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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
IXUS icon
1026
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$68.9K ﹤0.01%
795
– –
STZ icon
1027
Constellation Brands
STZ
$23.3B
$68.1K ﹤0.01%
454
+6
+1% +$927
TLN
1028
Talen Energy Corp
TLN
$17.2B
$68K ﹤0.01%
213
+79
+59% +$27.9K
HRL icon
1029
Hormel Foods
HRL
$13.4B
$67.8K ﹤0.01%
2,995
+6
+0.2% +$143
COR icon
1030
Cencora
COR
$59.2B
$67.8K ﹤0.01%
216
+9
+4% +$3.14K
GFS icon
1031
GlobalFoundries
GFS
$28.9B
$67.8K ﹤0.01%
1,524
+121
+9% +$5.33K
XLG icon
1032
Invesco S&P 500 Top 50 ETF
XLG
$11B
$67.6K ﹤0.01%
1,240
+15
+1% +$862
BRKR icon
1033
Bruker
BRKR
$8.83B
$67.5K ﹤0.01%
1,868
+1,832
+5,089% +$76.6K
GMAB icon
1034
Genmab
GMAB
$19.3B
$67.5K ﹤0.01%
2,514
-41
-2% -$1.23K
CHRW icon
1035
C.H. Robinson
CHRW
$17.5B
$67.2K ﹤0.01%
404
+342
+552% +$61.2K
BEN icon
1036
Franklin Resources
BEN
$17.2B
$66.9K ﹤0.01%
2,834
+55
+2% +$1.42K
GVI icon
1037
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$66.7K ﹤0.01%
625
– –
NOV icon
1038
NOV
NOV
$7.36B
$66.6K ﹤0.01%
3,542
+1,205
+52% +$22.6K
SAP icon
1039
SAP
SAP
$242B
$66.4K ﹤0.01%
388
-30
-7% -$6.19K
VKI icon
1040
Invesco Advantage Municipal Income Trust II
VKI
$403M
$66.4K ﹤0.01%
7,666
– –
MPT
1041
Medical Properties Trust
MPT
$2.51B
$66.3K ﹤0.01%
14,328
+7,021
+96% +$36.6K
NGG icon
1042
National Grid
NGG
$81.6B
$66.1K ﹤0.01%
782
+68
+10% +$5.86K
LYFT icon
1043
Lyft
LYFT
$6.48B
$65.3K ﹤0.01%
4,910
-25,324
-84% -$392K
CRDO icon
1044
Credo Technology Group
CRDO
$49.6B
$65K ﹤0.01%
692
+388
+128% +$47.2K
AMX icon
1045
America Movil
AMX
$69.8B
$64.9K ﹤0.01%
2,546
– –
VOE icon
1046
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$64.6K ﹤0.01%
351
+1
+0.3% +$187
MOAT icon
1047
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$64.5K ﹤0.01%
667
-567
-46% -$58.8K
FOXA icon
1048
Fox Class A
FOXA
$27.5B
$64.3K ﹤0.01%
1,101
+773
+236% +$49.3K
AVY icon
1049
Avery Dennison
AVY
$13.6B
$64.1K ﹤0.01%
371
-16
-4% -$2.94K
USPX icon
1050
Franklin US Equity Index ETF
USPX
$2.09B
$63.7K ﹤0.01%
1,120
– –
40 41
42
43 44

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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.