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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
XPEL icon
1526
XPEL
XPEL
$1.38B
$15.1K ﹤0.01%
341
-2
-0.6% -$96
FCNCA icon
1527
First Citizens BancShares
FCNCA
$25.9B
$15.1K ﹤0.01%
8
– –
PSKY
1528
Paramount Skydance Corp
PSKY
$11.2B
$15.1K ﹤0.01%
1,669
+900
+117% +$9.84K
SANM icon
1529
Sanmina
SANM
$11.2B
$15K ﹤0.01%
116
+4
+4% +$588
QLYS icon
1530
Qualys
QLYS
$6.57B
$15K ﹤0.01%
171
+92
+116% +$10.2K
CRC icon
1531
California Resources
CRC
$4.75B
$15K ﹤0.01%
217
+3
+1% +$170
HACK icon
1532
Amplify Cybersecurity ETF
HACK
$3B
$15K ﹤0.01%
200
– –
GSLC icon
1533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$14.9K ﹤0.01%
119
– –
DIOD icon
1534
Diodes
DIOD
$4.61B
$14.9K ﹤0.01%
218
+79
+57% +$4.98K
XC icon
1535
WisdomTree True Emerging Markets Fund
XC
$80.8M
$14.9K ﹤0.01%
476
– –
ETX
1536
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$14.8K ﹤0.01%
806
+10
+1% +$188
ORA icon
1537
Ormat Technologies
ORA
$7.07B
$14.8K ﹤0.01%
132
-2
-1% -$232
IYJ icon
1538
iShares US Industrials ETF
IYJ
$1.97B
$14.8K ﹤0.01%
100
– –
NTB icon
1539
Bank of N.T. Butterfield & Son
NTB
$2.51B
$14.7K ﹤0.01%
281
+67
+31% +$3.44K
VSTS icon
1540
Vestis
VSTS
$1.78B
$14.7K ﹤0.01%
1,875
+75
+4% +$548
AZTA icon
1541
Azenta
AZTA
$1.46B
$14.7K ﹤0.01%
694
+631
+1,002% +$18.9K
IYC icon
1542
iShares US Consumer Discretionary ETF
IYC
$1.22B
$14.5K ﹤0.01%
150
– –
FRME icon
1543
First Merchants
FRME
$2.74B
$14.4K ﹤0.01%
373
+10
+3% +$391
EQX icon
1544
Equinox Gold
EQX
$13.5B
$14.4K ﹤0.01%
1,000
+500
+100% +$7.64K
TGTX icon
1545
TG Therapeutics
TGTX
$7.41B
$14.4K ﹤0.01%
433
+144
+50% +$4.29K
BTU icon
1546
Peabody Energy
BTU
$3.04B
$14.3K ﹤0.01%
435
+241
+124% +$8.42K
FERG icon
1547
Ferguson
FERG
$47.7B
$14.2K ﹤0.01%
61
-49
-45% -$11.9K
SNAP icon
1548
Snap
SNAP
$9.13B
$14.2K ﹤0.01%
3,080
-541
-15% -$3.19K
VRRM icon
1549
Verra Mobility
VRRM
$720M
$14.2K ﹤0.01%
991
-204
-17% -$3.74K
IAF
1550
abrdn Australia Equity Fund
IAF
$126M
$14.1K ﹤0.01%
1,167
+64
+6% +$852
60 61
62
63 64

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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.