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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
APLE icon
1426
Apple Hospitality REIT
APLE
$3.78B
$19.5K ﹤0.01%
1,690
+168
+11% +$2.03K
AVB icon
1427
AvalonBay Communities
AVB
$26.3B
$19.4K ﹤0.01%
119
-11
-8% -$1.92K
DFE icon
1428
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$19.4K ﹤0.01%
270
– –
APG icon
1429
APi Group
APG
$18.9B
$19.4K ﹤0.01%
478
+389
+437% +$16.5K
DTH icon
1430
WisdomTree International High Dividend Fund
DTH
$663M
$19.2K ﹤0.01%
355
-27
-7% -$1.47K
GDXJ icon
1431
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$19.2K ﹤0.01%
+160
New +$20.9K
COLB icon
1432
Columbia Banking Systems
COLB
$9.26B
$19.2K ﹤0.01%
700
+36
+5% +$1.04K
RYN icon
1433
Rayonier
RYN
$6.58B
$19.2K ﹤0.01%
931
-829
-47% -$18.3K
BTSG icon
1434
BrightSpring Health Services
BTSG
$12B
$19.2K ﹤0.01%
450
+55
+14% +$2.22K
AOS icon
1435
A.O. Smith
AOS
$8.5B
$19.1K ﹤0.01%
290
-204
-41% -$14.7K
PI icon
1436
Impinj
PI
$5.41B
$19.1K ﹤0.01%
186
-18
-9% -$2.4K
AROC icon
1437
Archrock
AROC
$5.99B
$19K ﹤0.01%
547
+102
+23% +$3.26K
IHI icon
1438
iShares US Medical Devices ETF
IHI
$3.47B
$19K ﹤0.01%
357
– –
HMC icon
1439
Honda
HMC
$40.8B
$19K ﹤0.01%
781
-1,793
-70% -$51.9K
ESS icon
1440
Essex Property Trust
ESS
$18.5B
$18.9K ﹤0.01%
78
+26
+50% +$6.56K
RDN icon
1441
Radian Group
RDN
$4.97B
$18.8K ﹤0.01%
568
+259
+84% +$8.7K
WMS icon
1442
Advanced Drainage Systems
WMS
$11.3B
$18.8K ﹤0.01%
137
+110
+407% +$17K
WPC icon
1443
W.P. Carey
WPC
$16.3B
$18.8K ﹤0.01%
276
-11
-4% -$772
PTEN icon
1444
Patterson-UTI
PTEN
$4.31B
$18.7K ﹤0.01%
1,730
+326
+23% +$2.79K
ESGU icon
1445
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$18.7K ﹤0.01%
132
– –
CVNA icon
1446
Carvana
CVNA
$82.2B
$18.7K ﹤0.01%
295
+200
+211% +$14.8K
ARGT icon
1447
Global X MSCI Argentina ETF
ARGT
$817M
$18.7K ﹤0.01%
200
– –
TS icon
1448
Tenaris
TS
$27B
$18.6K ﹤0.01%
320
+3
+0.9% +$148
STNG icon
1449
Scorpio Tankers
STNG
$3.98B
$18.6K ﹤0.01%
249
+106
+74% +$7.11K
NBHC icon
1450
National Bank Holdings
NBHC
$1.95B
$18.6K ﹤0.01%
474
+140
+42% +$5.61K
56 57
58
59 60

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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.