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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
ITT icon
426
ITT
ITT
$19.4B
$449K 0.02%
2,354
+2,225
+1,725% +$423K
WTW icon
427
Willis Towers Watson
WTW
$31B
$446K 0.02%
1,535
+367
+31% +$113K
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$13.3B
$444K 0.02%
7,865
+3,353
+74% +$196K
Q
429
Qnity Electronics Inc
Q
$29.8B
$442K 0.02%
3,827
+42
+1% +$4.46K
ETHE
430
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$440K 0.02%
25,784
– –
BAB icon
431
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$439K 0.02%
16,275
+1,000
+7% +$27.2K
VRSN icon
432
VeriSign
VRSN
$26B
$438K 0.02%
1,763
+843
+92% +$201K
CHTR icon
433
Charter Communications
CHTR
$18.7B
$438K 0.02%
2,027
+783
+63% +$170K
DAR icon
434
Darling Ingredients
DAR
$10.4B
$436K 0.02%
7,056
+6,925
+5,286% +$341K
DECK icon
435
Deckers Outdoor
DECK
$12.7B
$436K 0.02%
4,359
+352
+9% +$37.7K
AR icon
436
Antero Resources
AR
$11.3B
$436K 0.02%
10,271
+3,164
+45% +$115K
VST icon
437
Vistra
VST
$49.1B
$435K 0.02%
2,892
+483
+20% +$78.2K
CPT icon
438
Camden Property Trust
CPT
$11.1B
$433K 0.02%
4,432
-260
-6% -$27.6K
VFC icon
439
VF Corp
VFC
$5.79B
$430K 0.02%
25,333
+21,766
+610% +$410K
ES icon
440
Eversource Energy
ES
$27.2B
$430K 0.02%
6,201
+2,644
+74% +$187K
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$430K 0.02%
8,701
+4
+0% +$208
EAT icon
442
Brinker International
EAT
$10.2B
$429K 0.02%
3,004
+19
+0.6% +$2.89K
INCY icon
443
Incyte
INCY
$24.4B
$427K 0.02%
4,540
+54
+1% +$5.39K
APA icon
444
APA Corp
APA
$14B
$427K 0.02%
10,055
+236
+2% +$7.13K
OMC icon
445
Omnicom Group
OMC
$24.2B
$425K 0.02%
5,644
+2,531
+81% +$196K
VICI icon
446
VICI Properties
VICI
$29B
$421K 0.02%
15,425
+11,747
+319% +$336K
MCK icon
447
McKesson
MCK
$99.9B
$419K 0.02%
485
+47
+11% +$41.9K
PLD icon
448
Prologis
PLD
$134B
$417K 0.02%
3,157
+9
+0.3% +$1.2K
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$417K 0.02%
4,553
+2
+0% +$183
OSK icon
450
Oshkosh
OSK
$9.41B
$417K 0.02%
2,834
+581
+26% +$90.6K
16 17
18
19 20

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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.