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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
ABCB icon
1176
Ameris Bancorp
ABCB
$6B
$41.6K ﹤0.01%
533
– –
AMBA icon
1177
Ambarella
AMBA
$3.66B
$41.4K ﹤0.01%
805
+160
+25% +$9.98K
DXC icon
1178
DXC Technology
DXC
$1.71B
$41.3K ﹤0.01%
3,283
-2,184
-40% -$29.3K
INSP icon
1179
Inspire Medical Systems
INSP
$1.68B
$41.2K ﹤0.01%
799
+795
+19,875% +$55.7K
EXR icon
1180
Extra Space Storage
EXR
$31B
$41.1K ﹤0.01%
314
+86
+38% +$12.1K
BPOP icon
1181
Popular Inc
BPOP
$11.2B
$41.1K ﹤0.01%
306
+28
+10% +$3.75K
DCOM icon
1182
Dime Commercial Bancshares
DCOM
$1.81B
$41K ﹤0.01%
1,213
+5
+0.4% +$164
RKLB icon
1183
Rocket Lab Corp
RKLB
$51.2B
$41K ﹤0.01%
638
+602
+1,672% +$45.4K
GRID
1184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$40.9K ﹤0.01%
250
– –
ULST icon
1185
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.6K ﹤0.01%
1,002
– –
VRSK icon
1186
Verisk Analytics
VRSK
$23.5B
$40.4K ﹤0.01%
213
-1,056
-83% -$214K
SHV icon
1187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.4K ﹤0.01%
366
– –
IGIB icon
1188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.2K ﹤0.01%
756
+6
+0.8% +$323
SLVR
1189
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$40K ﹤0.01%
676
+620
+1,107% +$41.4K
SFD
1190
Smithfield Foods
SFD
$8.95B
$39.7K ﹤0.01%
1,421
+1,378
+3,205% +$33.1K
NOK icon
1191
Nokia
NOK
$59B
$39.7K ﹤0.01%
4,943
+319
+7% +$2.34K
PREF icon
1192
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$39.5K ﹤0.01%
2,100
+561
+36% +$10.7K
NMR icon
1193
Nomura Holdings
NMR
$29B
$39.5K ﹤0.01%
5,005
+188
+4% +$1.62K
BLSH
1194
Bullish
BLSH
$4.17B
$39.4K ﹤0.01%
+1,103
New +$38.7K
LKQ icon
1195
LKQ Corp
LKQ
$6.25B
$39.3K ﹤0.01%
1,339
+850
+174% +$27.3K
MRNA icon
1196
Moderna
MRNA
$25.4B
$39.2K ﹤0.01%
772
+385
+99% +$18K
STRA icon
1197
Strategic Education
STRA
$1.81B
$39.2K ﹤0.01%
472
+54
+13% +$4.4K
FER icon
1198
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$39K ﹤0.01%
605
– –
CSTM icon
1199
Constellium
CSTM
$3.95B
$39K ﹤0.01%
1,585
+751
+90% +$17.9K
USFD icon
1200
US Foods
USFD
$24B
$38.8K ﹤0.01%
421
+11
+3% +$974
46 47
48
49 50

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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.