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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
NU icon
501
Nu Holdings
NU
$67.3B
$356K 0.02%
24,775
+225
+0.9% +$3.65K
ICE icon
502
Intercontinental Exchange
ICE
$87.2B
$352K 0.02%
2,240
+183
+9% +$29.9K
MKTX icon
503
MarketAxess Holdings
MKTX
$5.72B
$351K 0.02%
2,125
-497
-19% -$87.1K
TXT icon
504
Textron
TXT
$15.1B
$349K 0.02%
3,983
+748
+23% +$69.8K
ADP icon
505
Automatic Data Processing
ADP
$110B
$347K 0.02%
1,709
-57
-3% -$13.1K
PKG icon
506
Packaging Corp of America
PKG
$22.9B
$347K 0.02%
1,635
+22
+1% +$4.91K
CMCSA icon
507
Comcast
CMCSA
$92.9B
$346K 0.02%
12,066
+1,790
+17% +$53.6K
IRT icon
508
Independence Realty Trust
IRT
$4.01B
$346K 0.02%
23,236
-78
-0.3% -$1.28K
DLX icon
509
Deluxe
DLX
$1.11B
$346K 0.02%
12,555
+25
+0.2% +$654
BABA icon
510
Alibaba
BABA
$293B
$345K 0.02%
2,753
+231
+9% +$34.7K
MOH icon
511
Molina Healthcare
MOH
$10.7B
$345K 0.02%
2,588
+2,494
+2,653% +$397K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$345K 0.02%
6,069
+125
+2% +$7.35K
LULU icon
513
lululemon athletica
LULU
$13.6B
$344K 0.02%
2,244
+1,820
+429% +$326K
MGM icon
514
MGM Resorts International
MGM
$11.1B
$343K 0.02%
9,262
-5,373
-37% -$191K
ALGN icon
515
Align Technology
ALGN
$12.5B
$342K 0.02%
1,997
+6
+0.3% +$1.05K
WELL icon
516
Welltower
WELL
$169B
$341K 0.02%
1,722
+69
+4% +$13.6K
WAB icon
517
Wabtec
WAB
$50.3B
$336K 0.02%
1,343
+43
+3% +$10.4K
MDLZ icon
518
Mondelez International
MDLZ
$81.1B
$335K 0.02%
5,820
-1,350
-19% -$78.2K
VLY icon
519
Valley National Bancorp
VLY
$8.3B
$335K 0.02%
27,304
+13,712
+101% +$171K
ILMN icon
520
Illumina
ILMN
$29.1B
$334K 0.02%
2,708
-199
-7% -$26.1K
DOV icon
521
Dover
DOV
$27.8B
$333K 0.02%
1,599
+61
+4% +$13K
HCA icon
522
HCA Healthcare
HCA
$89.1B
$333K 0.02%
703
-85
-11% -$42.8K
TMUS icon
523
T-Mobile US
TMUS
$197B
$332K 0.02%
1,582
+226
+17% +$46.4K
AIRR icon
524
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$331K 0.02%
2,991
+2,481
+486% +$281K
FLEX icon
525
Flex
FLEX
$45.9B
$330K 0.02%
5,037
+126
+3% +$8.06K
19 20
21
22 23

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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.