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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
VYMI icon
1351
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$23.7K ﹤0.01%
252
+100
+66% +$9.53K
SPB icon
1352
Spectrum Brands
SPB
$2.03B
$23.7K ﹤0.01%
322
+36
+13% +$2.56K
TRMB icon
1353
Trimble
TRMB
$13.4B
$23.6K ﹤0.01%
361
+38
+12% +$2.64K
LBRDA icon
1354
Liberty Broadband Class A
LBRDA
$5.07B
$23.4K ﹤0.01%
466
+233
+100% +$11.7K
RARE icon
1355
Ultragenyx Pharmaceutical
RARE
$2.6B
$23.4K ﹤0.01%
1,116
+1,051
+1,617% +$23.7K
MCY icon
1356
Mercury Insurance
MCY
$5.84B
$23.3K ﹤0.01%
264
+14
+6% +$1.25K
BOTZ icon
1357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$23.3K ﹤0.01%
700
– –
WU icon
1358
Western Union
WU
$2.34B
$23.2K ﹤0.01%
2,660
+976
+58% +$9.24K
BKSY icon
1359
BlackSky Technology
BKSY
$1.27B
$23.1K ﹤0.01%
+920
New +$22K
HWC icon
1360
Hancock Whitney
HWC
$6.34B
$23K ﹤0.01%
362
+46
+15% +$3.08K
PINS icon
1361
Pinterest
PINS
$13.2B
$23K ﹤0.01%
1,255
-13,295
-91% -$277K
SHAK icon
1362
Shake Shack
SHAK
$2.94B
$22.9K ﹤0.01%
259
+29
+13% +$2.67K
FXI icon
1363
iShares China Large-Cap ETF
FXI
$4.16B
$22.9K ﹤0.01%
637
– –
SHOP icon
1364
Shopify
SHOP
$204B
$22.8K ﹤0.01%
192
-45
-19% -$5.91K
RGTI icon
1365
Rigetti Computing
RGTI
$6.21B
$22.7K ﹤0.01%
1,618
+74
+5% +$1.39K
CRCL
1366
Circle Internet Group
CRCL
$19.1B
$22.7K ﹤0.01%
238
+232
+3,867% +$19.7K
BTT icon
1367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$22.7K ﹤0.01%
1,000
– –
TEX icon
1368
Terex
TEX
$7.57B
$22.7K ﹤0.01%
384
+195
+103% +$12.1K
FV icon
1369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$22.7K ﹤0.01%
375
– –
ONON icon
1370
On Holding
ONON
$10.6B
$22.6K ﹤0.01%
665
+435
+189% +$19K
WST icon
1371
West Pharmaceutical
WST
$24.8B
$22.6K ﹤0.01%
90
-630
-88% -$157K
VAC icon
1372
Marriott Vacations Worldwide
VAC
$4.1B
$22.5K ﹤0.01%
345
+58
+20% +$3.59K
JKHY icon
1373
Jack Henry & Associates
JKHY
$10.8B
$22.4K ﹤0.01%
142
+16
+13% +$2.74K
RSPC icon
1374
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$22.4K ﹤0.01%
600
– –
MGA icon
1375
Magna International
MGA
$18.7B
$22.3K ﹤0.01%
400
– –
53 54
55
56 57

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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.