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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
OLP
2851
One Liberty Properties
OLP
$537M
$1.03K ﹤0.01%
48
+33
+220% +$733
EIG icon
2852
Employers Holdings
EIG
$871M
$1.03K ﹤0.01%
25
+6
+32% +$254
LOCO icon
2853
El Pollo Loco
LOCO
$471M
$1.03K ﹤0.01%
74
+54
+270% +$619
ZVRA icon
2854
Zevra Therapeutics
ZVRA
$664M
$1.02K ﹤0.01%
110
+55
+100% +$496
BOKF icon
2855
BOK Financial
BOKF
$8.85B
$1.02K ﹤0.01%
+8
New +$1.03K
CLW icon
2856
Clearwater Paper
CLW
$354M
$1.02K ﹤0.01%
71
+16
+29% +$260
WYNN icon
2857
Wynn Resorts
WYNN
$10.5B
$1.02K ﹤0.01%
10
-10
-50% -$1.09K
CCBG icon
2858
Capital City Bank Group
CCBG
$898M
$1K ﹤0.01%
23
-3
-12% -$129
BKV
2859
BKV Corp
BKV
$2.84B
$998 ﹤0.01%
35
+1
+3% +$29
BIOA
2860
BioAge Labs
BIOA
$479M
$997 ﹤0.01%
57
– –
TNC icon
2861
Tennant Co
TNC
$1.15B
$996 ﹤0.01%
15
+3
+25% +$218
EGBN icon
2862
Eagle Bancorp
EGBN
$877M
$995 ﹤0.01%
40
+5
+14% +$125
BCAL icon
2863
Southern California Bancorp
BCAL
$699M
$992 ﹤0.01%
56
+49
+700% +$897
VNOM icon
2864
Viper Energy
VNOM
$14.8B
$987 ﹤0.01%
21
+20
+2,000% +$857
PDT
2865
John Hancock Premium Dividend Fund
PDT
$628M
$983 ﹤0.01%
75
– –
DMRC icon
2866
Digimarc Corp
DMRC
$158M
$982 ﹤0.01%
200
+199
+19,900% +$1.1K
SFL icon
2867
SFL Corp
SFL
$1.61B
$982 ﹤0.01%
91
+2
+2% +$19
JACK icon
2868
Jack in the Box
JACK
$358M
$977 ﹤0.01%
101
-45
-31% -$796
IONS icon
2869
Ionis Pharmaceuticals
IONS
$9.28B
$976 ﹤0.01%
13
-6
-32% -$474
ORIC icon
2870
Oric Pharmaceuticals
ORIC
$1.42B
$976 ﹤0.01%
77
+32
+71% +$363
BBBY
2871
Bed Bath & Beyond
BBBY
$423M
$974 ﹤0.01%
210
+207
+6,900% +$1.16K
PENG
2872
Penguin Solutions Inc
PENG
$3.12B
$968 ﹤0.01%
55
+27
+96% +$514
RZLT icon
2873
Rezolute
RZLT
$443M
$967 ﹤0.01%
+317
New +$951
GENI icon
2874
Genius Sports
GENI
$2.2B
$966 ﹤0.01%
218
+117
+116% +$833
UIS icon
2875
Unisys
UIS
$210M
$965 ﹤0.01%
466
+447
+2,353% +$1.12K
113 114
115
116 117

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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.