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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
+$119M
Cap. Flow %
6.22%
Top 10 Hldgs %
20.98%
Holding
3,693
New
268
Increased
2,156
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 Miscellaneous 25.98%
2 Technology 17.19%
3 Financials 11.65%
4 Industrials 9.5%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$145B
$1.45M 0.08%
3,372
+529
+19% +$237K
TAGG icon
202
T. Rowe Price QM US Bond ETF
TAGG
$2.59B
$1.45M 0.08%
34,030
+15,305
+82% +$659K
PCG icon
203
PG&E
PCG
$37B
$1.44M 0.08%
82,011
+23,435
+40% +$399K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.08%
2
– –
J icon
205
Jacobs Solutions
J
$16.2B
$1.43M 0.07%
11,263
+31
+0.3% +$4.21K
SCHW
206
Charles Schwab
SCHW
$171B
$1.43M 0.07%
15,221
+115
+0.8% +$11.3K
MMM icon
207
3M
MMM
$87.4B
$1.42M 0.07%
9,789
-14,636
-60% -$2.33M
DOW icon
208
Dow Inc
DOW
$20.2B
$1.41M 0.07%
33,931
+16,038
+90% +$509K
LRCX icon
209
Lam Research
LRCX
$394B
$1.41M 0.07%
6,601
+148
+2% +$33.1K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$848B
$1.4M 0.07%
2,143
+408
+24% +$279K
COF icon
211
Capital One
COF
$123B
$1.39M 0.07%
7,632
+529
+7% +$111K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$35.9B
$1.38M 0.07%
15,596
-394
-2% -$36.1K
CNQ icon
213
Canadian Natural Resources
CNQ
$97.7B
$1.38M 0.07%
28,311
– –
WMB icon
214
Williams Companies
WMB
$84.7B
$1.38M 0.07%
18,902
-1,010
-5% -$69.9K
TRV icon
215
Travelers Companies
TRV
$75.7B
$1.36M 0.07%
4,665
+569
+14% +$167K
NEE icon
216
NextEra Energy
NEE
$159B
$1.36M 0.07%
14,613
+348
+2% +$30.9K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.35M 0.07%
21,603
+51
+0.2% +$3.2K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.35M 0.07%
17,480
– –
MDT icon
219
Medtronic
MDT
$113B
$1.33M 0.07%
15,374
-2,382
-13% -$228K
GNRC icon
220
Generac Holdings
GNRC
$12.3B
$1.32M 0.07%
6,754
+2,869
+74% +$551K
MS icon
221
Morgan Stanley
MS
$308B
$1.31M 0.07%
7,933
+35
+0.4% +$6.06K
STT icon
222
State Street
STT
$49.8B
$1.29M 0.07%
10,168
+93
+0.9% +$11.9K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$78.8B
$1.29M 0.07%
11,370
+5
+0% +$601
MA icon
224
Mastercard
MA
$497B
$1.27M 0.07%
2,542
-447
-15% -$235K
SOLS
225
Solstice Advanced Materials
SOLS
$9B
$1.27M 0.07%
16,630
+856
+5% +$58.7K
7 8
9
10 11

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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 $119M of net new capital in Q1 2026, opening 268 new positions and adding to 2,156 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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

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 268 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.