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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
MGV icon
1451
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$18.6K ﹤0.01%
128
– –
ROL icon
1452
Rollins
ROL
$17.5B
$18.5K ﹤0.01%
347
-49
-12% -$2.92K
MGY icon
1453
Magnolia Oil & Gas
MGY
$6.21B
$18.5K ﹤0.01%
587
+432
+279% +$11.6K
ENOR icon
1454
iShares MSCI Norway ETF
ENOR
$102M
$18.5K ﹤0.01%
500
– –
ECPG icon
1455
Encore Capital Group
ECPG
$2.18B
$18.4K ﹤0.01%
263
+52
+25% +$3.2K
FLOT icon
1456
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.2K ﹤0.01%
358
– –
ALGM icon
1457
Allegro MicroSystems
ALGM
$8.38B
$18.2K ﹤0.01%
578
– –
ACIW icon
1458
ACI Worldwide
ACIW
$5.36B
$18.2K ﹤0.01%
444
+95
+27% +$3.99K
FNDF icon
1459
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$18.2K ﹤0.01%
371
– –
MTB icon
1460
M&T Bank
MTB
$36.9B
$18.1K ﹤0.01%
88
+10
+13% +$2.15K
NUAG icon
1461
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$18.1K ﹤0.01%
862
+3
+0.3% +$64
TBBK icon
1462
The Bancorp
TBBK
$2.85B
$18.1K ﹤0.01%
337
+27
+9% +$1.62K
TNET icon
1463
TriNet
TNET
$3.18B
$18K ﹤0.01%
495
-1
-0.2% -$48
SR icon
1464
Spire
SR
$4.91B
$18K ﹤0.01%
199
+36
+22% +$3.16K
CTO
1465
CTO Realty Growth
CTO
$827M
$18K ﹤0.01%
972
– –
HUN icon
1466
Huntsman Corp
HUN
$1.83B
$17.9K ﹤0.01%
1,343
+499
+59% +$6.05K
GH icon
1467
Guardant Health
GH
$21.3B
$17.8K ﹤0.01%
193
+2
+1% +$201
DRH icon
1468
Diamondrock Hospitality Co
DRH
$2.54B
$17.8K ﹤0.01%
1,898
+299
+19% +$2.85K
AAL icon
1469
American Airlines Group
AAL
$10B
$17.7K ﹤0.01%
1,652
-154
-9% -$2.04K
VAL icon
1470
Valaris
VAL
$6.07B
$17.6K ﹤0.01%
180
+2
+1% +$156
VOOG icon
1471
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$17.6K ﹤0.01%
258
– –
REYN icon
1472
Reynolds Consumer Products
REYN
$5.55B
$17.6K ﹤0.01%
832
-1,349
-62% -$30.9K
XAR icon
1473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
$17.6K ﹤0.01%
69
-50
-42% -$13.7K
WTM icon
1474
White Mountains Insurance
WTM
$5.09B
$17.6K ﹤0.01%
8
+7
+700% +$15K
JBTM
1475
JBT Marel
JBTM
$6.17B
$17.5K ﹤0.01%
137
+5
+4% +$756
57 58
59
60 61

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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.