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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
ANF icon
751
Abercrombie & Fitch
ANF
$4.84B
$154K 0.01%
1,680
+1,525
+984% +$148K
UHS icon
752
Universal Health Services
UHS
$10.1B
$153K 0.01%
856
+128
+18% +$26.3K
SCHK icon
753
Schwab 1000 Index ETF
SCHK
$5.98B
$153K 0.01%
4,880
– –
BC icon
754
Brunswick
BC
$5.29B
$153K 0.01%
2,100
+599
+40% +$48.3K
NVG icon
755
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$153K 0.01%
12,379
– –
CMS icon
756
CMS Energy
CMS
$22.1B
$152K 0.01%
1,955
+168
+9% +$12.5K
DDFO
757
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$151K 0.01%
7,050
– –
BUD icon
758
AB InBev
BUD
$158B
$151K 0.01%
2,178
+31
+1% +$2.24K
SPGP icon
759
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$150K 0.01%
1,396
– –
ISTB icon
760
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$150K 0.01%
3,095
+1,400
+83% +$68.2K
APPF icon
761
AppFolio
APPF
$7.22B
$150K 0.01%
950
+933
+5,488% +$177K
FLS icon
762
Flowserve
FLS
$10.3B
$150K 0.01%
2,039
+89
+5% +$7.05K
BMVP icon
763
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$150K 0.01%
3,000
– –
FFIV icon
764
F5
FFIV
$23.6B
$150K 0.01%
517
+5
+1% +$1.39K
HSBC icon
765
HSBC
HSBC
$358B
$148K 0.01%
1,796
+181
+11% +$15.3K
CPAY icon
766
Corpay
CPAY
$27.9B
$148K 0.01%
508
+363
+250% +$116K
ITDB icon
767
iShares LifePath Target Date 2030 ETF
ITDB
$77.6M
$147K 0.01%
4,500
– –
IYG icon
768
iShares US Financial Services ETF
IYG
$2.24B
$147K 0.01%
1,776
+1
+0.1% +$88
UBS icon
769
UBS Group
UBS
$176B
$147K 0.01%
3,750
-1,196
-24% -$51.2K
CBSH icon
770
Commerce Bancshares
CBSH
$8.61B
$146K 0.01%
2,962
+1,931
+187% +$100K
OGS icon
771
ONE Gas
OGS
$5.09B
$145K 0.01%
1,686
+1,076
+176% +$89.2K
FHB icon
772
First Hawaiian
FHB
$3.39B
$145K 0.01%
5,876
-862
-13% -$22.2K
ROK icon
773
Rockwell Automation
ROK
$49.5B
$144K 0.01%
402
– –
DRS icon
774
Leonardo DRS
DRS
$11.9B
$144K 0.01%
3,232
+2,499
+341% +$105K
HAS icon
775
Hasbro
HAS
$13.6B
$143K 0.01%
1,531
+26
+2% +$2.43K
29 30
31
32 33

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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.