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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
TSM icon
101
TSMC
TSM
$2.19T
$4.32M 0.23%
12,780
-292
-2% -$100K
TSLA icon
102
Tesla
TSLA
$1.31T
$4.26M 0.22%
11,457
+626
+6% +$258K
RVT icon
103
Royce Value Trust
RVT
$2.3B
$3.99M 0.21%
240,212
+10,509
+5% +$182K
TCHP icon
104
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$3.88M 0.2%
87,805
+45,325
+107% +$2.14M
STX icon
105
Seagate
STX
$186B
$3.85M 0.2%
9,828
+642
+7% +$245K
CVS icon
106
CVS Health
CVS
$120B
$3.82M 0.2%
53,160
-719
-1% -$55.4K
KKR icon
107
KKR & Co
KKR
$99.6B
$3.81M 0.2%
41,187
+5,075
+14% +$535K
ABT icon
108
Abbott
ABT
$190B
$3.79M 0.2%
36,930
+4,395
+14% +$496K
WT icon
109
WisdomTree
WT
$3.33B
$3.78M 0.2%
259,779
-4,262
-2% -$65.9K
FDX icon
110
FedEx
FDX
$76.3B
$3.78M 0.2%
10,600
-4,953
-32% -$1.72M
PLTR icon
111
Palantir
PLTR
$420B
$3.73M 0.2%
25,519
+2,288
+10% +$350K
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$3.65M 0.19%
52,202
+17,082
+49% +$1.21M
ED icon
113
Consolidated Edison
ED
$39.8B
$3.61M 0.19%
31,907
+1,689
+6% +$183K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$3.57M 0.19%
58,892
+10,326
+21% +$602K
PFE icon
115
Pfizer
PFE
$152B
$3.57M 0.19%
127,176
+4,394
+4% +$117K
DVN icon
116
Devon Energy
DVN
$49.9B
$3.4M 0.18%
67,538
-16,333
-19% -$700K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.33M 0.17%
40,275
+4,691
+13% +$388K
CGCB icon
118
Capital Group Core Bond ETF
CGCB
$5.77B
$3.31M 0.17%
125,976
+18,229
+17% +$484K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$3.24M 0.17%
44,562
+444
+1% +$34.5K
D icon
120
Dominion Energy
D
$59.9B
$3.22M 0.17%
52,030
+586
+1% +$36.2K
NSC icon
121
Norfolk Southern
NSC
$75.2B
$3.17M 0.17%
11,035
+206
+2% +$61.2K
BJRI icon
122
BJ's Restaurants
BJRI
$1.44B
$3.15M 0.16%
89,685
-6,387
-7% -$255K
PYPL icon
123
PayPal
PYPL
$50.5B
$3.07M 0.16%
67,841
-1,912
-3% -$92.3K
WEC icon
124
WEC Energy
WEC
$34.8B
$3.07M 0.16%
26,496
+1,830
+7% +$206K
PM icon
125
Philip Morris
PM
$290B
$3.05M 0.16%
18,444
+372
+2% +$64.6K
3 4
5
6 7

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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.