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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
FANG icon
151
Diamondback Energy
FANG
$56.5B
$2.28M 0.12%
11,550
-1,317
-10% -$224K
CGGR icon
152
Capital Group Growth ETF
CGGR
$25B
$2.27M 0.12%
56,489
+18,812
+50% +$812K
FCX icon
153
Freeport-McMoran
FCX
$96.4B
$2.26M 0.12%
38,418
+2,994
+8% +$181K
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$2.87B
$2.22M 0.12%
70,298
+64,098
+1,034% +$2.13M
UBER icon
155
Uber
UBER
$160B
$2.21M 0.12%
30,782
+4,238
+16% +$326K
SBUX icon
156
Starbucks
SBUX
$122B
$2.2M 0.11%
24,529
-909
-4% -$86K
SPGI icon
157
S&P Global
SPGI
$120B
$2.16M 0.11%
5,074
+2,393
+89% +$1.11M
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.16M 0.11%
43,401
+16,667
+62% +$826K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.14M 0.11%
70,629
+302
+0.4% +$9.46K
NI icon
160
NiSource
NI
$20.1B
$2.14M 0.11%
45,865
+2,784
+6% +$125K
ARCC icon
161
Ares Capital
ARCC
$14.3B
$2.13M 0.11%
118,385
+56,314
+91% +$1.09M
BNY
162
Bank of New York Mellon
BNY
$109B
$2.13M 0.11%
17,931
-640
-3% -$76.1K
HUBS icon
163
HubSpot
HUBS
$11B
$2.12M 0.11%
8,679
+8,471
+4,073% +$2.38M
CTRA
164
DELISTED
Coterra Energy
CTRA
$2.12M 0.11%
60,248
-3,132
-5% -$94.1K
HII icon
165
Huntington Ingalls Industries
HII
$12.9B
$2.11M 0.11%
5,564
+269
+5% +$111K
MU icon
166
Micron Technology
MU
$981B
$2.11M 0.11%
6,250
+1,756
+39% +$688K
DIS icon
167
Walt Disney
DIS
$179B
$2.08M 0.11%
21,627
+775
+4% +$81.9K
TEL icon
168
TE Connectivity
TEL
$63.3B
$2.07M 0.11%
9,900
+837
+9% +$185K
CB icon
169
Chubb
CB
$134B
$2.02M 0.11%
6,191
+1,078
+21% +$346K
AIOT
170
PowerFleet Inc
AIOT
$381M
$2.01M 0.11%
653,539
+407,642
+166% +$1.71M
EXC icon
171
Exelon
EXC
$46.2B
$1.94M 0.1%
39,550
+1,656
+4% +$77K
IGE icon
172
iShares North American Natural Resources ETF
IGE
$784M
$1.88M 0.1%
29,875
-2,627
-8% -$154K
AEE icon
173
Ameren
AEE
$29.8B
$1.88M 0.1%
17,100
+1,482
+9% +$158K
TGT icon
174
Target
TGT
$69.2B
$1.88M 0.1%
15,505
+5,925
+62% +$668K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.2B
$1.87M 0.1%
48,772
-424
-0.9% -$18.4K
5 6
7
8 9

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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.