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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
NVO
476
Novo Nordisk
NVO
$205B
$386K 0.02%
10,503
-1,432
-12% -$67.9K
UAL icon
477
United Airlines
UAL
$41B
$384K 0.02%
4,170
+1,929
+86% +$202K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$65B
$383K 0.02%
1,768
+50
+3% +$11.5K
ENVX icon
479
Enovix
ENVX
$966M
$383K 0.02%
73,925
+629
+0.9% +$3.94K
ARKG icon
480
ARK Genomic Revolution ETF
ARKG
$1.78B
$382K 0.02%
14,450
– –
G icon
481
Genpact
G
$5.78B
$380K 0.02%
10,190
+891
+10% +$36.7K
BFAM icon
482
Bright Horizons
BFAM
$3.85B
$379K 0.02%
4,614
+3,085
+202% +$260K
VLTO icon
483
Veralto
VLTO
$23.8B
$374K 0.02%
4,235
-334
-7% -$31.7K
BOND icon
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$374K 0.02%
4,050
– –
DVY icon
485
iShares Select Dividend ETF
DVY
$24B
$373K 0.02%
2,462
+1,072
+77% +$162K
TTWO icon
486
Take-Two Interactive
TTWO
$45.2B
$372K 0.02%
1,883
+664
+54% +$144K
PODD icon
487
Insulet
PODD
$10.2B
$368K 0.02%
1,753
+1,526
+672% +$384K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.02%
3,686
+1,491
+68% +$149K
LITE icon
489
Lumentum
LITE
$78B
$365K 0.02%
519
+490
+1,690% +$269K
PCOR icon
490
Procore
PCOR
$9.45B
$365K 0.02%
6,396
+5,756
+899% +$341K
ZDEK
491
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$364K 0.02%
14,200
– –
BND icon
492
Vanguard Total Bond Market
BND
$162B
$363K 0.02%
4,930
+556
+13% +$41.2K
ARTY
493
iShares Future AI & Tech ETF
ARTY
$4.06B
$362K 0.02%
7,771
– –
STLD icon
494
Steel Dynamics
STLD
$37.3B
$361K 0.02%
2,007
+25
+1% +$4.55K
IJR icon
495
iShares Core S&P Small-Cap ETF
IJR
$113B
$361K 0.02%
2,905
– –
SNX icon
496
TD Synnex
SNX
$20.4B
$361K 0.02%
2,138
+966
+82% +$152K
WBD icon
497
Warner Bros
WBD
$69.6B
$360K 0.02%
13,105
+320
+3% +$8.96K
EA
498
DELISTED
Electronic Arts
EA
$358K 0.02%
1,758
-376
-18% -$75.9K
WCN
499
Waste Connections
WCN
$41.6B
$358K 0.02%
2,206
+1,398
+173% +$233K
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$358K 0.02%
2,471
– –
18 19
20
21 22

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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.