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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
UI icon
1201
Ubiquiti
UI
$35B
$38.7K ﹤0.01%
+49
New +$33.3K
SMFG icon
1202
Sumitomo Mitsui Financial
SMFG
$167B
$38.4K ﹤0.01%
1,945
+212
+12% +$4.45K
MBB icon
1203
iShares MBS ETF
MBB
$39.2B
$38.2K ﹤0.01%
402
+16
+4% +$1.53K
LOPE icon
1204
Grand Canyon Education
LOPE
$3.7B
$38.1K ﹤0.01%
224
-125
-36% -$21K
ANRO icon
1205
Alto Neuroscience
ANRO
$1.26B
$37.9K ﹤0.01%
1,685
-1,200
-42% -$22.2K
FCFS icon
1206
FirstCash
FCFS
$9.28B
$37.6K ﹤0.01%
200
+7
+4% +$1.26K
OHI icon
1207
Omega Healthcare
OHI
$13.9B
$37.6K ﹤0.01%
858
-86
-9% -$3.92K
ZS icon
1208
Zscaler
ZS
$30.4B
$37.5K ﹤0.01%
268
-38
-12% -$6.74K
AXON
1209
Axon Enterprise
AXON
$48.7B
$37.4K ﹤0.01%
88
+17
+24% +$8.83K
NWG icon
1210
NatWest
NWG
$76.9B
$37.3K ﹤0.01%
2,500
+472
+23% +$7.84K
CGGE
1211
Capital Group Global Equity ETF
CGGE
$3.11B
$37.2K ﹤0.01%
1,220
+895
+275% +$28.7K
NCLH icon
1212
Norwegian Cruise Line
NCLH
$8.69B
$36.7K ﹤0.01%
1,965
-1,285
-40% -$28.1K
MGK icon
1213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$36.7K ﹤0.01%
500
– –
AFG icon
1214
American Financial Group
AFG
$12B
$36.3K ﹤0.01%
284
+106
+60% +$13.8K
L icon
1215
Loews
L
$23.1B
$36.1K ﹤0.01%
338
+35
+12% +$3.75K
XLY icon
1216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$36K ﹤0.01%
330
– –
FN icon
1217
Fabrinet
FN
$20.5B
$36K ﹤0.01%
69
+11
+19% +$5.59K
GHC icon
1218
Graham Holdings Company
GHC
$5.03B
$35.9K ﹤0.01%
34
-16
-32% -$17.6K
VIRT icon
1219
Virtu Financial
VIRT
$5.04B
$35.9K ﹤0.01%
816
+267
+49% +$10.4K
SW
1220
Smurfit Westrock
SW
$26.2B
$35.7K ﹤0.01%
895
+628
+235% +$27.1K
ASH icon
1221
Ashland
ASH
$3.36B
$35.6K ﹤0.01%
640
-73
-10% -$4.32K
PPC icon
1222
Pilgrim's Pride
PPC
$6.4B
$35.3K ﹤0.01%
936
-498
-35% -$20.1K
ONB icon
1223
Old National Bancorp
ONB
$10.4B
$35.3K ﹤0.01%
1,598
+216
+16% +$5.04K
SUI icon
1224
Sun Communities
SUI
$14.4B
$34.8K ﹤0.01%
276
-328
-54% -$42.4K
TFX icon
1225
Teleflex
TFX
$5.82B
$34.6K ﹤0.01%
289
-1,984
-87% -$219K
47 48
49
50 51

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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.