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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
BCRX icon
2576
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.91K ﹤0.01%
201
-1
-0.5% -$8
QDEL icon
2577
QuidelOrtho
QDEL
$1.03B
$1.91K ﹤0.01%
116
+61
+111% +$1.5K
CCB icon
2578
Coastal Financial
CCB
$774M
$1.9K ﹤0.01%
25
-5
-17% -$452
OR icon
2579
OR Royalties Inc
OR
$6.15B
$1.9K ﹤0.01%
+50
New +$2.05K
VREX icon
2580
Varex Imaging
VREX
$780M
$1.9K ﹤0.01%
179
+65
+57% +$830
BBUC
2581
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$1.9K ﹤0.01%
60
-2
-3% -$69
WSC icon
2582
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.89K ﹤0.01%
109
+54
+98% +$1.1K
GROY icon
2583
Gold Royalty Corp
GROY
$716M
$1.88K ﹤0.01%
+525
New +$2.24K
NVAX icon
2584
Novavax
NVAX
$1.34B
$1.88K ﹤0.01%
231
+67
+41% +$607
INN
2585
Summit Hotel Properties
INN
$656M
$1.87K ﹤0.01%
424
+144
+51% +$646
ALIT icon
2586
Alight
ALIT
$394M
$1.86K ﹤0.01%
160
+140
+700% +$3.34K
AMRC icon
2587
Ameresco
AMRC
$1.47B
$1.86K ﹤0.01%
73
+3
+4% +$90
IMO icon
2588
Imperial Oil
IMO
$64B
$1.86K ﹤0.01%
14
– –
EBF icon
2589
Ennis
EBF
$559M
$1.84K ﹤0.01%
86
-2
-2% -$40
EFSC icon
2590
Enterprise Financial Services Corp
EFSC
$2.4B
$1.84K ﹤0.01%
34
+12
+55% +$677
GDOT icon
2591
Green Dot
GDOT
$770M
$1.84K ﹤0.01%
164
+44
+37% +$520
KNTK icon
2592
Kinetik
KNTK
$4.16B
$1.84K ﹤0.01%
38
+33
+660% +$1.4K
MBUU icon
2593
Malibu Boats
MBUU
$573M
$1.84K ﹤0.01%
71
-42
-37% -$1.25K
TLRY icon
2594
Tilray
TLRY
$640M
$1.84K ﹤0.01%
284
+271
+2,085% +$2.11K
RPAY icon
2595
Repay Holdings
RPAY
$317M
$1.84K ﹤0.01%
706
+322
+84% +$1.03K
SENEA icon
2596
Seneca Foods Class A
SENEA
$1.31B
$1.81K ﹤0.01%
+12
New +$1.55K
FUN icon
2597
Cedar Fair
FUN
$1.71B
$1.81K ﹤0.01%
102
-20
-16% -$338
TNGX icon
2598
Tango Therapeutics
TNGX
$4.32B
$1.8K ﹤0.01%
86
+60
+231% +$835
PGC icon
2599
Peapack-Gladstone Financial
PGC
$822M
$1.8K ﹤0.01%
51
+1
+2% +$33
DC icon
2600
Dakota Gold
DC
$827M
$1.79K ﹤0.01%
355
+20
+6% +$118
102 103
104
105 106

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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.