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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
SPEM icon
1301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.7K ﹤0.01%
590
– –
TTMI icon
1302
TTM Technologies
TTMI
$14.6B
$27.5K ﹤0.01%
282
+88
+45% +$8.37K
BRO icon
1303
Brown & Brown
BRO
$23.8B
$27.5K ﹤0.01%
421
+88
+26% +$6.34K
CRL icon
1304
Charles River Laboratories
CRL
$13.4B
$27.4K ﹤0.01%
159
-32
-17% -$5.93K
FDIQ
1305
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$27.4K ﹤0.01%
400
– –
IJK icon
1306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$27.4K ﹤0.01%
272
– –
FXU icon
1307
First Trust Utilities AlphaDEX Fund
FXU
$831M
$27.3K ﹤0.01%
550
– –
MUR icon
1308
Murphy Oil
MUR
$4.99B
$27.3K ﹤0.01%
661
+44
+7% +$1.49K
OIA icon
1309
Invesco Municipal Income Opportunities Trust
OIA
$289M
$27.3K ﹤0.01%
4,440
– –
FTGS icon
1310
First Trust Growth Strength ETF
FTGS
$1.36B
$27.2K ﹤0.01%
800
– –
TYL icon
1311
Tyler Technologies
TYL
$13.5B
$27K ﹤0.01%
79
+35
+80% +$13K
FICO icon
1312
Fair Isaac
FICO
$24B
$26.7K ﹤0.01%
25
-2
-7% -$2.74K
RMBS icon
1313
Rambus
RMBS
$10.8B
$26.7K ﹤0.01%
310
+63
+26% +$6.29K
AWR icon
1314
American States Water
AWR
$3.49B
$26.5K ﹤0.01%
351
+158
+82% +$11.6K
LYV icon
1315
Live Nation Entertainment
LYV
$43.2B
$26.5K ﹤0.01%
174
+58
+50% +$8.78K
WMG icon
1316
Warner Music
WMG
$13.3B
$26.4K ﹤0.01%
1,035
+970
+1,492% +$27.5K
SCHB icon
1317
Schwab US Broad Market ETF
SCHB
$45.2B
$26.3K ﹤0.01%
1,046
– –
GEF icon
1318
Greif
GEF
$5.03B
$26.1K ﹤0.01%
389
+1
+0.3% +$71
EQNR icon
1319
Equinor
EQNR
$96.3B
$26K ﹤0.01%
616
+6
+1% +$181
RIOT icon
1320
Riot Platforms
RIOT
$7.21B
$25.9K ﹤0.01%
2,097
+162
+8% +$2.48K
KIM icon
1321
Kimco Realty
KIM
$16.4B
$25.8K ﹤0.01%
1,147
+140
+14% +$3.08K
FSK icon
1322
FS KKR Capital
FSK
$3.36B
$25.7K ﹤0.01%
2,528
-666
-21% -$8.33K
HAYW icon
1323
Hayward Holdings
HAYW
$3.25B
$25.7K ﹤0.01%
1,921
+421
+28% +$6.55K
MSM icon
1324
MSC Industrial Direct
MSM
$6.67B
$25.7K ﹤0.01%
278
+45
+19% +$4.03K
CPNG icon
1325
Coupang
CPNG
$29.3B
$25.6K ﹤0.01%
1,356
+1,339
+7,876% +$26.2K
51 52
53
54 55

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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.