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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
UFPI icon
1801
UFP Industries
UFPI
$4.99B
$8.11K ﹤0.01%
88
+8
+10% +$809
IDVO icon
1802
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$8.09K ﹤0.01%
+200
New +$8.28K
PEBO icon
1803
Peoples Bancorp
PEBO
$1.48B
$8.09K ﹤0.01%
246
+67
+37% +$2.16K
SDRL icon
1804
Seadrill
SDRL
$3B
$8.05K ﹤0.01%
177
+3
+2% +$122
WHD icon
1805
Cactus
WHD
$5.92B
$8.05K ﹤0.01%
170
+24
+16% +$1.26K
TTD icon
1806
Trade Desk
TTD
$6.61B
$8.03K ﹤0.01%
354
-31
-8% -$895
ACLS icon
1807
Axcelis
ACLS
$4.28B
$8.01K ﹤0.01%
86
+11
+15% +$974
CIFR icon
1808
Cipher Digital
CIFR
$7.44B
$7.99K ﹤0.01%
621
+71
+13% +$1.13K
FCA icon
1809
First Trust China AlphaDEX Fund
FCA
$32.8M
$7.99K ﹤0.01%
255
– –
PMAY icon
1810
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$7.99K ﹤0.01%
200
– –
CRWV
1811
CoreWeave
CRWV
$57.8B
$7.98K ﹤0.01%
103
-112
-52% -$9.72K
PRVA icon
1812
Privia Health
PRVA
$2.82B
$7.92K ﹤0.01%
385
+180
+88% +$4.06K
VGM icon
1813
Invesco Trust Investment Grade Municipals
VGM
$568M
$7.9K ﹤0.01%
800
– –
ULTY icon
1814
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$7.88K ﹤0.01%
257
– –
TXG icon
1815
10x Genomics
TXG
$7.41B
$7.88K ﹤0.01%
371
+75
+25% +$1.5K
MRCY icon
1816
Mercury Systems
MRCY
$6.6B
$7.87K ﹤0.01%
108
+20
+23% +$1.74K
RUM icon
1817
RUM Group Inc
RUM
$3.78B
$7.83K ﹤0.01%
1,536
+1,131
+279% +$6.5K
PHR icon
1818
Phreesia
PHR
$760M
$7.83K ﹤0.01%
934
+831
+807% +$11K
KMPR icon
1819
Kemper
KMPR
$1.61B
$7.82K ﹤0.01%
256
-37
-13% -$1.27K
RAL
1820
Ralliant Corp
RAL
$7.94B
$7.82K ﹤0.01%
188
-424
-69% -$19.9K
FFBC icon
1821
First Financial Bancorp
FFBC
$3.6B
$7.81K ﹤0.01%
280
+76
+37% +$2.12K
VRTS icon
1822
Virtus Investment Partners
VRTS
$1.13B
$7.79K ﹤0.01%
58
-7
-11% -$1.03K
VDE icon
1823
Vanguard Energy ETF
VDE
$10.6B
$7.79K ﹤0.01%
45
– –
XPO icon
1824
XPO
XPO
$24.8B
$7.78K ﹤0.01%
40
+7
+21% +$1.25K
OPLN
1825
Openlane
OPLN
$4.41B
$7.75K ﹤0.01%
266
+57
+27% +$1.65K
71 72
73
74 75

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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.