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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
CORT icon
1276
Corcept Therapeutics
CORT
$12.1B
$29.2K ﹤0.01%
725
-114
-14% -$4.26K
TQQQ icon
1277
ProShares UltraPro QQQ
TQQQ
$38.7B
$29.2K ﹤0.01%
700
– –
XP icon
1278
XP
XP
$8.18B
$29K ﹤0.01%
1,523
+1,402
+1,159% +$27.1K
AVT icon
1279
Avnet
AVT
$7.87B
$29K ﹤0.01%
470
+96
+26% +$5.71K
NICE icon
1280
Nice
NICE
$6.17B
$28.9K ﹤0.01%
262
+21
+9% +$2.4K
SPGM icon
1281
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$28.8K ﹤0.01%
381
– –
RACE icon
1282
Ferrari
RACE
$72.5B
$28.8K ﹤0.01%
85
+10
+13% +$3.5K
PAMC icon
1283
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$28.7K ﹤0.01%
600
– –
DDWM icon
1284
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$28.7K ﹤0.01%
650
– –
LEU icon
1285
Centrus Energy
LEU
$3.83B
$28.6K ﹤0.01%
165
+53
+47% +$12.8K
VIAV icon
1286
Viavi Solutions
VIAV
$10.6B
$28.6K ﹤0.01%
859
+62
+8% +$1.64K
ARES icon
1287
Ares Management
ARES
$32.1B
$28.6K ﹤0.01%
262
+207
+376% +$27.5K
CF icon
1288
CF Industries
CF
$17.7B
$28.5K ﹤0.01%
220
+35
+19% +$3.57K
DGS icon
1289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$28.5K ﹤0.01%
474
+1
+0.2% +$61
FAF icon
1290
First American
FAF
$7.56B
$28.5K ﹤0.01%
472
-1,582
-77% -$101K
LBTYA icon
1291
Liberty Global Class A
LBTYA
$3.55B
$28.4K ﹤0.01%
2,351
-426
-15% -$4.96K
SPXV icon
1292
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$28.4K ﹤0.01%
400
– –
ECHO
1293
EchoStar
ECHO
$26.6B
$28.2K ﹤0.01%
241
+28
+13% +$3.21K
VONG icon
1294
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$28.2K ﹤0.01%
257
– –
POWL icon
1295
Powell Industries
POWL
$7.43B
$28.1K ﹤0.01%
156
– –
SKT icon
1296
Tanger
SKT
$4.42B
$28K ﹤0.01%
825
+35
+4% +$1.2K
BIPC icon
1297
Brookfield Infrastructure
BIPC
$4.93B
$27.9K ﹤0.01%
707
-7
-1% -$321
ESAB icon
1298
ESAB
ESAB
$5.29B
$27.8K ﹤0.01%
288
+79
+38% +$9.15K
RBRK icon
1299
Rubrik
RBRK
$21.6B
$27.8K ﹤0.01%
568
-269
-32% -$15.4K
ZETA icon
1300
Zeta Global
ZETA
$7.44B
$27.8K ﹤0.01%
1,744
+1,085
+165% +$20.1K
50 51
52
53 54

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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.