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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
BAND
2901
Bandwidth Inc
BAND
$1.74B
$909 ﹤0.01%
51
+16
+46% +$235
FNDA icon
2902
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$908 ﹤0.01%
28
– –
ENPH icon
2903
Enphase Energy
ENPH
$5.39B
$907 ﹤0.01%
24
-7
-23% -$291
IIIN icon
2904
Insteel Industries
IIIN
$634M
$907 ﹤0.01%
27
-13
-33% -$446
NGNE icon
2905
Neurogene
NGNE
$713M
$907 ﹤0.01%
45
+5
+13% +$97
MEI icon
2906
Methode Electronics
MEI
$593M
$905 ﹤0.01%
164
+10
+6% +$73
ARHS icon
2907
Arhaus
ARHS
$1.37B
$902 ﹤0.01%
133
+110
+478% +$999
GNK icon
2908
Genco Shipping & Trading
GNK
$1.13B
$902 ﹤0.01%
40
– –
BLND icon
2909
Blend Labs
BLND
$367M
$898 ﹤0.01%
528
+311
+143% +$665
SANA icon
2910
Sana Biotechnology
SANA
$1.1B
$893 ﹤0.01%
310
-14
-4% -$55
USNA icon
2911
Usana Health Sciences
USNA
$252M
$891 ﹤0.01%
51
+27
+113% +$536
HXL icon
2912
Hexcel
HXL
$7.74B
$890 ﹤0.01%
11
– –
PAY icon
2913
Paymentus
PAY
$5.31B
$889 ﹤0.01%
+35
New +$920
FRBA icon
2914
First Bank
FRBA
$471M
$880 ﹤0.01%
55
+33
+150% +$540
WOOF icon
2915
Petco
WOOF
$817M
$873 ﹤0.01%
314
-186
-37% -$515
IRMD icon
2916
iRadimed
IRMD
$1.11B
$866 ﹤0.01%
9
+6
+200% +$600
GRDN
2917
Guardian Pharmacy Services
GRDN
$2.44B
$866 ﹤0.01%
23
+15
+188% +$490
SLP icon
2918
Simulations Plus
SLP
$370M
$863 ﹤0.01%
73
-34
-32% -$501
HIPO icon
2919
Hippo Holdings
HIPO
$869M
$860 ﹤0.01%
33
+16
+94% +$456
DGICA icon
2920
Donegal Group Class A
DGICA
$696M
$859 ﹤0.01%
50
-39
-44% -$709
RBB icon
2921
RBB Bancorp
RBB
$466M
$855 ﹤0.01%
40
+17
+74% +$364
NGVC icon
2922
Vitamin Cottage Natural Grocers
NGVC
$646M
$853 ﹤0.01%
33
-7
-18% -$181
PK icon
2923
Park Hotels & Resorts
PK
$3.03B
$853 ﹤0.01%
81
+59
+268% +$652
MRBK
2924
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$853 ﹤0.01%
45
+24
+114% +$455
CAPR icon
2925
Capricor Therapeutics
CAPR
$244M
$851 ﹤0.01%
28
+10
+56% +$266
115 116
117
118 119

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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.