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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
ARCT icon
3101
Arcturus Therapeutics
ARCT
$226M
$517 ﹤0.01%
+67
New +$489
ALEC icon
3102
Alector
ALEC
$232M
$516 ﹤0.01%
240
+31
+15% +$62
CVGW
3103
DELISTED
Calavo Growers
CVGW
$516 ﹤0.01%
20
+5
+33% +$125
CMRC
3104
Commerce.com Inc Series 1
CMRC
$180M
$515 ﹤0.01%
193
+169
+704% +$526
DFH icon
3105
Dream Finders Homes
DFH
$1.32B
$515 ﹤0.01%
37
+15
+68% +$267
RUSHB icon
3106
Rush Enterprises Class B
RUSHB
$9.3B
$515 ﹤0.01%
8
+2
+33% +$123
ULS icon
3107
UL Solutions
ULS
$15.4B
$514 ﹤0.01%
+6
New +$473
RMAX icon
3108
RE/MAX Holdings
RMAX
$260M
$507 ﹤0.01%
88
-21
-19% -$145
NATH icon
3109
Nathan's Famous
NATH
$397M
$504 ﹤0.01%
+5
New +$496
PXED
3110
Phoenix Education Partners
PXED
$985M
$503 ﹤0.01%
+16
New +$478
TRAK icon
3111
ReposiTrak
TRAK
$151M
$502 ﹤0.01%
66
+65
+6,500% +$625
CRCT icon
3112
Cricut
CRCT
$1.22B
$501 ﹤0.01%
134
-114
-46% -$500
KMTS
3113
Kestra Medical Technologies
KMTS
$1.63B
$498 ﹤0.01%
25
+22
+733% +$519
ALH
3114
Alliance Laundry Holdings
ALH
$5.19B
$498 ﹤0.01%
+24
New +$522
FCCO icon
3115
First Community Corp
FCCO
$324M
$497 ﹤0.01%
17
+14
+467% +$410
SOBO
3116
South Bow Corp
SOBO
$7.62B
$497 ﹤0.01%
15
-23
-61% -$698
CDXS icon
3117
Codexis
CDXS
$180M
$494 ﹤0.01%
303
+190
+168% +$271
LDI icon
3118
loanDepot
LDI
$314M
$494 ﹤0.01%
+348
New +$716
GDRX icon
3119
GoodRx Holdings
GDRX
$1.23B
$492 ﹤0.01%
251
+102
+68% +$239
AIRJ
3120
Montana Technologies Corp
AIRJ
$463M
$489 ﹤0.01%
195
+192
+6,400% +$648
ORBS
3121
Eightco Holdings
ORBS
$284M
$488 ﹤0.01%
+523
New +$669
CHMG icon
3122
Chemung Financial Corp
CHMG
$405M
$484 ﹤0.01%
9
+3
+50% +$170
SWIM icon
3123
Latham Group
SWIM
$901M
$483 ﹤0.01%
90
-2
-2% -$13
DJCO icon
3124
Daily Journal
DJCO
$787M
$482 ﹤0.01%
+1
New +$547
MPB icon
3125
Mid Penn Bancorp
MPB
$973M
$482 ﹤0.01%
15
– –
123 124
125
126 127

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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.