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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.8B
$273K 0.01%
11,925
+37
+0.3% +$853
FNB icon
577
FNB Corp
FNB
$6.88B
$273K 0.01%
16,319
+204
+1% +$3.52K
NVT icon
578
nVent Electric
NVT
$27.5B
$273K 0.01%
2,306
+2,232
+3,016% +$253K
MHD icon
579
BlackRock MuniHoldings Fund
MHD
$610M
$271K 0.01%
+24,028
New +$283K
CSX icon
580
CSX Corp
CSX
$92.9B
$271K 0.01%
6,595
-746
-10% -$29.2K
SXT icon
581
Sensient Technologies
SXT
$5.53B
$269K 0.01%
3,110
-2
-0.1% -$187
MOS icon
582
The Mosaic Company
MOS
$6.92B
$266K 0.01%
10,442
+9,938
+1,972% +$273K
TREX icon
583
Trex
TREX
$5.1B
$265K 0.01%
7,288
+2,010
+38% +$80.9K
COO icon
584
Cooper Companies
COO
$14.9B
$265K 0.01%
3,704
+3,426
+1,232% +$271K
ESTC icon
585
Elastic
ESTC
$8.94B
$264K 0.01%
5,285
-2,666
-34% -$164K
TEAM icon
586
Atlassian
TEAM
$42.1B
$261K 0.01%
3,829
-2,180
-36% -$215K
EFV icon
587
iShares MSCI EAFE Value ETF
EFV
$30.1B
$260K 0.01%
3,502
+1,245
+55% +$93.6K
MSCI icon
588
MSCI
MSCI
$41.8B
$259K 0.01%
480
+356
+287% +$201K
IEMG icon
589
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$259K 0.01%
3,709
+390
+12% +$28.1K
RBLX icon
590
Roblox
RBLX
$27.1B
$258K 0.01%
4,569
+3,732
+446% +$251K
ZTS icon
591
Zoetis
ZTS
$31.3B
$258K 0.01%
2,182
+40
+2% +$4.95K
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$257K 0.01%
2,657
– –
ADSK icon
593
Autodesk
ADSK
$54.5B
$257K 0.01%
1,072
+274
+34% +$68.9K
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$256K 0.01%
3,212
– –
RBC icon
595
RBC Bearings
RBC
$17.5B
$255K 0.01%
469
+287
+158% +$152K
MP icon
596
MP Materials
MP
$9.91B
$254K 0.01%
5,268
+11
+0.2% +$658
AVUS icon
597
Avantis US Equity ETF
AVUS
$14.4B
$253K 0.01%
2,275
– –
CTSH icon
598
Cognizant
CTSH
$26.7B
$252K 0.01%
4,103
+2,589
+171% +$185K
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$252K 0.01%
+2,750
New +$257K
GRMN
600
Garmin
GRMN
$60.2B
$250K 0.01%
1,078
+671
+165% +$150K
22 23
24
25 26

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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.