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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
WMK icon
2751
Weis Markets
WMK
$1.77B
$1.3K ﹤0.01%
19
-2
-10% -$137
LGN
2752
Legence Corp
LGN
$4.86B
$1.3K ﹤0.01%
23
+18
+360% +$907
VOT icon
2753
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.29K ﹤0.01%
5
– –
LRMR icon
2754
Larimar Therapeutics
LRMR
$444M
$1.29K ﹤0.01%
287
+163
+131% +$652
QFIN icon
2755
Qfin Holdings
QFIN
$1.52B
$1.29K ﹤0.01%
100
– –
CAC icon
2756
Camden National
CAC
$996M
$1.28K ﹤0.01%
27
+7
+35% +$328
HTB
2757
HomeTrust Bancshares
HTB
$837M
$1.28K ﹤0.01%
30
– –
BOW
2758
Bowhead Specialty Holdings
BOW
$1.1B
$1.28K ﹤0.01%
57
+10
+21% +$243
SILA
2759
DELISTED
Sila Realty Trust
SILA
$1.28K ﹤0.01%
54
+38
+238% +$932
ORKA
2760
Oruka Therapeutics
ORKA
$7.16B
$1.27K ﹤0.01%
+26
New +$904
USPH icon
2761
US Physical Therapy
USPH
$1.24B
$1.27K ﹤0.01%
17
-1
-6% -$82
CACC icon
2762
Credit Acceptance
CACC
$6.05B
$1.27K ﹤0.01%
3
+2
+200% +$944
PAR icon
2763
PAR Technology
PAR
$770M
$1.27K ﹤0.01%
95
+65
+217% +$1.53K
MDXG icon
2764
MiMedx Group
MDXG
$612M
$1.26K ﹤0.01%
320
+55
+21% +$277
MTUS icon
2765
Metallus
MTUS
$892M
$1.26K ﹤0.01%
77
+2
+3% +$37
PVH icon
2766
PVH
PVH
$3.77B
$1.26K ﹤0.01%
18
-43
-70% -$2.82K
LAD icon
2767
Lithia Motors
LAD
$8.32B
$1.25K ﹤0.01%
5
-55
-92% -$16.3K
NEXT icon
2768
NextDecade
NEXT
$1.8B
$1.25K ﹤0.01%
163
+11
+7% +$63
AMPX icon
2769
Amprius Technologies
AMPX
$1.74B
$1.25K ﹤0.01%
+74
New +$965
FCBC icon
2770
First Community Bankshares
FCBC
$933M
$1.25K ﹤0.01%
30
-3
-9% -$114
UNTY icon
2771
Unity Bancorp
UNTY
$620M
$1.24K ﹤0.01%
24
+18
+300% +$948
CMPR icon
2772
Cimpress
CMPR
$2.37B
$1.24K ﹤0.01%
17
-4
-19% -$296
TE
2773
T1 Energy
TE
$1.41B
$1.23K ﹤0.01%
281
+75
+36% +$550
IBCP icon
2774
Independent Bank Corp
IBCP
$854M
$1.23K ﹤0.01%
37
+5
+16% +$172
INV
2775
Innventure Inc
INV
$303M
$1.23K ﹤0.01%
+315
New +$1.11K
109 110
111
112 113

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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.