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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
PSX icon
51
Phillips 66
PSX
$89.5B
$9.14M 0.48%
50,161
+8,785
+21% +$1.38M
HLT icon
52
Hilton Worldwide
HLT
$70.8B
$9.12M 0.48%
29,979
-525
-2% -$159K
UNP icon
53
Union Pacific
UNP
$174B
$8.78M 0.46%
36,206
-297
-0.8% -$72.7K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.74M 0.46%
45,539
+861
+2% +$171K
HD icon
55
Home Depot
HD
$353B
$8.68M 0.45%
26,398
-736
-3% -$268K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$8.6M 0.45%
+107,475
New +$9.51M
QCOM icon
57
Qualcomm
QCOM
$171B
$8.53M 0.45%
66,256
+3,527
+6% +$515K
VZ icon
58
Verizon
VZ
$196B
$8.5M 0.44%
169,225
+288
+0.2% +$13.3K
AMD icon
59
Advanced Micro Devices
AMD
$774B
$8.35M 0.44%
41,067
-403
-1% -$86K
WMT icon
60
Walmart Inc
WMT
$901B
$8.31M 0.43%
66,849
-16,775
-20% -$2.06M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$7.94M 0.41%
74,448
-128
-0.2% -$14.5K
CEG icon
62
Constellation Energy
CEG
$98.6B
$7.74M 0.4%
27,723
+8,515
+44% +$2.59M
MRVL icon
63
Marvell Technology
MRVL
$191B
$7.72M 0.4%
77,946
-938
-1% -$78.8K
NKE icon
64
Nike
NKE
$61.3B
$7.32M 0.38%
138,569
-3,102
-2% -$188K
MCD icon
65
McDonald's
MCD
$194B
$7.14M 0.37%
22,968
+538
+2% +$171K
NUE icon
66
Nucor
NUE
$61.9B
$7.08M 0.37%
41,857
-102
-0.2% -$17.8K
RTX icon
67
RTX Corp
RTX
$302B
$6.86M 0.36%
35,557
+1,570
+5% +$312K
ETN icon
68
Eaton
ETN
$178B
$6.85M 0.36%
19,139
+551
+3% +$196K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.77M 0.35%
21,088
+25
+0.1% +$8.39K
BAC icon
70
Bank of America
BAC
$448B
$6.68M 0.35%
137,126
+4,711
+4% +$243K
LMT icon
71
Lockheed Martin
LMT
$138B
$6.61M 0.35%
10,935
-658
-6% -$405K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.41M 0.34%
81,490
+6,585
+9% +$529K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.37M 0.33%
59,334
-3,100
-5% -$337K
PSA icon
74
Public Storage
PSA
$60.7B
$6.37M 0.33%
23,518
-8
-0% -$2.29K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.9B
$6.31M 0.33%
30,672
-60
-0.2% -$12.8K
1 2
3
4 5

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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.