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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
SRTA
3126
Strata Critical Medical Inc
SRTA
$528M
$481 ﹤0.01%
+115
New +$554
JAKK icon
3127
Jakks Pacific
JAKK
$294M
$478 ﹤0.01%
24
-11
-31% -$213
BYRN icon
3128
Byrna Technologies
BYRN
$98M
$477 ﹤0.01%
52
+32
+160% +$420
MPAA icon
3129
Motorcar Parts of America
MPAA
$236M
$476 ﹤0.01%
43
+26
+153% +$299
OMER icon
3130
Omeros
OMER
$1.24B
$475 ﹤0.01%
45
-15
-25% -$177
PBW icon
3131
Invesco WilderHill Clean Energy ETF
PBW
$462M
$474 ﹤0.01%
15
– –
DCTH icon
3132
Delcath Systems
DCTH
$592M
$473 ﹤0.01%
+51
New +$494
EPM icon
3133
Evolution Petroleum
EPM
$134M
$472 ﹤0.01%
103
+3
+3% +$12
CZNC icon
3134
Citizens & Northern Corp
CZNC
$466M
$469 ﹤0.01%
21
– –
FDN icon
3135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$468 ﹤0.01%
2
– –
EU
3136
enCore Energy
EU
$227M
$464 ﹤0.01%
258
+72
+39% +$184
RYAAY icon
3137
Ryanair
RYAAY
$30.8B
$462 ﹤0.01%
+8
New +$528
SLQT icon
3138
SelectQuote
SLQT
$129M
$461 ﹤0.01%
733
+727
+12,117% +$763
HE icon
3139
Hawaiian Electric Industries
HE
$2.06B
$460 ﹤0.01%
31
– –
AVIR icon
3140
Atea Pharmaceuticals
AVIR
$411M
$457 ﹤0.01%
85
– –
ANGO icon
3141
AngioDynamics
ANGO
$641M
$455 ﹤0.01%
40
-4
-9% -$43
SMC
3142
Summit Midstream
SMC
$478M
$454 ﹤0.01%
+15
New +$437
EBMT icon
3143
Eagle Bancorp Montana
EBMT
$190M
$453 ﹤0.01%
22
+12
+120% +$256
MKC.V icon
3144
McCormick & Company Voting
MKC.V
$14.5B
$453 ﹤0.01%
+9
New +$572
ATLO icon
3145
AMES National
ATLO
$282M
$452 ﹤0.01%
16
+7
+78% +$183
OCFC icon
3146
OceanFirst Financial
OCFC
$1.88B
$451 ﹤0.01%
25
-17
-40% -$313
FAN icon
3147
First Trust Global Wind Energy ETF
FAN
$285M
$445 ﹤0.01%
18
– –
LMNR icon
3148
Limoneira
LMNR
$253M
$443 ﹤0.01%
33
-12
-27% -$167
FVCB icon
3149
FVCBankcorp
FVCB
$340M
$441 ﹤0.01%
29
+19
+190% +$285
NWFL icon
3150
Norwood Financial Corp
NWFL
$378M
$441 ﹤0.01%
+15
New +$441
124 125
126
127 128

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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.