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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
WPP icon
1501
WPP
WPP
$5.86B
$16.1K ﹤0.01%
1,034
-35
-3% -$657
NAC icon
1502
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$16.1K ﹤0.01%
1,378
+25
+2% +$297
ESE icon
1503
ESCO Technologies
ESE
$7.91B
$16K ﹤0.01%
57
+6
+12% +$1.51K
PTC icon
1504
PTC
PTC
$16.4B
$16K ﹤0.01%
112
-8
-7% -$1.26K
PIM
1505
Franklin Master Intermediate Income Trust
PIM
$153M
$16K ﹤0.01%
4,885
– –
W icon
1506
Wayfair
W
$14.2B
$15.9K ﹤0.01%
211
-1,190
-85% -$108K
SBAC icon
1507
SBA Communications
SBAC
$19.8B
$15.8K ﹤0.01%
92
-232
-72% -$43.5K
AGX icon
1508
Argan
AGX
$7.9B
$15.8K ﹤0.01%
29
+2
+7% +$816
UCO icon
1509
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$15.7K ﹤0.01%
400
– –
MDGL icon
1510
Madrigal Pharmaceuticals
MDGL
$11.6B
$15.7K ﹤0.01%
30
+6
+25% +$2.87K
PATH icon
1511
UiPath
PATH
$8.34B
$15.6K ﹤0.01%
1,402
-9,989
-88% -$127K
ABR icon
1512
Arbor Realty Trust
ABR
$963M
$15.6K ﹤0.01%
2,017
+186
+10% +$1.45K
XRAY icon
1513
Dentsply Sirona
XRAY
$2.35B
$15.5K ﹤0.01%
1,338
-3,393
-72% -$42.3K
MOG.A icon
1514
Moog Inc Class A
MOG.A
$13.8B
$15.5K ﹤0.01%
53
+11
+26% +$3.37K
AEIS icon
1515
Advanced Energy
AEIS
$13.4B
$15.5K ﹤0.01%
48
+9
+23% +$2.61K
SPBO icon
1516
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15.4K ﹤0.01%
530
– –
TXNM
1517
TXNM Energy Inc
TXNM
$5.91B
$15.4K ﹤0.01%
263
+17
+7% +$1K
IUSV icon
1518
iShares Core S&P US Value ETF
IUSV
$28B
$15.3K ﹤0.01%
150
– –
CPK icon
1519
Chesapeake Utilities
CPK
$3.26B
$15.3K ﹤0.01%
121
-3
-2% -$386
NCNO icon
1520
nCino
NCNO
$2.24B
$15.3K ﹤0.01%
1,019
+1,017
+50,850% +$19.1K
SM icon
1521
SM Energy
SM
$8.14B
$15.2K ﹤0.01%
489
+378
+341% +$8.62K
MILN
1522
Global X Millennial Consumer ETF
MILN
$103M
$15.2K ﹤0.01%
375
– –
SMR icon
1523
NuScale Power
SMR
$4.02B
$15.2K ﹤0.01%
1,405
+85
+6% +$1.29K
APTV icon
1524
Aptiv
APTV
$10.3B
$15.2K ﹤0.01%
219
-1,061
-83% -$81.8K
NRG icon
1525
NRG Energy
NRG
$26.1B
$15.2K ﹤0.01%
104
+23
+28% +$3.62K
59 60
61
62 63

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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.