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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
ATI icon
601
ATI
ATI
$30.9B
$250K 0.01%
1,717
+230
+15% +$32K
SAIC icon
602
Saic
SAIC
$5.35B
$250K 0.01%
2,631
+1,886
+253% +$185K
CAG icon
603
Conagra Brands
CAG
$7.39B
$249K 0.01%
15,844
+6,440
+68% +$114K
HBAN icon
604
Huntington Bancshares
HBAN
$35.9B
$247K 0.01%
15,786
-624
-4% -$10.7K
INVH icon
605
Invitation Homes
INVH
$18B
$245K 0.01%
9,857
+4,742
+93% +$124K
ETW
606
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$245K 0.01%
27,881
+1,000
+4% +$9.22K
BOH icon
607
Bank of Hawaii
BOH
$3.15B
$244K 0.01%
3,290
+77
+2% +$5.73K
DTE icon
608
DTE Energy
DTE
$29B
$243K 0.01%
1,659
+132
+9% +$18.6K
SITE icon
609
SiteOne Landscape Supply
SITE
$4.27B
$241K 0.01%
1,814
+1,587
+699% +$224K
CHDN icon
610
Churchill Downs
CHDN
$6.2B
$241K 0.01%
2,684
+2,595
+2,916% +$247K
QUAL icon
611
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$241K 0.01%
1,256
– –
EG icon
612
Everest Group
EG
$14B
$241K 0.01%
736
-566
-43% -$186K
VTRS icon
613
Viatris
VTRS
$18.4B
$239K 0.01%
17,709
-417
-2% -$5.84K
VEU icon
614
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$238K 0.01%
3,175
– –
SDY icon
615
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$237K 0.01%
1,624
– –
EOG icon
616
EOG Resources
EOG
$74.2B
$236K 0.01%
1,633
-3,324
-67% -$403K
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$15.1B
$236K 0.01%
751
– –
SCHF icon
618
Schwab International Equity ETF
SCHF
$69.3B
$235K 0.01%
9,489
– –
ETD icon
619
Ethan Allen Interiors
ETD
$583M
$232K 0.01%
10,423
+1,014
+11% +$23.6K
IP icon
620
International Paper
IP
$21.8B
$231K 0.01%
6,483
+490
+8% +$20.4K
LNC icon
621
Lincoln National
LNC
$8.67B
$231K 0.01%
6,517
-91
-1% -$3.5K
ENS icon
622
EnerSys
ENS
$7.2B
$231K 0.01%
1,327
+461
+53% +$78.1K
CW icon
623
Curtiss-Wright
CW
$25.4B
$228K 0.01%
335
+88
+36% +$58.5K
ACN icon
624
Accenture
ACN
$109B
$228K 0.01%
1,147
-1,395
-55% -$325K
CBAN icon
625
Colony Bankcorp
CBAN
$471M
$227K 0.01%
11,375
+1
+0% +$20
23 24
25
26 27

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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.