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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
CASY icon
876
Casey's General Stores
CASY
$31.6B
$102K 0.01%
140
+135
+2,700% +$87.9K
PKST
877
DELISTED
Peakstone Realty Trust
PKST
$102K 0.01%
4,876
– –
SPYX icon
878
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$102K 0.01%
1,920
– –
BTC
879
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$102K 0.01%
3,386
– –
AVEM icon
880
Avantis Emerging Markets Equity ETF
AVEM
$27B
$102K 0.01%
1,260
+821
+187% +$68.2K
CLX icon
881
Clorox
CLX
$12.9B
$101K 0.01%
977
+765
+361% +$86.7K
PPG icon
882
PPG Industries
PPG
$25.5B
$101K 0.01%
946
+75
+9% +$8.5K
CGIE icon
883
Capital Group International Equity ETF
CGIE
$2.47B
$101K 0.01%
2,985
– –
RPM icon
884
RPM International
RPM
$14.5B
$101K 0.01%
1,014
+442
+77% +$47.8K
EWBC icon
885
East-West Bancorp
EWBC
$18.6B
$101K 0.01%
942
+853
+958% +$96.2K
IQLT icon
886
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$101K 0.01%
2,174
-325
-13% -$15.4K
BHP icon
887
BHP
BHP
$222B
$100K 0.01%
1,378
+409
+42% +$28.9K
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$99.8K 0.01%
1,342
– –
GLDM icon
889
SPDR Gold MiniShares Trust
GLDM
$29.8B
$99.6K 0.01%
1,075
+250
+30% +$24.1K
EFOR
890
Everforth Inc
EFOR
$1.37B
$99.5K 0.01%
2,571
+1,557
+154% +$69.4K
ZMAR
891
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$99.3K 0.01%
+3,600
New +$99.5K
NWE icon
892
NorthWestern Energy
NWE
$4.4B
$99.2K 0.01%
1,504
+42
+3% +$2.84K
GLOB icon
893
Globant
GLOB
$1.77B
$99.1K 0.01%
2,150
+2,103
+4,474% +$116K
PEG icon
894
Public Service Enterprise Group
PEG
$37.8B
$98.8K 0.01%
1,221
+14
+1% +$1.15K
LBRDK icon
895
Liberty Broadband Class C
LBRDK
$5.29B
$97.9K 0.01%
1,946
+990
+104% +$49.9K
ITOT icon
896
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$97.8K 0.01%
687
-1,512
-69% -$225K
BMOP
897
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$97.7K 0.01%
+3,965
New +$98.7K
HDV
898
iShares Core High Dividend ETF
HDV
$15.1B
$96.4K 0.01%
3,550
– –
SBI
899
Western Asset Intermediate Muni Fund
SBI
$109M
$96K 0.01%
12,500
– –
TLT icon
900
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$95.4K 0.01%
1,100
– –
34 35
36
37 38

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SFI
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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.