3B
$513K 0.03%
3,893
+828
+27% +$110K
HST icon
398
Host Hotels & Resorts
HST
$15.6B
$512K 0.03%
26,699
+12,029
+82% +$230K
NTRA icon
399
Natera
NTRA
$44.8B
$509K 0.03%
2,546
-18
-0.7% -$3.87K
NTAP icon
400
NetApp
NTAP
$40.2B
$504K 0.03%
4,927
-305
-6% -$31K
14 15
16
17 18

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.