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
PGEN icon
3176
Precigen
PGEN
$2.26B
$391 ﹤0.01%
101
+65
+181% +$267
EVGO icon
3177
EVgo
EVGO
$522M
$390 ﹤0.01%
227
+4
+2% +$11
USCB icon
3178
USCB Financial Holdings
USCB
$419M
$389 ﹤0.01%
21
+12
+133% +$229
BNTX icon
3179
BioNTech
BNTX
$23B
$388 ﹤0.01%
4
– –
NIQ
3180
NIQ Global Intelligence PLC
NIQ
$5.03B
$387 ﹤0.01%
34
-102
-75% -$1.38K
WBTN
3181
WEBTOON Entertainment Inc
WBTN
$1.14B
$386 ﹤0.01%
42
+24
+133% +$269
ASG
3182
Liberty All-Star Growth Fund
ASG
$348M
$380 ﹤0.01%
80
+2
+3% +$10
MAGN
3183
Magnera Corp
MAGN
$431M
$380 ﹤0.01%
40
+10
+33% +$128
TFSL icon
3184
TFS Financial
TFSL
$4.96B
$379 ﹤0.01%
27
-8
-23% -$113
CVRX icon
3185
CVRx
CVRX
$80.7M
$378 ﹤0.01%
+40
New +$293
BBCA icon
3186
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$376 ﹤0.01%
+4
New +$382
GRND icon
3187
Grindr
GRND
$2.83B
$375 ﹤0.01%
31
-44
-59% -$519
ARQ icon
3188
Arq
ARQ
$98.3M
$366 ﹤0.01%
143
+42
+42% +$135
BBAX icon
3189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
$357 ﹤0.01%
+6
New +$363
CZWI icon
3190
Citizens Community Bancorp
CZWI
$208M
$356 ﹤0.01%
18
+13
+260% +$239
FFWM
3191
DELISTED
First Foundation Inc
FFWM
$354 ﹤0.01%
60
-50
-45% -$303
ULCC icon
3192
Frontier Group Holdings
ULCC
$1.56B
$353 ﹤0.01%
100
-225
-69% -$1.03K
GLXY
3193
Galaxy Digital Inc
GLXY
$4.15B
$351 ﹤0.01%
+19
New +$452
DOMO icon
3194
Domo
DOMO
$183M
$346 ﹤0.01%
113
+33
+41% +$167
AIRS icon
3195
AirSculpt Technologies
AIRS
$246M
$345 ﹤0.01%
+122
New +$284
HDB icon
3196
HDFC Bank
HDB
$119B
$344 ﹤0.01%
14
– –
TECX
3197
Tectonic Therapeutic
TECX
$664M
$340 ﹤0.01%
+11
New +$271
CAI
3198
Caris Life Sciences
CAI
$6.06B
$340 ﹤0.01%
19
+16
+533% +$350
LFVN icon
3199
LifeVantage
LFVN
$80.7M
$333 ﹤0.01%
77
+75
+3,750% +$393
BH icon
3200
Biglari Holdings Class B
BH
$1.22B
$330 ﹤0.01%
1
– –
126 127
128
129 130

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 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.