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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
RTO icon
1376
Rentokil
RTO
$12.1B
$22.3K ﹤0.01%
709
+84
+13% +$2.65K
EOT
1377
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$22.3K ﹤0.01%
1,300
– –
TPH
1378
DELISTED
Tri Pointe Homes
TPH
$22.2K ﹤0.01%
476
+98
+26% +$3.99K
PRAX icon
1379
Praxis Precision Medicines
PRAX
$10.3B
$22.2K ﹤0.01%
69
+19
+38% +$5.88K
ARWR icon
1380
Arrowhead Research
ARWR
$12.1B
$22.2K ﹤0.01%
354
– –
ESI icon
1381
Element Solutions
ESI
$9.51B
$22.2K ﹤0.01%
649
+18
+3% +$564
OGN icon
1382
Organon & Co
OGN
$3.6B
$22.1K ﹤0.01%
3,695
+754
+26% +$5.67K
SAIA icon
1383
Saia
SAIA
$10.1B
$22.1K ﹤0.01%
63
+61
+3,050% +$22.2K
EWL icon
1384
iShares MSCI Switzerland ETF
EWL
$2.22B
$22.1K ﹤0.01%
375
– –
CVSA
1385
Covista Inc
CVSA
$4.49B
$22K ﹤0.01%
191
+76
+66% +$8.12K
BAH icon
1386
Booz Allen Hamilton
BAH
$9.43B
$22K ﹤0.01%
282
-1,510
-84% -$127K
BLKB icon
1387
Blackbaud
BLKB
$2.1B
$22K ﹤0.01%
569
+4
+0.7% +$200
NOVT icon
1388
Novanta
NOVT
$6.33B
$22K ﹤0.01%
186
+10
+6% +$1.31K
TDY icon
1389
Teledyne Technologies
TDY
$31.2B
$22K ﹤0.01%
36
+16
+80% +$9.99K
ZD icon
1390
Ziff Davis
ZD
$1.92B
$21.9K ﹤0.01%
522
-14
-3% -$515
INOD icon
1391
Innodata
INOD
$2.03B
$21.7K ﹤0.01%
563
+28
+5% +$1.4K
ARGX icon
1392
argenx
ARGX
$54.8B
$21.6K ﹤0.01%
30
+1
+3% +$783
BLOK icon
1393
Amplify Blockchain Technology ETF
BLOK
$1.07B
$21.5K ﹤0.01%
432
– –
DUHP icon
1394
Dimensional US High Profitability ETF
DUHP
$12.8B
$21.4K ﹤0.01%
582
-532
-48% -$20.4K
HPS
1395
John Hancock Preferred Income Fund III
HPS
$463M
$21.4K ﹤0.01%
1,500
– –
PSO icon
1396
Pearson
PSO
$9.78B
$21.3K ﹤0.01%
1,622
-192
-11% -$2.49K
ADMA icon
1397
ADMA Biologics
ADMA
$2.11B
$21.3K ﹤0.01%
2,360
+177
+8% +$2.79K
TNL icon
1398
Travel + Leisure Co
TNL
$4.58B
$21.2K ﹤0.01%
307
– –
BIDD
1399
iShares International Dividend Active ETF
BIDD
$423M
$21.2K ﹤0.01%
747
– –
FORM icon
1400
FormFactor
FORM
$10.3B
$21.1K ﹤0.01%
218
+24
+12% +$2.06K
54 55
56
57 58

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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.