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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$6.29M 0.33%
29,430
+783
+3% +$171K
CMI icon
77
Cummins
CMI
$87.1B
$6.24M 0.33%
11,591
-403
-3% -$228K
IBM icon
78
IBM
IBM
$225B
$6.22M 0.33%
25,668
+4,669
+22% +$1.26M
STBF
79
Performance Trust Short Term Bond ETF
STBF
$70.7M
$6.18M 0.32%
243,915
+73,077
+43% +$1.86M
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$6.16M 0.32%
226,350
+34,827
+18% +$961K
EPD icon
81
Enterprise Products Partners
EPD
$81.8B
$6.07M 0.32%
160,456
-52,546
-25% -$1.86M
COP icon
82
ConocoPhillips
COP
$151B
$5.22M 0.27%
39,578
+15,966
+68% +$1.77M
ALL icon
83
Allstate
ALL
$66.3B
$5.15M 0.27%
24,824
+1,021
+4% +$209K
EMR icon
84
Emerson Electric
EMR
$91.7B
$5.1M 0.27%
38,902
+381
+1% +$54.8K
DE icon
85
Deere & Co
DE
$167B
$5.08M 0.27%
9,021
+1,772
+24% +$1,000K
EYLD icon
86
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$5.08M 0.27%
122,585
+1,301
+1% +$54.5K
TOST icon
87
Toast
TOST
$20.2B
$5.04M 0.26%
189,984
+13,395
+8% +$400K
MET icon
88
MetLife
MET
$61.5B
$5.02M 0.26%
70,966
-776
-1% -$58.1K
MPC icon
89
Marathon Petroleum
MPC
$94.5B
$4.99M 0.26%
20,423
-282
-1% -$56.9K
KMI icon
90
Kinder Morgan
KMI
$70.1B
$4.98M 0.26%
148,389
+14,818
+11% +$463K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$4.95M 0.26%
8,572
+1,317
+18% +$800K
DUK icon
92
Duke Energy
DUK
$96.1B
$4.8M 0.25%
36,646
+2,237
+7% +$280K
PG icon
93
Procter & Gamble
PG
$338B
$4.71M 0.25%
32,588
+9,864
+43% +$1.5M
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.68M 0.24%
173,809
+1,285
+0.7% +$35.1K
BJUL icon
95
Innovator US Equity Buffer ETF July
BJUL
$352M
$4.59M 0.24%
92,350
-200
-0.2% -$10.2K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.9B
$4.56M 0.24%
46,919
+1,850
+4% +$185K
GLW icon
97
Corning
GLW
$137B
$4.5M 0.24%
33,105
-391
-1% -$47.2K
LIN icon
98
Linde
LIN
$226B
$4.4M 0.23%
8,878
+333
+4% +$157K
BA icon
99
Boeing
BA
$184B
$4.38M 0.23%
22,004
+2,698
+14% +$614K
CGSD icon
100
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.36M 0.23%
168,869
+13,186
+8% +$343K
2 3
4
5 6

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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.