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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
HBT icon
2876
HBT Financial
HBT
$1.35B
$962 ﹤0.01%
36
+1
+3% +$27
ZTR
2877
Virtus Total Return Fund
ZTR
$338M
$960 ﹤0.01%
145
– –
PKE icon
2878
Park Aerospace
PKE
$811M
$958 ﹤0.01%
35
– –
BRSL
2879
Brightstar Lottery PLC
BRSL
$2.15B
$956 ﹤0.01%
75
+19
+34% +$262
ASTH icon
2880
Astrana Health
ASTH
$1.87B
$956 ﹤0.01%
39
-1
-3% -$24
NAVN
2881
Navan Inc
NAVN
$7.56B
$953 ﹤0.01%
+72
New +$855
CVLG icon
2882
Covenant Logistics
CVLG
$880M
$950 ﹤0.01%
35
+20
+133% +$537
HHH icon
2883
Howard Hughes
HHH
$4.04B
$949 ﹤0.01%
15
-35
-70% -$2.62K
CUZ icon
2884
Cousins Properties
CUZ
$4.93B
$948 ﹤0.01%
42
-36
-46% -$873
ASLE icon
2885
AerSale
ASLE
$273M
$945 ﹤0.01%
152
+50
+49% +$357
ASPN icon
2886
Aspen Aerogels
ASPN
$504M
$941 ﹤0.01%
275
+220
+400% +$742
PULS icon
2887
PGIM Ultra Short Bond ETF
PULS
$18.4B
$941 ﹤0.01%
19
– –
VERX icon
2888
Vertex
VERX
$2.15B
$939 ﹤0.01%
79
-18
-19% -$280
BLFS icon
2889
BioLife Solutions
BLFS
$1.72B
$935 ﹤0.01%
49
-47
-49% -$1.04K
GDEN
2890
DELISTED
Golden Entertainment
GDEN
$934 ﹤0.01%
35
-6
-15% -$166
RBBN icon
2891
Ribbon Communications
RBBN
$377M
$929 ﹤0.01%
438
+268
+158% +$641
COLD icon
2892
Americold
COLD
$4.32B
$928 ﹤0.01%
81
+17
+27% +$213
OBT icon
2893
Orange County Bancorp
OBT
$524M
$927 ﹤0.01%
29
+24
+480% +$763
PMT
2894
PennyMac Mortgage Investment
PMT
$828M
$921 ﹤0.01%
79
+63
+394% +$777
LAND
2895
Gladstone Land Corp
LAND
$358M
$918 ﹤0.01%
90
+17
+23% +$183
TZOO icon
2896
Travelzoo
TZOO
$74.4M
$918 ﹤0.01%
155
+149
+2,483% +$906
TK icon
2897
Teekay
TK
$1.06B
$916 ﹤0.01%
75
+30
+67% +$331
TTAM
2898
Titan America SA
TTAM
$2.9B
$914 ﹤0.01%
61
+10
+20% +$171
OPPE
2899
WisdomTree European Opportunities Fund
OPPE
$296M
$913 ﹤0.01%
17
– –
JPST icon
2900
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$911 ﹤0.01%
18
– –
114 115
116
117 118

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CCM
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SCM
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ACM
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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.