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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
LNN icon
2826
Lindsay Corp
LNN
$1.17B
$1.07K ﹤0.01%
9
-5
-36% -$634
WEAV icon
2827
Weave Communications
WEAV
$426M
$1.07K ﹤0.01%
232
+10
+5% +$58
NRIX icon
2828
Nurix Therapeutics
NRIX
$2.82B
$1.07K ﹤0.01%
69
+20
+41% +$332
SKYT
2829
DELISTED
SkyWater Technology
SKYT
$1.07K ﹤0.01%
39
– –
BUR icon
2830
Burford Capital
BUR
$968M
$1.07K ﹤0.01%
236
-41
-15% -$359
CENT icon
2831
Central Garden & Pet Co
CENT
$2.78B
$1.07K ﹤0.01%
29
+4
+16% +$143
TDUP icon
2832
ThredUp
TDUP
$416M
$1.07K ﹤0.01%
325
+292
+885% +$1.35K
III icon
2833
Information Services Group
III
$250M
$1.06K ﹤0.01%
+277
New +$1.36K
BWB icon
2834
Bridgewater Bancshares
BWB
$620M
$1.06K ﹤0.01%
60
+8
+15% +$147
BKCH icon
2835
Global X Blockchain ETF
BKCH
$204M
$1.06K ﹤0.01%
19
– –
CNMD icon
2836
CONMED
CNMD
$1.49B
$1.06K ﹤0.01%
30
-9
-23% -$366
CLOV icon
2837
Clover Health Investments
CLOV
$2.38B
$1.06K ﹤0.01%
602
+187
+45% +$406
IMMR icon
2838
Immersion
IMMR
$248M
$1.06K ﹤0.01%
+194
New +$1.22K
DOLE icon
2839
Dole
DOLE
$1.26B
$1.06K ﹤0.01%
74
+27
+57% +$409
IIIV icon
2840
i3 Verticals
IIIV
$325M
$1.05K ﹤0.01%
47
+22
+88% +$512
DIN icon
2841
Dine Brands
DIN
$440M
$1.05K ﹤0.01%
40
+20
+100% +$649
VEL icon
2842
Velocity Financial
VEL
$715M
$1.05K ﹤0.01%
58
-3
-5% -$57
TWI icon
2843
Titan International
TWI
$438M
$1.04K ﹤0.01%
151
+63
+72% +$566
TITN icon
2844
Titan Machinery
TITN
$420M
$1.04K ﹤0.01%
62
+18
+41% +$312
EE icon
2845
Excelerate Energy
EE
$1.12B
$1.04K ﹤0.01%
31
+3
+11% +$108
FRST icon
2846
Primis Financial Corp
FRST
$413M
$1.04K ﹤0.01%
78
+17
+28% +$228
WNEB icon
2847
Western New England Bancorp
WNEB
$282M
$1.03K ﹤0.01%
80
– –
DHIL
2848
DELISTED
Diamond Hill
DHIL
$1.03K ﹤0.01%
6
– –
JBSS icon
2849
John B. Sanfilippo & Son
JBSS
$1.01B
$1.03K ﹤0.01%
13
+3
+30% +$231
FMBH icon
2850
First Mid Bancshares
FMBH
$1.39B
$1.03K ﹤0.01%
25
+2
+9% +$83
112 113
114
115 116

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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.