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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
LEA icon
976
Lear
LEA
$8.16B
$79.3K ﹤0.01%
655
+539
+465% +$67.2K
FR icon
977
First Industrial Realty Trust
FR
$8.4B
$79K ﹤0.01%
1,365
+1,322
+3,074% +$78.6K
MRP
978
Millrose Properties Inc
MRP
$5.02B
$78.8K ﹤0.01%
2,813
+1,219
+76% +$36.7K
EXPO icon
979
Exponent
EXPO
$3.24B
$78.7K ﹤0.01%
1,206
+854
+243% +$60.7K
NLR icon
980
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$78.6K ﹤0.01%
590
-1
-0.2% -$143
PICK icon
981
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$78.4K ﹤0.01%
1,385
– –
TWN
982
Taiwan Fund
TWN
$559M
$78.4K ﹤0.01%
1,192
– –
PFEB icon
983
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$78.2K ﹤0.01%
+1,950
New +$79.6K
NXPI icon
984
NXP Semiconductors
NXPI
$58.5B
$78K ﹤0.01%
396
+34
+9% +$7.53K
PVAL icon
985
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$77.7K ﹤0.01%
1,675
– –
MIDD icon
986
Middleby
MIDD
$5.29B
$77.2K ﹤0.01%
582
+552
+1,840% +$83.7K
SU icon
987
Suncor Energy
SU
$76.5B
$77.2K ﹤0.01%
1,167
– –
TIP icon
988
iShares TIPS Bond ETF
TIP
$14.7B
$76.6K ﹤0.01%
694
+250
+56% +$27.7K
GVA icon
989
Granite Construction
GVA
$5.41B
$76.5K ﹤0.01%
638
+17
+3% +$2.12K
DORM icon
990
Dorman Products
DORM
$3.95B
$76.3K ﹤0.01%
731
-16
-2% -$1.91K
IJS icon
991
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$76.3K ﹤0.01%
644
– –
NLY icon
992
Annaly Capital Management
NLY
$17.6B
$75.9K ﹤0.01%
3,590
-354
-9% -$8.06K
FSLR icon
993
First Solar
FSLR
$24B
$75.8K ﹤0.01%
384
+206
+116% +$45.6K
IQV icon
994
IQVIA
IQV
$39.8B
$75.2K ﹤0.01%
441
-469
-52% -$91.5K
APP icon
995
Applovin
APP
$105B
$74.9K ﹤0.01%
188
-80
-30% -$38.7K
XLP icon
996
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$74.8K ﹤0.01%
913
+4
+0.4% +$337
MDY icon
997
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$74.7K ﹤0.01%
121
– –
EXP icon
998
Eagle Materials
EXP
$6.41B
$74.6K ﹤0.01%
394
+20
+5% +$4.26K
SNPS icon
999
Synopsys
SNPS
$78.8B
$74.5K ﹤0.01%
188
+102
+119% +$46.1K
WHR icon
1000
Whirlpool
WHR
$2.79B
$74.5K ﹤0.01%
1,382
+758
+121% +$55.6K
38 39
40
41 42

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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.