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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
VFH icon
1226
Vanguard Financials ETF
VFH
$14B
$34.6K ﹤0.01%
286
– –
CNP icon
1227
CenterPoint Energy
CNP
$26.7B
$34.5K ﹤0.01%
799
+65
+9% +$2.68K
E icon
1228
ENI
E
$79.6B
$34.3K ﹤0.01%
606
+105
+21% +$4.71K
VOYA icon
1229
Voya Financial
VOYA
$9.01B
$34.2K ﹤0.01%
501
-662
-57% -$48K
PDI icon
1230
PIMCO Dynamic Income Fund
PDI
$7.33B
$34.2K ﹤0.01%
2,000
– –
HLN icon
1231
Haleon
HLN
$43.2B
$34.1K ﹤0.01%
3,407
+241
+8% +$2.51K
BANR icon
1232
Banner Corp
BANR
$2.5B
$34K ﹤0.01%
561
+52
+10% +$3.23K
GAB icon
1233
Gabelli Equity Trust
GAB
$1.81B
$33.6K ﹤0.01%
6,000
– –
HL icon
1234
Hecla Mining
HL
$11.9B
$33.6K ﹤0.01%
1,801
+185
+11% +$4.16K
CDE icon
1235
Coeur Mining
CDE
$19B
$33.4K ﹤0.01%
1,779
+591
+50% +$12.9K
IEF icon
1236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.3K ﹤0.01%
349
+5
+1% +$481
UMBF icon
1237
UMB Financial
UMBF
$11.4B
$33K ﹤0.01%
293
-48
-14% -$5.78K
CFR icon
1238
Cullen/Frost Bankers
CFR
$10.4B
$33K ﹤0.01%
241
+203
+534% +$28K
RNG icon
1239
RingCentral
RNG
$5.25B
$33K ﹤0.01%
887
-1,794
-67% -$57.8K
MLPA icon
1240
Global X MLP ETF
MLPA
$2.28B
$32.9K ﹤0.01%
610
– –
WES icon
1241
Western Midstream Partners
WES
$19.9B
$32.6K ﹤0.01%
793
– –
EPI icon
1242
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$32.6K ﹤0.01%
800
– –
JXN icon
1243
Jackson Financial
JXN
$8.85B
$32.6K ﹤0.01%
308
-14
-4% -$1.57K
OVV icon
1244
Ovintiv
OVV
$17.5B
$32.5K ﹤0.01%
548
-2,017
-79% -$97.3K
SPSM icon
1245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$32.5K ﹤0.01%
673
– –
PTY icon
1246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32.5K ﹤0.01%
2,694
– –
CNA icon
1247
CNA Financial
CNA
$13.7B
$32.4K ﹤0.01%
706
+429
+155% +$20.3K
IMTM icon
1248
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$32.2K ﹤0.01%
671
– –
GWRE icon
1249
Guidewire Software
GWRE
$14.4B
$32.2K ﹤0.01%
215
+4
+2% +$609
IXN icon
1250
iShares Global Tech ETF
IXN
$9.47B
$32.1K ﹤0.01%
321
– –
48 49
50
51 52

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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.