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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
LOVE
2976
LoveSac
LOVE
$258M
$739 ﹤0.01%
50
-5
-9% -$66
APOG icon
2977
Apogee Enterprises
APOG
$888M
$738 ﹤0.01%
22
-2
-8% -$74
NNOX icon
2978
Nano X Imaging
NNOX
$73.2M
$738 ﹤0.01%
+325
New +$855
OI icon
2979
O-I Glass
OI
$1.05B
$736 ﹤0.01%
70
-299
-81% -$4.12K
TRNS icon
2980
Transcat
TRNS
$888M
$735 ﹤0.01%
10
+4
+67% +$282
YUMC icon
2981
Yum China
YUMC
$16.2B
$732 ﹤0.01%
15
-170
-92% -$8.8K
CSV icon
2982
Carriage Services
CSV
$555M
$731 ﹤0.01%
16
– –
BRCC icon
2983
BRC Inc
BRCC
$212M
$727 ﹤0.01%
937
+849
+965% +$715
HAP icon
2984
VanEck Natural Resources ETF
HAP
$308M
$725 ﹤0.01%
10
– –
NXST icon
2985
Nexstar Media Group
NXST
$5.81B
$723 ﹤0.01%
4
+1
+33% +$224
SEPN
2986
Septerna Inc
SEPN
$2.11B
$721 ﹤0.01%
30
– –
LNKB
2987
DELISTED
LINKBANCORP
LNKB
$717 ﹤0.01%
86
+56
+187% +$485
MBX
2988
MBX Biosciences
MBX
$3.23B
$716 ﹤0.01%
24
– –
PAYO icon
2989
Payoneer
PAYO
$2.42B
$715 ﹤0.01%
148
-268
-64% -$1.41K
SEAT icon
2990
Vivid Seats
SEAT
$80.5M
$709 ﹤0.01%
+120
New +$783
TCMD icon
2991
Tactile Systems Technology
TCMD
$537M
$706 ﹤0.01%
27
+1
+4% +$29
USFR icon
2992
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$705 ﹤0.01%
14
– –
COFS icon
2993
Choiceone Financial
COFS
$515M
$703 ﹤0.01%
+25
New +$717
ALK icon
2994
Alaska Air
ALK
$5.3B
$699 ﹤0.01%
19
– –
MLCO icon
2995
Melco Resorts & Entertainment
MLCO
$2.14B
$693 ﹤0.01%
122
– –
PAL
2996
Proficient Auto Logistics
PAL
$154M
$692 ﹤0.01%
+102
New +$842
WTBA icon
2997
West Bancorporation
WTBA
$511M
$690 ﹤0.01%
29
– –
JELD icon
2998
JELD-WEN Holding
JELD
$170M
$689 ﹤0.01%
556
+516
+1,290% +$1.13K
ZGN icon
2999
Zegna
ZGN
$3.73B
$688 ﹤0.01%
66
+56
+560% +$579
MCS icon
3000
Marcus Corp
MCS
$929M
$687 ﹤0.01%
40
-9
-18% -$144
118 119
120
121 122

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SFI
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SCM
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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.