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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
NXT icon
801
Nextpower Inc
NXT
$15.9B
$132K 0.01%
1,095
+34
+3% +$3.77K
TYLD icon
802
Cambria Tactical Yield ETF
TYLD
$34.3M
$132K 0.01%
+5,250
New +$132K
XLK icon
803
State Street Technology Select Sector SPDR ETF
XLK
$125B
$132K 0.01%
992
+176
+22% +$24.8K
EUDG icon
804
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$132K 0.01%
3,620
+71
+2% +$2.72K
AWK icon
805
American Water Works
AWK
$27.1B
$132K 0.01%
968
-12
-1% -$1.59K
KEYS icon
806
Keysight
KEYS
$60.5B
$131K 0.01%
465
+213
+85% +$53.4K
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$4.7B
$131K 0.01%
1,421
+1,290
+985% +$139K
CHWY icon
808
Chewy
CHWY
$9.2B
$130K 0.01%
4,833
+308
+7% +$8.59K
AVDE icon
809
Avantis International Equity ETF
AVDE
$18.8B
$130K 0.01%
1,533
+1,350
+738% +$117K
PCAR icon
810
PACCAR
PCAR
$68.8B
$130K 0.01%
1,123
+163
+17% +$19.7K
CMC icon
811
Commercial Metals
CMC
$7.98B
$129K 0.01%
2,107
+1,483
+238% +$107K
FAST icon
812
Fastenal
FAST
$58.9B
$128K 0.01%
2,754
+80
+3% +$3.59K
LAMR icon
813
Lamar Advertising Co
LAMR
$15.8B
$127K 0.01%
1,004
+149
+17% +$19.5K
VTES icon
814
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$126K 0.01%
1,250
-406
-25% -$41.4K
THG icon
815
Hanover Insurance
THG
$7.77B
$126K 0.01%
728
-330
-31% -$57.4K
STE icon
816
Steris
STE
$23B
$126K 0.01%
570
-748
-57% -$183K
XMLV icon
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$126K 0.01%
2,000
– –
NIC icon
818
Nicolet Bankshares
NIC
$3.73B
$125K 0.01%
842
+10
+1% +$1.45K
NMFC icon
819
New Mountain Finance
NMFC
$736M
$124K 0.01%
16,000
– –
CCC
820
CCC Intelligent Solutions
CCC
$4.19B
$122K 0.01%
20,390
+20,158
+8,689% +$132K
AWI icon
821
Armstrong World Industries
AWI
$7.68B
$122K 0.01%
739
-230
-24% -$42.1K
COKE icon
822
Coca-Cola Consolidated
COKE
$12.7B
$122K 0.01%
634
+48
+8% +$8.41K
GL icon
823
Globe Life
GL
$14B
$121K 0.01%
872
+647
+288% +$91.3K
AFL icon
824
Aflac
AFL
$60.7B
$121K 0.01%
1,105
-255
-19% -$28.3K
CWT icon
825
California Water Service
CWT
$3.1B
$121K 0.01%
2,670
+145
+6% +$6.5K
31 32
33
34 35

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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.