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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
ANET icon
401
Arista Networks
ANET
$257B
$501K 0.03%
4,083
-1,256
-24% -$168K
DD icon
402
DuPont de Nemours
DD
$19.5B
$500K 0.03%
3,638
+111
+3% +$15.3K
RGT
403
Royce Global Value Trust
RGT
$101M
$496K 0.03%
37,110
– –
EXPE icon
404
Expedia Group
EXPE
$39.4B
$494K 0.03%
2,140
-1,623
-43% -$399K
CRS icon
405
Carpenter Technology
CRS
$26.6B
$493K 0.03%
1,252
+823
+192% +$300K
TGLS icon
406
Tecnoglass Holdings Inc.
TGLS
$1.87B
$493K 0.03%
11,060
+17
+0.2% +$820
PAYX icon
407
Paychex
PAYX
$44.6B
$491K 0.03%
5,328
+4,438
+499% +$439K
EQAL icon
408
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$490K 0.03%
8,891
+17
+0.2% +$944
IWB icon
409
iShares Russell 1000 ETF
IWB
$50.5B
$488K 0.03%
1,370
+449
+49% +$167K
QQQM icon
410
Invesco NASDAQ 100 ETF
QQQM
$104B
$488K 0.03%
2,052
– –
LOW icon
411
Lowe's Companies
LOW
$122B
$485K 0.03%
2,052
-39
-2% -$10.2K
BWA icon
412
BorgWarner
BWA
$13.8B
$485K 0.03%
8,932
+67
+0.8% +$3.53K
KMX icon
413
CarMax
KMX
$8.52B
$483K 0.03%
11,608
+7,315
+170% +$320K
ESPO icon
414
VanEck Video Gaming and eSports ETF
ESPO
$253M
$480K 0.03%
5,300
– –
ASB icon
415
Associated Banc-Corp
ASB
$6.07B
$478K 0.03%
18,488
-966
-5% -$25.7K
TXRH icon
416
Texas Roadhouse
TXRH
$13.6B
$477K 0.02%
2,889
+2,307
+396% +$414K
JEF icon
417
Jefferies Financial Group
JEF
$12.9B
$475K 0.02%
11,503
+9,208
+401% +$478K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$75B
$474K 0.02%
18,504
-84
-0.5% -$2.25K
SWK icon
419
Stanley Black & Decker
SWK
$15.4B
$474K 0.02%
6,668
+2,385
+56% +$192K
ET icon
420
Energy Transfer Partners
ET
$71.5B
$472K 0.02%
24,469
+400
+2% +$7.32K
AKAM icon
421
Akamai
AKAM
$18B
$463K 0.02%
4,033
+5
+0.1% +$501
RCL icon
422
Royal Caribbean
RCL
$82.9B
$461K 0.02%
1,676
+486
+41% +$145K
CMG icon
423
Chipotle Mexican Grill
CMG
$41.3B
$460K 0.02%
14,375
-814
-5% -$30.1K
PWR icon
424
Quanta Services
PWR
$101B
$458K 0.02%
833
+53
+7% +$27.3K
BITQ icon
425
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$457K 0.02%
24,250
– –
15 16
17
18 19

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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.