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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
IMCB icon
826
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$121K 0.01%
1,451
– –
PHIN icon
827
Phinia Inc
PHIN
$2.7B
$121K 0.01%
1,768
+15
+0.9% +$1.05K
MYI icon
828
BlackRock MuniYield Quality Fund III
MYI
$723M
$121K 0.01%
11,500
– –
SPOT icon
829
Spotify
SPOT
$102B
$121K 0.01%
249
+77
+45% +$38.6K
POR icon
830
Portland General Electric
POR
$5.92B
$120K 0.01%
2,282
+1,671
+273% +$85.9K
CLS icon
831
Celestica
CLS
$43.8B
$117K 0.01%
417
+136
+48% +$39.5K
MUFG icon
832
Mitsubishi UFJ Financial
MUFG
$260B
$117K 0.01%
6,906
-1,296
-16% -$23.1K
EDV icon
833
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$117K 0.01%
1,800
-475
-21% -$31.4K
CNH
834
CNH Industrial
CNH
$16.7B
$117K 0.01%
10,610
+7,125
+204% +$80.1K
EWC icon
835
iShares MSCI Canada ETF
EWC
$6.55B
$115K 0.01%
2,108
– –
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
$115K 0.01%
3,059
+1,058
+53% +$35.7K
HQH
837
abrdn Healthcare Investors
HQH
$1.35B
$115K 0.01%
6,448
+399
+7% +$7.55K
SDOG icon
838
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$114K 0.01%
1,750
– –
SJM icon
839
J.M. Smucker
SJM
$12.9B
$114K 0.01%
1,178
+932
+379% +$97.6K
VBK icon
840
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$113K 0.01%
375
– –
Z icon
841
Zillow
Z
$8.08B
$113K 0.01%
2,737
+2,658
+3,365% +$141K
TAP icon
842
Molson Coors Class B
TAP
$7.85B
$113K 0.01%
2,628
+2,430
+1,227% +$115K
RPRX icon
843
Royalty Pharma
RPRX
$26.1B
$113K 0.01%
2,359
+2,323
+6,453% +$102K
GLPI icon
844
Gaming and Leisure Properties
GLPI
$12.7B
$113K 0.01%
2,550
+1,774
+229% +$82.2K
FDS icon
845
Factset
FDS
$10.2B
$112K 0.01%
518
-1,148
-69% -$268K
NDSN icon
846
Nordson
NDSN
$17.3B
$112K 0.01%
419
+320
+323% +$88.1K
FNDX icon
847
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$111K 0.01%
3,996
-3,588
-47% -$102K
MKL icon
848
Markel Group
MKL
$22.8B
$111K 0.01%
58
– –
AIQ icon
849
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$111K 0.01%
2,378
+1,438
+153% +$72.2K
SPHQ icon
850
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$111K 0.01%
1,475
– –
32 33
34
35 36

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SFI
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CCM
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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.