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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
ARMK icon
551
Aramark
ARMK
$16.1B
$299K 0.02%
7,384
+857
+13% +$34K
ZBH icon
552
Zimmer Biomet
ZBH
$19B
$298K 0.02%
3,299
+406
+14% +$37.3K
EXEL icon
553
Exelixis
EXEL
$12.5B
$298K 0.02%
6,941
-1,486
-18% -$63.9K
DKNG icon
554
DraftKings
DKNG
$12.6B
$297K 0.02%
13,739
-4,232
-24% -$115K
SLB icon
555
SLB Ltd
SLB
$77.3B
$296K 0.02%
5,764
+224
+4% +$10.9K
ADI icon
556
Analog Devices
ADI
$186B
$296K 0.02%
929
+192
+26% +$61.1K
IRM icon
557
Iron Mountain
IRM
$37.7B
$294K 0.02%
2,877
+2,097
+269% +$209K
OTIS icon
558
Otis Worldwide
OTIS
$27.8B
$291K 0.02%
3,775
-1,584
-30% -$139K
HODL icon
559
VanEck Bitcoin Trust
HODL
$1.06B
$287K 0.02%
15,000
-7,000
-32% -$151K
KIE icon
560
State Street SPDR S&P Insurance ETF
KIE
$681M
$286K 0.01%
5,200
-350
-6% -$20.1K
MFM
561
Aberdeen Municipal Income Fund
MFM
$223M
$286K 0.01%
53,000
– –
JHG
562
DELISTED
Janus Henderson
JHG
$285K 0.01%
5,542
+92
+2% +$4.55K
VCTR icon
563
Victory Capital Holdings
VCTR
$7.27B
$282K 0.01%
4,314
+21
+0.5% +$1.46K
DFAC icon
564
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$281K 0.01%
7,229
-251
-3% -$10.1K
GDX icon
565
VanEck Gold Miners ETF
GDX
$26.9B
$281K 0.01%
3,060
+2,060
+206% +$203K
CCK icon
566
Crown Holdings
CCK
$12.9B
$280K 0.01%
2,796
+591
+27% +$63.2K
GUT
567
Gabelli Utility Trust
GUT
$580M
$280K 0.01%
46,294
+5,000
+12% +$30.3K
LAZ icon
568
Lazard
LAZ
$4.43B
$278K 0.01%
6,547
+1,009
+18% +$49.4K
BALL icon
569
Ball Corp
BALL
$16.4B
$276K 0.01%
4,675
+3,059
+189% +$186K
F icon
570
Ford
F
$55.4B
$276K 0.01%
23,923
-1,040
-4% -$13.7K
YEAR icon
571
AB Ultra Short Income ETF
YEAR
$1.52B
$275K 0.01%
5,450
+475
+10% +$24K
ZBRA icon
572
Zebra Technologies
ZBRA
$18B
$275K 0.01%
1,315
-293
-18% -$68.8K
LECO icon
573
Lincoln Electric
LECO
$15.5B
$274K 0.01%
1,101
+279
+34% +$74.6K
AME icon
574
Ametek
AME
$58.7B
$274K 0.01%
1,279
+382
+43% +$84.9K
OMF icon
575
OneMain Financial
OMF
$7.51B
$274K 0.01%
5,120
+2,780
+119% +$165K
21 22
23
24 25

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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.