We are live on ! Find out more
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
EES icon
1101
WisdomTree US SmallCap Earnings Fund
EES
$736M
$52.2K ﹤0.01%
900
– –
DFAS icon
1102
Dimensional US Small Cap ETF
DFAS
$15.9B
$52.2K ﹤0.01%
734
+145
+25% +$10.6K
XEL icon
1103
Xcel Energy
XEL
$49.1B
$52.2K ﹤0.01%
657
+86
+15% +$6.75K
WDS icon
1104
Woodside Energy
WDS
$43.6B
$52K ﹤0.01%
2,178
+336
+18% +$6.53K
AVNT icon
1105
Avient
AVNT
$4.16B
$51.5K ﹤0.01%
1,418
+1,000
+239% +$37.1K
DDFL
1106
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$51.4K ﹤0.01%
2,500
– –
MOO icon
1107
VanEck Agribusiness ETF
MOO
$972M
$50.7K ﹤0.01%
600
– –
ETH
1108
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$50.7K ﹤0.01%
2,552
– –
RYAN icon
1109
Ryan Specialty Holdings
RYAN
$11B
$50.7K ﹤0.01%
1,502
-67
-4% -$2.86K
ABCL icon
1110
AbCellera Biologics
ABCL
$3.36B
$50.6K ﹤0.01%
14,495
– –
MTD icon
1111
Mettler-Toledo International
MTD
$28.8B
$50.4K ﹤0.01%
40
+16
+67% +$21.6K
CLH icon
1112
Clean Harbors
CLH
$16.7B
$50.2K ﹤0.01%
175
+172
+5,733% +$46.9K
SOLZ
1113
Solana ETF
SOLZ
$88.3M
$50.2K ﹤0.01%
6,000
– –
IQI icon
1114
Invesco Quality Municipal Securities
IQI
$538M
$50.1K ﹤0.01%
5,206
+3,986
+327% +$39.9K
XHLF icon
1115
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$49.8K ﹤0.01%
990
-900
-48% -$45.3K
INMD icon
1116
InMode
INMD
$876M
$49.8K ﹤0.01%
3,640
– –
VGSH icon
1117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49.8K ﹤0.01%
850
– –
BWXT icon
1118
BWX Technologies
BWXT
$15.8B
$49.7K ﹤0.01%
243
+211
+659% +$42.9K
DGRE icon
1119
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$49.7K ﹤0.01%
1,500
+500
+50% +$17K
CET
1120
Central Securities Corp
CET
$1.63B
$49.7K ﹤0.01%
+1,000
New +$51.4K
CPRX
1121
DELISTED
Catalyst Pharmaceutical
CPRX
$49.6K ﹤0.01%
2,003
+59
+3% +$1.41K
KTOS icon
1122
Kratos Defense & Security Solutions
KTOS
$11.8B
$49.5K ﹤0.01%
702
+35
+5% +$3.36K
ESLT icon
1123
Elbit Systems
ESLT
$36.5B
$49.2K ﹤0.01%
58
-3
-5% -$2.31K
DB icon
1124
Deutsche Bank
DB
$72.4B
$48.7K ﹤0.01%
1,636
-5
-0.3% -$176
MHF
1125
Western Asset Municipal High Income Fund
MHF
$153M
$48.6K ﹤0.01%
7,000
– –
43 44
45
46 47

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.