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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
PUMP icon
2776
ProPetro Holding
PUMP
$1.42B
$1.23K ﹤0.01%
85
+10
+13% +$120
NLOP
2777
Net Lease Office Properties
NLOP
$173M
$1.22K ﹤0.01%
106
+101
+2,020% +$1.7K
CCNE icon
2778
CNB Financial Corp
CCNE
$1.04B
$1.22K ﹤0.01%
42
+13
+45% +$363
EVEX icon
2779
Eve Holding
EVEX
$976M
$1.21K ﹤0.01%
489
+452
+1,222% +$1.54K
AVO icon
2780
Mission Produce
AVO
$1.15B
$1.21K ﹤0.01%
88
+48
+120% +$639
RXT icon
2781
Rackspace Technology
RXT
$1.1B
$1.21K ﹤0.01%
1,236
+1,204
+3,763% +$1.46K
MCFT icon
2782
MasterCraft Boat Holdings
MCFT
$598M
$1.21K ﹤0.01%
59
+19
+48% +$412
LYTS icon
2783
LSI Industries
LYTS
$912M
$1.21K ﹤0.01%
65
+6
+10% +$124
MINT icon
2784
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.21K ﹤0.01%
12
– –
CNNE icon
2785
Cannae Holdings
CNNE
$675M
$1.21K ﹤0.01%
+106
New +$1.42K
LAW icon
2786
CS Disco
LAW
$297M
$1.2K ﹤0.01%
315
+312
+10,400% +$1.54K
ONTF
2787
DELISTED
ON24
ONTF
$1.19K ﹤0.01%
147
+15
+11% +$120
TALK icon
2788
Talkspace
TALK
$871M
$1.19K ﹤0.01%
230
+224
+3,733% +$991
CARE icon
2789
Carter Bankshares
CARE
$757M
$1.19K ﹤0.01%
51
+10
+24% +$209
SLDE
2790
Slide Insurance Holdings
SLDE
$2.52B
$1.19K ﹤0.01%
66
+17
+35% +$298
TNXP icon
2791
Tonix Pharmaceuticals
TNXP
$214M
$1.18K ﹤0.01%
86
+85
+8,500% +$1.31K
CDZI icon
2792
Cadiz
CDZI
$295M
$1.18K ﹤0.01%
240
+231
+2,567% +$1.26K
IART icon
2793
Integra LifeSciences
IART
$1.42B
$1.18K ﹤0.01%
125
+35
+39% +$384
ORN icon
2794
Orion Group Holdings
ORN
$392M
$1.18K ﹤0.01%
108
+50
+86% +$598
MGF
2795
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.18K ﹤0.01%
400
– –
CFBK icon
2796
CF Bankshares
CFBK
$235M
$1.17K ﹤0.01%
42
+28
+200% +$817
LMB icon
2797
Limbach Holdings
LMB
$527M
$1.17K ﹤0.01%
15
+2
+15% +$168
KE
2798
Kimball Electronics
KE
$626M
$1.16K ﹤0.01%
49
-16
-25% -$423
NATR icon
2799
Nature's Sunshine
NATR
$269M
$1.15K ﹤0.01%
48
+47
+4,700% +$1.16K
URGN icon
2800
UroGen Pharma
URGN
$2.34B
$1.15K ﹤0.01%
64
+14
+28% +$281
110 111
112
113 114

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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.