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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
RCAT icon
2651
Red Cat Holdings
RCAT
$1.56B
$1.6K ﹤0.01%
122
– –
AOSL icon
2652
Alpha and Omega Semiconductor
AOSL
$916M
$1.6K ﹤0.01%
72
+63
+700% +$1.37K
ACVA icon
2653
ACV Auctions
ACVA
$1.35B
$1.59K ﹤0.01%
375
-105
-22% -$687
ARKO icon
2654
ARKO Corp
ARKO
$505M
$1.58K ﹤0.01%
284
+14
+5% +$78
SBGI icon
2655
Sinclair Inc
SBGI
$1.03B
$1.58K ﹤0.01%
122
-13
-10% -$189
SLNO
2656
DELISTED
Soleno Therapeutics
SLNO
$1.57K ﹤0.01%
47
+18
+62% +$706
ELVN icon
2657
Enliven Therapeutics
ELVN
$4.25B
$1.57K ﹤0.01%
40
+20
+100% +$554
RZLV
2658
Rezolve AI
RZLV
$1.06B
$1.57K ﹤0.01%
+612
New +$1.73K
AIN icon
2659
Albany International
AIN
$1.82B
$1.57K ﹤0.01%
30
+10
+50% +$561
MGTX icon
2660
MeiraGTx Holdings
MGTX
$1.17B
$1.56K ﹤0.01%
180
-5
-3% -$38
HOV icon
2661
Hovnanian Enterprises
HOV
$799M
$1.55K ﹤0.01%
14
+13
+1,300% +$1.51K
EYPT icon
2662
EyePoint Inc
EYPT
$1.16B
$1.55K ﹤0.01%
120
+40
+50% +$598
LONA
2663
LeonaBio Inc
LONA
$73.9M
$1.54K ﹤0.01%
150
– –
ALKT icon
2664
Alkami Technology
ALKT
$2.22B
$1.54K ﹤0.01%
98
+23
+31% +$424
TBLA icon
2665
Taboola.com
TBLA
$1.06B
$1.53K ﹤0.01%
495
+467
+1,668% +$1.67K
EVH icon
2666
Evolent Health
EVH
$527M
$1.53K ﹤0.01%
670
+352
+111% +$1.12K
SPHR icon
2667
Sphere Entertainment
SPHR
$6.33B
$1.53K ﹤0.01%
13
– –
EHAB
2668
DELISTED
Enhabit
EHAB
$1.52K ﹤0.01%
108
+82
+315% +$982
NUS icon
2669
Nu Skin
NUS
$236M
$1.52K ﹤0.01%
209
-13
-6% -$118
TFLO icon
2670
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.52K ﹤0.01%
30
– –
THO icon
2671
Thor Industries
THO
$4.11B
$1.52K ﹤0.01%
19
+17
+850% +$1.73K
BBSI icon
2672
Barrett Business Services
BBSI
$800M
$1.52K ﹤0.01%
52
+30
+136% +$991
MYGN icon
2673
Myriad Genetics
MYGN
$303M
$1.52K ﹤0.01%
337
+66
+24% +$344
FBIZ icon
2674
First Business Financial Services
FBIZ
$601M
$1.51K ﹤0.01%
28
+3
+12% +$167
MAPS
2675
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.51K ﹤0.01%
2,292
+375
+20% +$275
105 106
107
108 109

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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.