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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
LKFN icon
2726
Lakeland Financial Corp
LKFN
$1.55B
$1.38K ﹤0.01%
24
-5
-17% -$293
REPL icon
2727
Replimune Group
REPL
$1.4B
$1.37K ﹤0.01%
179
+170
+1,889% +$1.3K
GCO icon
2728
Genesco
GCO
$391M
$1.36K ﹤0.01%
47
+12
+34% +$345
MJ icon
2729
Amplify Alternative Harvest ETF
MJ
$110M
$1.36K ﹤0.01%
59
– –
EGY icon
2730
Vaalco Energy
EGY
$608M
$1.36K ﹤0.01%
214
– –
AGIO icon
2731
Agios Pharmaceuticals
AGIO
$2B
$1.35K ﹤0.01%
40
+35
+700% +$992
BZAI
2732
Blaize Holdings
BZAI
$84.4M
$1.35K ﹤0.01%
+743
New +$1.1K
CWST icon
2733
Casella Waste Systems
CWST
$5.77B
$1.35K ﹤0.01%
17
-30
-64% -$2.87K
IMKTA icon
2734
Ingles Markets
IMKTA
$1.65B
$1.35K ﹤0.01%
15
-1
-6% -$81
CLF icon
2735
Cleveland-Cliffs
CLF
$6.79B
$1.34K ﹤0.01%
159
-12,721
-99% -$146K
CMTG icon
2736
Claros Mortgage Trust
CMTG
$257M
$1.34K ﹤0.01%
564
-43
-7% -$111
OFLX icon
2737
Omega Flex
OFLX
$289M
$1.33K ﹤0.01%
43
+25
+139% +$822
OMDA
2738
Omada Health Inc
OMDA
$1.46B
$1.33K ﹤0.01%
+106
New +$1.46K
ESRT icon
2739
Empire State Realty Trust
ESRT
$822M
$1.33K ﹤0.01%
256
+62
+32% +$372
PRME icon
2740
Prime Medicine
PRME
$560M
$1.33K ﹤0.01%
382
+37
+11% +$141
TREE icon
2741
LendingTree
TREE
$458M
$1.33K ﹤0.01%
31
+21
+210% +$1K
VTEX icon
2742
VTEX
VTEX
$618M
$1.32K ﹤0.01%
330
+267
+424% +$932
TBCH
2743
Turtle Beach Corp
TBCH
$228M
$1.32K ﹤0.01%
130
+49
+60% +$609
LEVI icon
2744
Levi Strauss
LEVI
$8.68B
$1.31K ﹤0.01%
+71
New +$1.46K
CMCL icon
2745
Caledonia Mining Corp
CMCL
$434M
$1.31K ﹤0.01%
58
+3
+5% +$84
GRSD
2746
Grandstand Limited Ordinary Shares
GRSD
$80.4M
$1.31K ﹤0.01%
337
+197
+141% +$883
QSI icon
2747
Quantum-Si Incorporated
QSI
$161M
$1.31K ﹤0.01%
1,688
+1,618
+2,311% +$1.68K
UAA icon
2748
Under Armour
UAA
$2.3B
$1.31K ﹤0.01%
221
+124
+128% +$804
ODC icon
2749
Oil-Dri
ODC
$1.31B
$1.3K ﹤0.01%
20
+9
+82% +$548
MNRO icon
2750
Monro
MNRO
$359M
$1.3K ﹤0.01%
81
+73
+913% +$1.42K
108 109
110
111 112

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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.