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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
HP icon
1126
Helmerich & Payne
HP
$4.29B
$48.2K ﹤0.01%
1,337
– –
CGVV
1127
Capital Group U.S. Large Value ETF
CGVV
$150M
$48.1K ﹤0.01%
+1,800
New +$50.3K
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.46B
$48.1K ﹤0.01%
4,104
+75
+2% +$860
VNO icon
1129
Vornado Realty Trust
VNO
$7.33B
$48.1K ﹤0.01%
1,850
+370
+25% +$11K
CEF icon
1130
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$47.7K ﹤0.01%
1,000
– –
USCI icon
1131
US Commodity Index
USCI
$374M
$47.7K ﹤0.01%
500
– –
SEIC icon
1132
SEI Investments
SEIC
$12.7B
$47.6K ﹤0.01%
607
+42
+7% +$3.46K
FGD icon
1133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$47.6K ﹤0.01%
1,491
– –
DEUS icon
1134
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$47.6K ﹤0.01%
795
+2
+0.3% +$122
WBS icon
1135
Webster Financial
WBS
$12.8B
$47.6K ﹤0.01%
685
+428
+167% +$29.3K
IVLU icon
1136
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$47.4K ﹤0.01%
1,195
– –
ALC icon
1137
Alcon
ALC
$35.5B
$47.2K ﹤0.01%
627
+41
+7% +$3.27K
RELX icon
1138
RELX
RELX
$60.4B
$46.8K ﹤0.01%
1,413
-369
-21% -$13K
MORN icon
1139
Morningstar
MORN
$7.41B
$46.8K ﹤0.01%
277
-355
-56% -$66K
CHRD icon
1140
Chord Energy
CHRD
$7.53B
$46.4K ﹤0.01%
326
+304
+1,382% +$33.1K
ST icon
1141
Sensata Technologies
ST
$6.72B
$46K ﹤0.01%
1,307
+1,192
+1,037% +$42.2K
RMD icon
1142
ResMed
RMD
$32.8B
$46K ﹤0.01%
205
+35
+21% +$8.72K
XOP icon
1143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$46K ﹤0.01%
253
– –
MKC icon
1144
McCormick & Company Non-Voting
MKC
$14.2B
$45.6K ﹤0.01%
905
+864
+2,107% +$55K
HOMB icon
1145
Home BancShares
HOMB
$6.23B
$45.6K ﹤0.01%
1,695
-1,901
-53% -$53.5K
DHS icon
1146
WisdomTree US High Dividend Fund
DHS
$1.6B
$45.5K ﹤0.01%
416
– –
CSL icon
1147
Carlisle Companies
CSL
$15.2B
$45.5K ﹤0.01%
136
+17
+14% +$6.19K
CART icon
1148
Maplebear
CART
$11.2B
$45.4K ﹤0.01%
1,213
-551
-31% -$20.9K
RITM icon
1149
Rithm Capital
RITM
$5.71B
$45.3K ﹤0.01%
4,782
-2,709
-36% -$28.4K
PSP icon
1150
Invesco Global Listed Private Equity ETF
PSP
$253M
$45.2K ﹤0.01%
800
– –
44 45
46
47 48

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SFI
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LP
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CCM
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SCM
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NCM
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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.