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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
FDM icon
1151
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$45.1K ﹤0.01%
550
– –
COHR icon
1152
Coherent
COHR
$64B
$44.5K ﹤0.01%
187
+161
+619% +$36.9K
GNTX icon
1153
Gentex
GNTX
$4.93B
$43.9K ﹤0.01%
2,011
+1,631
+429% +$37.8K
DGX icon
1154
Quest Diagnostics
DGX
$26.2B
$43.7K ﹤0.01%
223
+13
+6% +$2.53K
ERIC icon
1155
Ericsson
ERIC
$33.4B
$43.6K ﹤0.01%
3,872
+274
+8% +$2.97K
FEZ icon
1156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$43.5K ﹤0.01%
700
– –
SPMD icon
1157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$43.4K ﹤0.01%
732
+1
+0.1% +$61
PHG icon
1158
Philips
PHG
$26.2B
$43.3K ﹤0.01%
1,641
– –
DASH icon
1159
DoorDash
DASH
$92.1B
$43.3K ﹤0.01%
289
-194
-40% -$35.8K
COIN icon
1160
Coinbase
COIN
$40.6B
$43.3K ﹤0.01%
248
+106
+75% +$20.9K
STM icon
1161
STMicroelectronics
STM
$48.1B
$43.3K ﹤0.01%
1,253
+32
+3% +$1K
LDOS icon
1162
Leidos
LDOS
$17.6B
$43.2K ﹤0.01%
278
-719
-72% -$129K
WPM icon
1163
Wheaton Precious Metals
WPM
$61.3B
$43.2K ﹤0.01%
330
+30
+10% +$4.17K
HEI.A icon
1164
HEICO Corp Class A
HEI.A
$38B
$43K ﹤0.01%
204
+178
+685% +$43.8K
SIGI icon
1165
Selective Insurance
SIGI
$5.59B
$42.9K ﹤0.01%
569
-69
-11% -$5.65K
XYZ
1166
Block Inc
XYZ
$47B
$42.9K ﹤0.01%
713
+127
+22% +$7.72K
CMF icon
1167
iShares California Muni Bond ETF
CMF
$4.63B
$42.6K ﹤0.01%
750
– –
AEM icon
1168
Agnico Eagle Mines
AEM
$93.8B
$42.6K ﹤0.01%
210
-35
-14% -$7.29K
ETHA
1169
iShares Ethereum Trust ETF
ETHA
$5.56B
$42.6K ﹤0.01%
2,692
-9,020
-77% -$163K
DOC icon
1170
Healthpeak Properties
DOC
$14.2B
$42.3K ﹤0.01%
2,576
+715
+38% +$12.3K
FPF
1171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$42.3K ﹤0.01%
2,400
+2,000
+500% +$37.3K
FTV icon
1172
Fortive
FTV
$18.6B
$42.2K ﹤0.01%
763
-350
-31% -$19.6K
O icon
1173
Realty Income
O
$59.6B
$42K ﹤0.01%
687
+197
+40% +$12.3K
AEG icon
1174
Aegon
AEG
$13.9B
$41.9K ﹤0.01%
5,778
-2,584
-31% -$19.3K
AKRE
1175
Akre Focus ETF
AKRE
$5.46B
$41.9K ﹤0.01%
792
– –
45 46
47
48 49

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SFI
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CCM
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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.