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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
TDOC icon
2601
Teladoc Health
TDOC
$1.26B
$1.79K ﹤0.01%
329
+288
+702% +$1.62K
YETI icon
2602
Yeti Holdings
YETI
$3.44B
$1.79K ﹤0.01%
49
-2
-4% -$88
DNOW icon
2603
DNOW Inc
DNOW
$2.95B
$1.79K ﹤0.01%
150
-107
-42% -$1.45K
UPWK icon
2604
Upwork
UPWK
$1.08B
$1.79K ﹤0.01%
163
-128
-44% -$2.02K
EFC
2605
Ellington Financial
EFC
$1.76B
$1.78K ﹤0.01%
150
+64
+74% +$814
SHOE
2606
Shoe Station Group
SHOE
$415M
$1.78K ﹤0.01%
114
+101
+777% +$1.92K
ONT
2607
Onterris Inc
ONT
$615M
$1.77K ﹤0.01%
81
-21
-21% -$504
TLS icon
2608
Telos
TLS
$344M
$1.77K ﹤0.01%
423
+408
+2,720% +$1.93K
ANIK icon
2609
Anika Therapeutics
ANIK
$283M
$1.77K ﹤0.01%
122
+82
+205% +$952
BMRC icon
2610
Bank of Marin Bancorp
BMRC
$462M
$1.77K ﹤0.01%
69
+2
+3% +$52
DNTH icon
2611
Dianthus Therapeutics
DNTH
$6.13B
$1.76K ﹤0.01%
21
+6
+40% +$347
GTN icon
2612
Gray Television
GTN
$520M
$1.76K ﹤0.01%
406
-8
-2% -$38
WSR
2613
DELISTED
Whitestone REIT
WSR
$1.74K ﹤0.01%
108
– –
TRTX
2614
TPG RE Finance Trust
TRTX
$616M
$1.74K ﹤0.01%
223
+3
+1% +$26
CABO icon
2615
Cable One
CABO
$206M
$1.73K ﹤0.01%
19
-24
-56% -$2.35K
BZH icon
2616
Beazer Homes USA
BZH
$874M
$1.73K ﹤0.01%
90
-14
-13% -$323
RGR icon
2617
Sturm, Ruger & Co
RGR
$601M
$1.72K ﹤0.01%
43
-1
-2% -$38
CTKB icon
2618
Cytek Biosciences
CTKB
$636M
$1.72K ﹤0.01%
394
+118
+43% +$557
LXU icon
2619
LSB Industries
LXU
$711M
$1.71K ﹤0.01%
115
– –
AMC icon
2620
AMC Entertainment Holdings
AMC
$2.35B
$1.71K ﹤0.01%
1,747
+1,693
+3,135% +$2.18K
FBTC icon
2621
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.71K ﹤0.01%
29
-2,971
-99% -$198K
CTBI icon
2622
Community Trust Bancorp
CTBI
$1.44B
$1.7K ﹤0.01%
28
+1
+4% +$61
HRI icon
2623
Herc Holdings
HRI
$5.64B
$1.69K ﹤0.01%
17
-27
-61% -$3.85K
ENR icon
2624
Energizer
ENR
$1.55B
$1.69K ﹤0.01%
103
-134
-57% -$2.71K
BIRK icon
2625
Birkenstock
BIRK
$7.54B
$1.68K ﹤0.01%
47
+40
+571% +$1.56K
103 104
105
106 107

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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.