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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
IREN icon
3001
Iris Energy
IREN
$15.9B
$686 ﹤0.01%
20
– –
BV icon
3002
BrightView Holdings
BV
$1.09B
$684 ﹤0.01%
58
+1
+2% +$13
PINE
3003
Alpine Income Property Trust
PINE
$347M
$684 ﹤0.01%
38
+24
+171% +$446
SSP icon
3004
E.W. Scripps
SSP
$313M
$684 ﹤0.01%
184
– –
APEI icon
3005
American Public Education
APEI
$834M
$683 ﹤0.01%
+12
New +$550
OM icon
3006
Outset Medical
OM
$81M
$672 ﹤0.01%
175
+162
+1,246% +$664
MATW icon
3007
Matthews International
MATW
$724M
$671 ﹤0.01%
26
-10
-28% -$262
SPFI icon
3008
South Plains Financial
SPFI
$858M
$670 ﹤0.01%
16
+8
+100% +$330
PDLB icon
3009
Ponce Financial Group
PDLB
$502M
$668 ﹤0.01%
40
+17
+74% +$280
NECB icon
3010
Northeast Community Bancorp
NECB
$373M
$666 ﹤0.01%
28
+16
+133% +$378
FRAF icon
3011
Franklin Financial Services
FRAF
$288M
$664 ﹤0.01%
13
+11
+550% +$554
GOSS icon
3012
Gossamer Bio
GOSS
$80.9M
$661 ﹤0.01%
2,013
+1,760
+696% +$2.77K
HUMA icon
3013
Humacyte
HUMA
$151M
$661 ﹤0.01%
+1,090
New +$1.13K
INMB icon
3014
INmune Bio
INMB
$58.3M
$661 ﹤0.01%
+585
New +$834
BATRA icon
3015
Atlanta Braves Holdings Series A
BATRA
$3.63B
$660 ﹤0.01%
14
-2
-13% -$91
VIA
3016
Via Transportation Inc
VIA
$2.16B
$660 ﹤0.01%
+44
New +$878
CWH icon
3017
Camping World
CWH
$678M
$656 ﹤0.01%
96
+43
+81% +$443
VOYG
3018
Voyager Technologies
VOYG
$2.7B
$655 ﹤0.01%
28
+1
+4% +$29
CXDO icon
3019
Crexendo
CXDO
$218M
$654 ﹤0.01%
+106
New +$696
SFST icon
3020
Southern First Bancshares
SFST
$611M
$654 ﹤0.01%
12
+4
+50% +$221
METV icon
3021
Roundhill Ball Metaverse ETF
METV
$212M
$653 ﹤0.01%
41
– –
OLPX
3022
DELISTED
Olaplex Holdings
OLPX
$650 ﹤0.01%
320
+289
+932% +$444
RC
3023
Ready Capital
RC
$296M
$645 ﹤0.01%
398
+118
+42% +$226
RXRX icon
3024
Recursion Pharmaceuticals
RXRX
$1.78B
$645 ﹤0.01%
210
+70
+50% +$271
TCBX icon
3025
Third Coast Bancshares
TCBX
$763M
$643 ﹤0.01%
17
– –
119 120
121
122 123

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MMEA
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SFI
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CCM
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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.