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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
SFM icon
776
Sprouts Farmers Market
SFM
$7.71B
$143K 0.01%
1,855
+1,688
+1,011% +$126K
UFPT icon
777
UFP Technologies
UFPT
$2.48B
$143K 0.01%
739
– –
LINE
778
Lineage Inc
LINE
$9.8B
$143K 0.01%
4,358
+3,622
+492% +$134K
EL icon
779
Estee Lauder
EL
$31.6B
$143K 0.01%
1,986
+979
+97% +$100K
DDFN
780
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$143K 0.01%
7,500
– –
LSTR icon
781
Landstar System
LSTR
$6.4B
$142K 0.01%
886
+754
+571% +$116K
KDP icon
782
Keurig Dr Pepper
KDP
$42.3B
$141K 0.01%
5,350
-3,367
-39% -$94.4K
APD icon
783
Air Products & Chemicals
APD
$68B
$141K 0.01%
484
+96
+25% +$26.5K
ECL icon
784
Ecolab
ECL
$77.4B
$140K 0.01%
526
+40
+8% +$11.3K
IWR icon
785
iShares Russell Mid-Cap ETF
IWR
$58.3B
$140K 0.01%
1,438
– –
TTE icon
786
TotalEnergies
TTE
$193B
$139K 0.01%
1,512
+82
+6% +$6.27K
SIRI icon
787
SiriusXM
SIRI
$9.43B
$137K 0.01%
5,924
+5,881
+13,677% +$126K
BKH icon
788
Black Hills Corp
BKH
$5.64B
$137K 0.01%
1,968
+280
+17% +$20.2K
SONY icon
789
Sony
SONY
$138B
$137K 0.01%
6,599
-2,326
-26% -$52.1K
ADM icon
790
Archer Daniels Midland
ADM
$38.6B
$137K 0.01%
1,879
+297
+19% +$20.1K
WAL icon
791
Western Alliance Bancorporation
WAL
$8.92B
$136K 0.01%
1,923
+1,823
+1,823% +$152K
AZN icon
792
AstraZeneca
AZN
$244B
$136K 0.01%
692
+121
+21% +$23.3K
ETHW
793
Bitwise Ethereum ETF
ETHW
$197M
$135K 0.01%
9,000
– –
HQY icon
794
HealthEquity
HQY
$8.83B
$135K 0.01%
1,610
+1,478
+1,120% +$121K
KD icon
795
Kyndryl
KD
$3.04B
$135K 0.01%
10,254
+6,574
+179% +$116K
SRPT icon
796
Sarepta Therapeutics
SRPT
$1.95B
$134K 0.01%
6,179
-3,046
-33% -$59K
VGK icon
797
Vanguard FTSE Europe ETF
VGK
$31.1B
$134K 0.01%
1,625
– –
MTZ icon
798
MasTec
MTZ
$23B
$134K 0.01%
416
+4
+1% +$1.08K
EBAY icon
799
eBay
EBAY
$46.5B
$132K 0.01%
1,453
-192
-12% -$17.2K
VSS icon
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$132K 0.01%
907
– –
30 31
32
33 34

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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.