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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
AON icon
176
Aon
AON
$75.6B
$1.87M 0.1%
5,790
+1,860
+47% +$618K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.8B
$1.82M 0.1%
7,346
+128
+2% +$33K
DVA icon
178
DaVita
DVA
$11.4B
$1.78M 0.09%
11,556
+456
+4% +$61.8K
OWL icon
179
Blue Owl Capital
OWL
$19.2B
$1.76M 0.09%
192,618
+65,862
+52% +$796K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.75M 0.09%
26,897
– –
ALB icon
181
Albemarle
ALB
$15.3B
$1.72M 0.09%
9,590
+1,001
+12% +$171K
KO icon
182
Coca-Cola
KO
$372B
$1.72M 0.09%
22,627
+1,938
+9% +$147K
PPL
183
PPL Corp
PPL
$26.5B
$1.72M 0.09%
44,928
+2,190
+5% +$80.8K
KBR icon
184
KBR
KBR
$4.74B
$1.71M 0.09%
46,264
-30
-0.1% -$1.23K
MO icon
185
Altria Group
MO
$109B
$1.68M 0.09%
25,468
+522
+2% +$33.6K
ALLY icon
186
Ally Financial
ALLY
$13.4B
$1.68M 0.09%
42,780
+2,910
+7% +$120K
BALT icon
187
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.67M 0.09%
49,900
+1,500
+3% +$50.5K
FIX icon
188
Comfort Systems
FIX
$59.4B
$1.66M 0.09%
1,203
+383
+47% +$486K
GM icon
189
General Motors
GM
$78.4B
$1.62M 0.08%
21,781
+1,751
+9% +$139K
SSNC icon
190
SS&C Technologies
SSNC
$18.7B
$1.62M 0.08%
23,974
+76
+0.3% +$5.84K
NTNX icon
191
Nutanix
NTNX
$17.4B
$1.6M 0.08%
42,069
-3,848
-8% -$162K
USEW
192
Cambria US EW ETF
USEW
$193M
$1.59M 0.08%
32,501
– –
BG icon
193
Bunge Global
BG
$21.4B
$1.59M 0.08%
12,488
+10
+0.1% +$1.16K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.08%
20,228
+3,519
+21% +$277K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$107B
$1.57M 0.08%
51,172
+13,023
+34% +$395K
MDB icon
196
MongoDB
MDB
$35.3B
$1.5M 0.08%
6,138
+996
+19% +$333K
KR icon
197
Kroger
KR
$34.5B
$1.49M 0.08%
20,619
+17
+0.1% +$1.15K
JBHT icon
198
JB Hunt Transport Services
JBHT
$24.9B
$1.47M 0.08%
6,943
+1,264
+22% +$269K
STWD icon
199
Starwood Property Trust
STWD
$6.17B
$1.47M 0.08%
85,394
-2,210
-3% -$39.7K
IVZ icon
200
Invesco
IVZ
$13.8B
$1.46M 0.08%
60,083
+9,014
+18% +$236K
6 7
8
9 10

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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.