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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
CXH
701
DELISTED
MFS Investment Grade Municipal Trust
CXH
$184K 0.01%
22,975
– –
BDC icon
702
Belden
BDC
$5.36B
$183K 0.01%
1,598
+10
+0.6% +$1.26K
WY icon
703
Weyerhaeuser
WY
$17.9B
$183K 0.01%
7,509
+5,647
+303% +$142K
DELL icon
704
Dell
DELL
$320B
$182K 0.01%
1,111
-213
-16% -$28.4K
TROW icon
705
T. Rowe Price
TROW
$23.7B
$181K 0.01%
2,012
-359
-15% -$34.8K
VMI icon
706
Valmont Industries
VMI
$9.5B
$180K 0.01%
450
-3
-0.7% -$1.31K
ACGL icon
707
Arch Capital
ACGL
$33.5B
$180K 0.01%
1,873
-1,052
-36% -$101K
MPWR icon
708
Monolithic Power Systems
MPWR
$67B
$179K 0.01%
164
+7
+4% +$7.65K
MAS icon
709
Masco
MAS
$14.7B
$178K 0.01%
2,945
-564
-16% -$38.1K
LUV icon
710
Southwest Airlines
LUV
$22B
$178K 0.01%
4,729
+3,151
+200% +$142K
SIG icon
711
Signet Jewelers
SIG
$3.6B
$177K 0.01%
2,093
+8
+0.4% +$728
INGR icon
712
Ingredion
INGR
$6.63B
$176K 0.01%
1,563
-654
-29% -$75.1K
NDAQ icon
713
Nasdaq
NDAQ
$54.6B
$176K 0.01%
2,073
-1,188
-36% -$106K
FIS icon
714
Fidelity National Information Services
FIS
$22.8B
$175K 0.01%
3,740
+2,841
+316% +$153K
PCTY icon
715
Paylocity
PCTY
$8.1B
$175K 0.01%
1,619
+947
+141% +$116K
ATO icon
716
Atmos Energy
ATO
$28.7B
$174K 0.01%
944
+829
+721% +$146K
IONQ icon
717
IonQ
IONQ
$18.2B
$174K 0.01%
6,025
+525
+10% +$20.1K
VSNT
718
Versant Media Group
VSNT
$5.42B
$172K 0.01%
+4,643
New +$156K
USMV icon
719
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$171K 0.01%
1,844
– –
ODFL icon
720
Old Dominion Freight Line
ODFL
$44.7B
$169K 0.01%
867
+331
+62% +$61.7K
FNF icon
721
Fidelity National Financial
FNF
$13.1B
$169K 0.01%
3,636
-1,009
-22% -$52.4K
VWO icon
722
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$167K 0.01%
3,096
+5
+0.2% +$280
FMF icon
723
First Trust Managed Futures Strategy Fund
FMF
$258M
$167K 0.01%
3,300
-600
-15% -$29.6K
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$16B
$167K 0.01%
883
+837
+1,820% +$146K
BIIB icon
725
Biogen
BIIB
$31.1B
$167K 0.01%
909
+396
+77% +$73K
27 28
29
30 31

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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.