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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
BP icon
126
BP
BP
$111B
$3.05M 0.16%
64,882
-8,768
-12% -$344K
VTR icon
127
Ventas
VTR
$44.6B
$3.04M 0.16%
37,209
+483
+1% +$39.5K
PEP icon
128
PepsiCo
PEP
$189B
$3.04M 0.16%
19,568
+254
+1% +$39.6K
CGCP icon
129
Capital Group Core Plus Income ETF
CGCP
$8.49B
$3.03M 0.16%
135,660
+8,945
+7% +$203K
T icon
130
AT&T
T
$168B
$3.01M 0.16%
103,961
+2,419
+2% +$64.6K
KLAC icon
131
KLA
KLAC
$262B
$3M 0.16%
20,360
-440
-2% -$64.4K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.4B
$2.99M 0.16%
33,008
-1,362
-4% -$139K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.96M 0.16%
20,020
+1,368
+7% +$206K
EQT icon
134
EQT Corp
EQT
$34B
$2.94M 0.15%
46,188
-394
-0.8% -$23.1K
EXLS icon
135
EXL Service
EXLS
$5.29B
$2.91M 0.15%
95,642
+29,748
+45% +$1.03M
OXY icon
136
Occidental Petroleum
OXY
$59B
$2.85M 0.15%
43,896
+5,971
+16% +$300K
UNH icon
137
UnitedHealth
UNH
$365B
$2.85M 0.15%
10,516
-570
-5% -$170K
CNI icon
138
Canadian National Railway
CNI
$76.4B
$2.75M 0.14%
26,735
+8,701
+48% +$897K
PNW icon
139
Pinnacle West Capital
PNW
$12.1B
$2.66M 0.14%
26,380
+1,350
+5% +$130K
ORI icon
140
Old Republic International
ORI
$10.2B
$2.58M 0.13%
64,657
-1,976
-3% -$81.2K
NVS icon
141
Novartis
NVS
$294B
$2.58M 0.13%
16,889
+106
+0.6% +$16.2K
GS icon
142
Goldman Sachs
GS
$301B
$2.58M 0.13%
3,049
+366
+14% +$327K
DHR icon
143
Danaher
DHR
$146B
$2.54M 0.13%
13,397
+1,080
+9% +$230K
EIX icon
144
Edison International
EIX
$26.9B
$2.5M 0.13%
34,218
+7,774
+29% +$524K
GEV icon
145
GE Vernova
GEV
$269B
$2.5M 0.13%
2,863
+561
+24% +$438K
INTC icon
146
Intel
INTC
$493B
$2.39M 0.12%
54,149
-467
-0.9% -$21.4K
WM icon
147
Waste Management
WM
$90.7B
$2.39M 0.12%
10,397
+78
+0.8% +$17.9K
AXP icon
148
American Express
AXP
$230B
$2.38M 0.12%
7,875
+107
+1% +$35.9K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.3M 0.12%
38,660
+614
+2% +$36.8K
WFC icon
150
Wells Fargo
WFC
$264B
$2.29M 0.12%
28,785
+1,044
+4% +$89.7K
4 5
6
7 8

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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.