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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
FOX icon
1251
Fox Class B
FOX
$24.4B
$32.1K ﹤0.01%
604
+533
+751% +$30.8K
GATX icon
1252
GATX Corp
GATX
$6.34B
$31.8K ﹤0.01%
186
+13
+8% +$2.34K
VCSH icon
1253
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.7K ﹤0.01%
400
– –
OXY.WS icon
1254
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$31.7K ﹤0.01%
739
– –
HUBB icon
1255
Hubbell
HUBB
$27.1B
$31.7K ﹤0.01%
65
+12
+23% +$5.89K
NWL icon
1256
Newell Brands
NWL
$2.62B
$31.6K ﹤0.01%
9,202
-3,735
-29% -$15.7K
IBKR icon
1257
Interactive Brokers
IBKR
$41.4B
$31.5K ﹤0.01%
470
+358
+320% +$25.6K
EZU icon
1258
iShare MSCI Eurozone ETF
EZU
$9.96B
$31.3K ﹤0.01%
500
– –
CGHY
1259
Capital Group High Yield Bond ETF
CGHY
$124M
$31.3K ﹤0.01%
+1,250
New +$31.7K
PUK icon
1260
Prudential
PUK
$34.5B
$31.3K ﹤0.01%
1,100
+36
+3% +$1.11K
GDLC
1261
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$31.2K ﹤0.01%
1,000
– –
FIW icon
1262
First Trust Water ETF
FIW
$1.92B
$31.1K ﹤0.01%
301
– –
LEG icon
1263
Leggett & Platt
LEG
$1.29B
$31K ﹤0.01%
3,141
+1,012
+48% +$11.6K
HOG icon
1264
Harley-Davidson
HOG
$2.7B
$30.5K ﹤0.01%
1,507
+900
+148% +$17.6K
ADX icon
1265
Adams Diversified Equity Fund
ADX
$3.31B
$30.4K ﹤0.01%
1,391
+27
+2% +$620
FRPT icon
1266
Freshpet
FRPT
$3.48B
$30.3K ﹤0.01%
514
+211
+70% +$14.8K
UWMC icon
1267
UWM Holdings
UWMC
$2.61B
$30.3K ﹤0.01%
8,362
+7,992
+2,160% +$36.8K
LSCC icon
1268
Lattice Semiconductor
LSCC
$18.4B
$30.1K ﹤0.01%
325
+11
+4% +$986
CRUS icon
1269
Cirrus Logic
CRUS
$6.11B
$30.1K ﹤0.01%
208
+7
+3% +$942
NWS icon
1270
News Corp Class B
NWS
$17.7B
$29.9K ﹤0.01%
1,047
+958
+1,076% +$27K
HYT icon
1271
BlackRock Corporate High Yield Fund
HYT
$1.37B
$29.8K ﹤0.01%
+3,500
New +$30.7K
FMHI icon
1272
First Trust Municipal High Income ETF
FMHI
$1.01B
$29.7K ﹤0.01%
625
– –
FBIN icon
1273
Fortune Brands Innovations
FBIN
$5.83B
$29.6K ﹤0.01%
760
-178
-19% -$9.26K
EMD
1274
Western Asset Emerging Markets Debt Fund
EMD
$610M
$29.5K ﹤0.01%
3,000
– –
SBRA icon
1275
Sabra Healthcare REIT
SBRA
$5.15B
$29.2K ﹤0.01%
1,520
+91
+6% +$1.79K
49 50
51
52 53

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SFI
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SCM
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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.