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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
THRY icon
3051
Thryv Holdings
THRY
$94.7M
$592 ﹤0.01%
216
+146
+209% +$574
SERV
3052
Serve Robotics
SERV
$427M
$591 ﹤0.01%
70
-36
-34% -$389
FVR
3053
FrontView REIT
FVR
$486M
$588 ﹤0.01%
38
+5
+15% +$81
PHK
3054
PIMCO High Income Fund
PHK
$867M
$583 ﹤0.01%
126
– –
FSUN
3055
FirstSun Capital Bancorp
FSUN
$2.01B
$583 ﹤0.01%
16
-14
-47% -$530
PUBM icon
3056
PubMatic
PUBM
$797M
$581 ﹤0.01%
71
+16
+29% +$123
KOP icon
3057
Koppers
KOP
$873M
$580 ﹤0.01%
15
– –
BYD icon
3058
Boyd Gaming
BYD
$6.01B
$575 ﹤0.01%
7
– –
ACLX
3059
DELISTED
Arcellx
ACLX
$574 ﹤0.01%
5
-35
-88% -$3.09K
CNDT icon
3060
Conduent
CNDT
$247M
$572 ﹤0.01%
447
+349
+356% +$532
HNRG icon
3061
Hallador Energy
HNRG
$732M
$570 ﹤0.01%
35
-22
-39% -$410
PETS icon
3062
PetMed Express
PETS
$42.1M
$570 ﹤0.01%
250
– –
TASK icon
3063
TaskUs
TASK
$659M
$570 ﹤0.01%
85
+48
+130% +$508
AVBH
3064
Avidbank Holdings
AVBH
$363M
$570 ﹤0.01%
+20
New +$565
DDD icon
3065
3D Systems Corp
DDD
$603M
$568 ﹤0.01%
+302
New +$671
MXCT icon
3066
MaxCyte
MXCT
$154M
$568 ﹤0.01%
+809
New +$755
VOXR
3067
Vox Royalty Corp
VOXR
$367M
$566 ﹤0.01%
108
+104
+2,600% +$556
GPGI
3068
GPGI Inc
GPGI
$3.84B
$564 ﹤0.01%
33
-23
-41% -$498
PLAY icon
3069
Dave & Buster's
PLAY
$373M
$563 ﹤0.01%
52
+48
+1,200% +$767
BBW icon
3070
Build-A-Bear
BBW
$473M
$562 ﹤0.01%
15
+5
+50% +$263
NBN icon
3071
Northeast Bank
NBN
$1.16B
$562 ﹤0.01%
+5
New +$565
LCNB icon
3072
LCNB Corp
LCNB
$284M
$561 ﹤0.01%
36
+16
+80% +$268
ACTG icon
3073
Acacia Research
ACTG
$448M
$558 ﹤0.01%
116
+6
+5% +$25
SIBN icon
3074
SI-BONE Inc
SIBN
$846M
$556 ﹤0.01%
44
+24
+120% +$376
RNRG icon
3075
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$554 ﹤0.01%
15
– –
121 122
123
124 125

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MMEA
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SFI
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PCIG
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LP
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MG
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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.