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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
RSPH icon
1401
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$21.1K ﹤0.01%
700
– –
PPLI
1402
People Inc
PPLI
$3.02B
$21.1K ﹤0.01%
526
+522
+13,050% +$19.8K
CALF icon
1403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$20.9K ﹤0.01%
465
-20
-4% -$910
WEN icon
1404
Wendy's
WEN
$1.65B
$20.8K ﹤0.01%
2,989
-4,501
-60% -$34.6K
ENSG icon
1405
The Ensign Group
ENSG
$10.6B
$20.8K ﹤0.01%
103
+11
+12% +$2.15K
IDEV icon
1406
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$20.7K ﹤0.01%
248
– –
WDAY icon
1407
Workday
WDAY
$51B
$20.4K ﹤0.01%
157
+94
+149% +$14.9K
SLYV icon
1408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$20.3K ﹤0.01%
215
– –
FSLY icon
1409
Fastly Inc
FSLY
$4.78B
$20.3K ﹤0.01%
698
+507
+265% +$8.32K
AES icon
1410
AES
AES
$10.5B
$20.1K ﹤0.01%
1,429
+33
+2% +$491
BBIO icon
1411
BridgeBio Pharma
BBIO
$15.9B
$20.1K ﹤0.01%
271
+22
+9% +$1.59K
QUS icon
1412
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$19.9K ﹤0.01%
116
– –
LBRT icon
1413
Liberty Energy
LBRT
$3.52B
$19.9K ﹤0.01%
690
+61
+10% +$1.55K
BKU icon
1414
Bankunited
BKU
$3.41B
$19.8K ﹤0.01%
439
+22
+5% +$1.03K
PBF icon
1415
PBF Energy
PBF
$8.81B
$19.8K ﹤0.01%
415
+233
+128% +$8.73K
AVA icon
1416
Avista
AVA
$3.23B
$19.7K ﹤0.01%
492
+277
+129% +$11.2K
NTCT icon
1417
NETSCOUT
NTCT
$2.89B
$19.6K ﹤0.01%
618
+183
+42% +$5.31K
VTWO icon
1418
Vanguard Russell 2000 ETF
VTWO
$17.5B
$19.6K ﹤0.01%
196
-46
-19% -$4.8K
UEC icon
1419
Uranium Energy
UEC
$5.54B
$19.6K ﹤0.01%
1,453
– –
FMS icon
1420
Fresenius Medical Care
FMS
$12.6B
$19.6K ﹤0.01%
869
+265
+44% +$6.09K
MUNI icon
1421
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.6K ﹤0.01%
375
– –
RIG icon
1422
Transocean
RIG
$6.39B
$19.5K ﹤0.01%
2,944
+1,233
+72% +$6.95K
TERN
1423
DELISTED
Terns Pharmaceuticals
TERN
$19.5K ﹤0.01%
370
+59
+19% +$2.42K
WAY
1424
Waystar Holding Corp
WAY
$4.81B
$19.5K ﹤0.01%
808
+696
+621% +$18.5K
PTON icon
1425
Peloton Interactive
PTON
$2.44B
$19.5K ﹤0.01%
4,535
+718
+19% +$3.5K
55 56
57
58 59

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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.