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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
BDN
2526
Brandywine Realty Trust
BDN
$542M
$2.14K ﹤0.01%
791
+657
+490% +$1.97K
LXFR icon
2527
Luxfer Holdings
LXFR
$457M
$2.14K ﹤0.01%
176
+70
+66% +$974
CXT icon
2528
Crane NXT
CXT
$2.96B
$2.14K ﹤0.01%
53
+12
+29% +$582
WINA icon
2529
Winmark
WINA
$1.26B
$2.14K ﹤0.01%
5
– –
SD icon
2530
SandRidge Energy
SD
$516M
$2.14K ﹤0.01%
131
– –
NESR
2531
National Energy Services Reunited Corp
NESR
$3.62B
$2.13K ﹤0.01%
99
+80
+421% +$1.67K
KRT icon
2532
Karat Packaging
KRT
$953M
$2.12K ﹤0.01%
76
+51
+204% +$1.28K
STOT icon
2533
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.12K ﹤0.01%
45
– –
BFST icon
2534
Business First Bancshares
BFST
$1.05B
$2.11K ﹤0.01%
78
+20
+34% +$549
WS icon
2535
Worthington Steel
WS
$1.94B
$2.09K ﹤0.01%
69
– –
JOUT icon
2536
Johnson Outdoors
JOUT
$512M
$2.09K ﹤0.01%
45
+33
+275% +$1.54K
NVCR icon
2537
NovoCure
NVCR
$2.02B
$2.09K ﹤0.01%
192
-30
-14% -$375
SIGA icon
2538
SIGA Technologies
SIGA
$207M
$2.09K ﹤0.01%
391
+63
+19% +$393
SEZL
2539
Sezzle
SEZL
$4.37B
$2.09K ﹤0.01%
33
+11
+50% +$750
ACCO icon
2540
Acco Brands
ACCO
$399M
$2.09K ﹤0.01%
696
-44
-6% -$166
EQBK icon
2541
Equity Bancshares
EQBK
$1.07B
$2.09K ﹤0.01%
47
+16
+52% +$728
KREF
2542
KKR Real Estate Finance Trust
KREF
$502M
$2.08K ﹤0.01%
340
+242
+247% +$1.77K
ABM icon
2543
ABM Industries
ABM
$2.82B
$2.08K ﹤0.01%
54
-70
-56% -$3.03K
CIVB icon
2544
Civista Bancshares
CIVB
$595M
$2.07K ﹤0.01%
91
+20
+28% +$463
STAA icon
2545
STAAR Surgical
STAA
$1.26B
$2.06K ﹤0.01%
110
-10
-8% -$191
GRC icon
2546
Gorman-Rupp
GRC
$2.11B
$2.05K ﹤0.01%
33
+1
+3% +$59
GCMG icon
2547
GCM Grosvenor
GCMG
$2.85B
$2.05K ﹤0.01%
209
+154
+280% +$1.71K
RLJ icon
2548
RLJ Lodging Trust
RLJ
$1.67B
$2.05K ﹤0.01%
276
-5
-2% -$39
FNCL icon
2549
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.04K ﹤0.01%
29
– –
GDYN icon
2550
Grid Dynamics Holdings
GDYN
$644M
$2.03K ﹤0.01%
356
+196
+123% +$1.44K
100 101
102
103 104

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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.