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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
CXM icon
2476
Sprinklr
CXM
$1.65B
$2.37K ﹤0.01%
395
-77
-16% -$478
KWR icon
2477
Quaker Houghton
KWR
$2.95B
$2.36K ﹤0.01%
19
+6
+46% +$886
CMP icon
2478
Compass Minerals
CMP
$1.1B
$2.33K ﹤0.01%
100
– –
MYE icon
2479
Myers Industries
MYE
$1.25B
$2.33K ﹤0.01%
110
+12
+12% +$253
MGRC icon
2480
McGrath RentCorp
MGRC
$2.94B
$2.32K ﹤0.01%
21
-4
-16% -$445
WFC.PRL icon
2481
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.31K ﹤0.01%
2
– –
HZO icon
2482
MarineMax
HZO
$1.15B
$2.3K ﹤0.01%
85
+70
+467% +$1.94K
HLI icon
2483
Houlihan Lokey
HLI
$9.24B
$2.3K ﹤0.01%
16
-89
-85% -$14.6K
BBAI icon
2484
BigBear.ai
BBAI
$1.6B
$2.29K ﹤0.01%
650
-78
-11% -$362
ISBA
2485
Isabella Bank
ISBA
$319M
$2.28K ﹤0.01%
50
– –
AGNT
2486
AGNT Inc
AGNT
$752M
$2.28K ﹤0.01%
381
+151
+66% +$1.17K
AGYS icon
2487
Agilysys
AGYS
$3.25B
$2.28K ﹤0.01%
32
-8
-20% -$695
CTLP
2488
DELISTED
Cantaloupe
CTLP
$2.27K ﹤0.01%
210
+40
+24% +$423
WFRD icon
2489
Weatherford International
WFRD
$6.6B
$2.27K ﹤0.01%
24
-10
-29% -$941
AAP icon
2490
Advance Auto Parts
AAP
$3.46B
$2.27K ﹤0.01%
43
+5
+13% +$250
INVX
2491
Innovex International
INVX
$2.15B
$2.27K ﹤0.01%
93
+2
+2% +$50
TTI icon
2492
TETRA Technologies
TTI
$1.25B
$2.27K ﹤0.01%
266
+2
+0.8% +$20
PSTL
2493
Postal Realty Trust
PSTL
$701M
$2.26K ﹤0.01%
122
+40
+49% +$742
FULC icon
2494
Fulcrum Therapeutics
FULC
$283M
$2.26K ﹤0.01%
295
+287
+3,588% +$2.66K
TPB icon
2495
Turning Point Brands
TPB
$1.73B
$2.26K ﹤0.01%
26
-3
-10% -$334
PWP icon
2496
Perella Weinberg Partners
PWP
$1.33B
$2.25K ﹤0.01%
124
+86
+226% +$1.69K
SMG icon
2497
ScottsMiracle-Gro
SMG
$3.59B
$2.25K ﹤0.01%
37
-277
-88% -$17.9K
FLY
2498
Firefly Aerospace
FLY
$4.48B
$2.25K ﹤0.01%
79
+49
+163% +$1.19K
CMRE icon
2499
Costamare
CMRE
$1.74B
$2.25K ﹤0.01%
133
+14
+12% +$232
SOC icon
2500
Sable Offshore Corp
SOC
$773M
$2.25K ﹤0.01%
136
+116
+580% +$1.35K
98 99
100
101 102

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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.