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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
PGR icon
451
Progressive
PGR
$121B
$416K 0.02%
2,096
+272
+15% +$56.1K
AMRZ
452
Amrize Ltd
AMRZ
$25.6B
$413K 0.02%
7,380
+545
+8% +$31.3K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$196B
$413K 0.02%
4,558
+1,421
+45% +$133K
CGGG
454
Capital Group U.S. Large Growth ETF
CGGG
$73.1M
$411K 0.02%
+16,200
New +$444K
FISV
455
Fiserv Inc
FISV
$29.5B
$410K 0.02%
7,348
+5,608
+322% +$347K
PFG icon
456
Principal Financial Group
PFG
$24.6B
$409K 0.02%
4,542
+105
+2% +$9.6K
ON icon
457
ON Semiconductor
ON
$31.8B
$409K 0.02%
6,599
+89
+1% +$5.59K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$407K 0.02%
6,499
-50
-0.8% -$3.35K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.3B
$407K 0.02%
3,830
+1,163
+44% +$122K
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.76B
$404K 0.02%
19,790
+4,000
+25% +$82.6K
CRWD icon
461
CrowdStrike
CRWD
$230B
$401K 0.02%
4,112
+628
+18% +$66.5K
SPYD icon
462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$399K 0.02%
8,768
+181
+2% +$8.32K
CVE icon
463
Cenovus Energy
CVE
$56.4B
$396K 0.02%
14,925
+425
+3% +$9.06K
GAP
464
The Gap Inc
GAP
$7.34B
$396K 0.02%
16,359
+4,489
+38% +$119K
XHB icon
465
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$395K 0.02%
4,000
– –
AA icon
466
Alcoa
AA
$13.1B
$395K 0.02%
5,953
+1,320
+28% +$81K
RGA icon
467
Reinsurance Group of America
RGA
$16.4B
$395K 0.02%
1,934
+83
+4% +$17.2K
PAA icon
468
Plains All American Pipeline
PAA
$16.5B
$393K 0.02%
17,600
– –
POCT icon
469
Innovator US Equity Power Buffer ETF October
POCT
$975M
$392K 0.02%
9,090
– –
TPR icon
470
Tapestry
TPR
$25.9B
$391K 0.02%
2,769
+100
+4% +$14.2K
A icon
471
Agilent Technologies
A
$42.2B
$389K 0.02%
3,417
+2,273
+199% +$288K
IFF icon
472
International Flavors & Fragrances
IFF
$21.4B
$389K 0.02%
5,364
-693
-11% -$50.9K
LEN icon
473
Lennar Class A
LEN
$21.1B
$388K 0.02%
4,467
+2,631
+143% +$284K
MUB icon
474
iShares National Muni Bond ETF
MUB
$45.9B
$387K 0.02%
3,643
+3,045
+509% +$327K
SRE icon
475
Sempra
SRE
$56.5B
$386K 0.02%
3,975
+309
+8% +$28.3K
17 18
19
20 21

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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.