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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
RICK icon
2676
RCI Hospitality Holdings
RICK
$230M
$1.5K ﹤0.01%
66
+55
+500% +$1.3K
VMD icon
2677
Viemed Healthcare
VMD
$349M
$1.5K ﹤0.01%
163
+79
+94% +$657
GLUE icon
2678
Monte Rosa Therapeutics
GLUE
$1.35B
$1.5K ﹤0.01%
91
-9
-9% -$172
QXO
2679
QXO Inc
QXO
$16.1B
$1.5K ﹤0.01%
77
-29
-27% -$663
ONIT
2680
Onity Group
ONIT
$330M
$1.49K ﹤0.01%
38
+34
+850% +$1.48K
NRIM icon
2681
Northrim BanCorp
NRIM
$601M
$1.49K ﹤0.01%
+65
New +$1.62K
AVXL icon
2682
Anavex Life Sciences
AVXL
$303M
$1.49K ﹤0.01%
484
+372
+332% +$1.61K
XNCR icon
2683
Xencor
XNCR
$1.71B
$1.48K ﹤0.01%
123
+38
+45% +$472
FA icon
2684
First Advantage
FA
$3.81B
$1.48K ﹤0.01%
126
-14
-10% -$171
ICLN icon
2685
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.48K ﹤0.01%
81
– –
INBX icon
2686
Inhibrx
INBX
$1.42B
$1.48K ﹤0.01%
22
– –
BEAM icon
2687
Beam Therapeutics
BEAM
$2.74B
$1.48K ﹤0.01%
62
– –
HTGC icon
2688
Hercules Capital
HTGC
$3.17B
$1.48K ﹤0.01%
100
– –
ABSI icon
2689
Absci
ABSI
$1.62B
$1.48K ﹤0.01%
492
+387
+369% +$1.12K
CMPX icon
2690
Compass Therapeutics
CMPX
$407M
$1.48K ﹤0.01%
279
+115
+70% +$664
BEP icon
2691
Brookfield Renewable
BEP
$10.6B
$1.47K ﹤0.01%
45
– –
PFGC icon
2692
Performance Food Group
PFGC
$16.4B
$1.47K ﹤0.01%
17
– –
ACH
2693
Accendra Health
ACH
$84.6M
$1.46K ﹤0.01%
642
+366
+133% +$843
FPS
2694
Forgent Power Solutions
FPS
$9.76B
$1.46K ﹤0.01%
+50
New +$1.66K
GABC icon
2695
German American Bancorp
GABC
$1.92B
$1.46K ﹤0.01%
35
+8
+30% +$331
JBGS
2696
JBG SMITH
JBGS
$692M
$1.46K ﹤0.01%
100
-175
-64% -$2.79K
ALGT icon
2697
Allegiant Air
ALGT
$2.36B
$1.46K ﹤0.01%
18
+3
+20% +$276
EDIT icon
2698
Editas Medicine
EDIT
$432M
$1.46K ﹤0.01%
590
+440
+293% +$931
TIPT icon
2699
Tiptree Inc
TIPT
$677M
$1.46K ﹤0.01%
86
-772
-90% -$13.2K
IMXI icon
2700
International Money Express
IMXI
$353M
$1.45K ﹤0.01%
92
+47
+104% +$734
106 107
108
109 110

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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.