We are live on ! Find out more
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
WLDN icon
2801
Willdan Group
WLDN
$1.32B
$1.15K ﹤0.01%
15
-4
-21% -$423
ACHC icon
2802
Acadia Healthcare
ACHC
$2.87B
$1.15K ﹤0.01%
+49
New +$887
SEMR
2803
DELISTED
Semrush
SEMR
$1.15K ﹤0.01%
96
+20
+26% +$238
PRKS icon
2804
United Parks & Resorts
PRKS
$2.04B
$1.14K ﹤0.01%
35
+10
+40% +$350
JANX icon
2805
Janux Therapeutics
JANX
$986M
$1.14K ﹤0.01%
+82
New +$1.12K
BRCB
2806
Black Rock Coffee Bar Inc
BRCB
$182M
$1.14K ﹤0.01%
+88
New +$1.43K
SITC icon
2807
SITE Centers
SITC
$155M
$1.13K ﹤0.01%
210
-32
-13% -$196
CAVA icon
2808
CAVA Group
CAVA
$8.69B
$1.13K ﹤0.01%
14
+11
+367% +$802
METC icon
2809
Ramaco Resources Class A
METC
$777M
$1.13K ﹤0.01%
73
+17
+30% +$301
KRC icon
2810
Kilroy Realty
KRC
$4.22B
$1.13K ﹤0.01%
40
-8
-17% -$263
ARKQ icon
2811
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.13K ﹤0.01%
10
– –
AVNM icon
2812
Avantis All International Markets Equity ETF
AVNM
$726M
$1.13K ﹤0.01%
15
– –
ACEL icon
2813
Accel Entertainment
ACEL
$1.01B
$1.12K ﹤0.01%
103
+12
+13% +$135
BSY icon
2814
Bentley Systems
BSY
$10.9B
$1.12K ﹤0.01%
32
+28
+700% +$1.03K
PKBK icon
2815
Parke Bancorp
PKBK
$413M
$1.11K ﹤0.01%
39
+15
+63% +$410
RDVT icon
2816
Red Violet
RDVT
$1.12B
$1.11K ﹤0.01%
32
+23
+256% +$1.01K
RMR icon
2817
The RMR Group
RMR
$346M
$1.1K ﹤0.01%
71
+18
+34% +$292
CERT icon
2818
Certara
CERT
$1.22B
$1.09K ﹤0.01%
191
+160
+516% +$1.22K
AOMR
2819
Angel Oak Mortgage REIT
AOMR
$207M
$1.08K ﹤0.01%
132
+67
+103% +$583
RPC
2820
Ridgepost Capital
RPC
$956M
$1.08K ﹤0.01%
149
+29
+24% +$263
PACB icon
2821
Pacific Biosciences
PACB
$357M
$1.08K ﹤0.01%
819
+626
+324% +$1.12K
ALLO icon
2822
Allogene Therapeutics
ALLO
$708M
$1.08K ﹤0.01%
442
+382
+637% +$766
ESQ icon
2823
Esquire Financial Holdings
ESQ
$1.55B
$1.07K ﹤0.01%
10
+5
+100% +$535
MAMA icon
2824
Mama's Creations
MAMA
$802M
$1.07K ﹤0.01%
70
+35
+100% +$531
FRPH icon
2825
FRP Holdings
FRPH
$425M
$1.07K ﹤0.01%
49
+32
+188% +$744
111 112
113
114 115

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.