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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
SNEX icon
1826
StoneX
SNEX
$8.01B
$7.74K ﹤0.01%
144
+2
+1% +$101
BBT
1827
Beacon Financial Corp
BBT
$2.67B
$7.74K ﹤0.01%
258
+32
+14% +$934
CBL
1828
CBL Properties
CBL
$1.81B
$7.72K ﹤0.01%
201
+39
+24% +$1.45K
FTDR icon
1829
Frontdoor
FTDR
$5.94B
$7.72K ﹤0.01%
146
+52
+55% +$3.1K
NFG icon
1830
National Fuel Gas
NFG
$7.79B
$7.71K ﹤0.01%
82
-734
-90% -$64.1K
TFI icon
1831
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.66K ﹤0.01%
169
– –
DAN icon
1832
Dana Inc
DAN
$3.27B
$7.64K ﹤0.01%
227
+41
+22% +$1.28K
GCT icon
1833
GigaCloud Technology
GCT
$1.87B
$7.62K ﹤0.01%
168
+2
+1% +$81
PZZA icon
1834
Papa John's
PZZA
$794M
$7.62K ﹤0.01%
235
+21
+10% +$729
TRMK icon
1835
Trustmark
TRMK
$2.8B
$7.58K ﹤0.01%
180
+15
+9% +$633
STNE icon
1836
StoneCo
STNE
$2.33B
$7.57K ﹤0.01%
536
+73
+16% +$1.12K
CPB icon
1837
Campbell Soup
CPB
$6.91B
$7.55K ﹤0.01%
339
-445
-57% -$11.4K
CNR
1838
Core Natural Resources Inc
CNR
$4.75B
$7.54K ﹤0.01%
72
+6
+9% +$571
FUL icon
1839
H.B. Fuller
FUL
$3.31B
$7.53K ﹤0.01%
122
-42
-26% -$2.57K
AAMI
1840
Acadian Asset Management
AAMI
$3.29B
$7.51K ﹤0.01%
138
+42
+44% +$2.21K
TIGO icon
1841
Millicom
TIGO
$15.7B
$7.49K ﹤0.01%
100
+19
+23% +$1.25K
ASPI icon
1842
ASP Isotopes
ASPI
$544M
$7.49K ﹤0.01%
1,695
+1,689
+28,150% +$9.99K
TVTX icon
1843
Travere Therapeutics
TVTX
$5.85B
$7.49K ﹤0.01%
252
-9
-3% -$269
RYTM icon
1844
Rhythm Pharmaceuticals
RYTM
$8.04B
$7.48K ﹤0.01%
86
-5
-5% -$486
PII icon
1845
Polaris
PII
$3.92B
$7.47K ﹤0.01%
137
-29
-17% -$1.82K
SLG icon
1846
SL Green Realty
SLG
$3.99B
$7.46K ﹤0.01%
202
+127
+169% +$5.29K
MWA icon
1847
Mueller Water Products
MWA
$3.98B
$7.39K ﹤0.01%
269
+10
+4% +$277
RS icon
1848
Reliance Steel & Aluminium
RS
$21.7B
$7.39K ﹤0.01%
24
+1
+4% +$318
DFIV icon
1849
Dimensional International Value ETF
DFIV
$21.8B
$7.39K ﹤0.01%
140
-239
-63% -$12.7K
GNW icon
1850
Genworth Financial
GNW
$3.82B
$7.37K ﹤0.01%
908
-288
-24% -$2.44K
72 73
74
75 76

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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.