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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
SVCO
3151
Silvaco Group
SVCO
$254M
$439 ﹤0.01%
62
+61
+6,100% +$274
BKKT icon
3152
Bakkt Inc
BKKT
$326M
$434 ﹤0.01%
+59
New +$699
VPG icon
3153
Vishay Precision Group
VPG
$943M
$434 ﹤0.01%
10
– –
ALTG icon
3154
Alta Equipment Group
ALTG
$238M
$430 ﹤0.01%
80
+20
+33% +$127
HCAT icon
3155
Health Catalyst
HCAT
$133M
$428 ﹤0.01%
337
+335
+16,750% +$630
MIAX
3156
Miami International Holdings
MIAX
$4.32B
$428 ﹤0.01%
+11
New +$453
GWRS icon
3157
Global Water Resources
GWRS
$243M
$425 ﹤0.01%
56
+53
+1,767% +$446
HVT icon
3158
Haverty Furniture Companies
HVT
$446M
$424 ﹤0.01%
20
-10
-33% -$244
CLNE icon
3159
Clean Energy Fuels
CLNE
$401M
$422 ﹤0.01%
170
+99
+139% +$231
BILL icon
3160
BILL Holdings
BILL
$4.81B
$421 ﹤0.01%
11
-19
-63% -$850
MNKD icon
3161
MannKind Corp
MNKD
$1.19B
$421 ﹤0.01%
172
-360
-68% -$1.61K
HURA
3162
TuHURA Biosciences
HURA
$161M
$419 ﹤0.01%
+234
New +$287
GRPN icon
3163
Groupon
GRPN
$884M
$417 ﹤0.01%
+35
New +$467
NC icon
3164
NACCO Industries
NC
$311M
$416 ﹤0.01%
8
+6
+300% +$310
AUR icon
3165
Aurora
AUR
$13.5B
$412 ﹤0.01%
+100
New +$442
SEVN
3166
Seven Hills Realty Trust
SEVN
$175M
$411 ﹤0.01%
50
-43
-46% -$372
ZBIO
3167
Zenas BioPharma
ZBIO
$1.8B
$411 ﹤0.01%
21
+20
+2,000% +$449
EGAN icon
3168
eGain
EGAN
$201M
$410 ﹤0.01%
+52
New +$502
OPRX icon
3169
OptimizeRx
OPRX
$156M
$408 ﹤0.01%
65
+60
+1,200% +$557
INDI icon
3170
indie Semiconductor
INDI
$832M
$403 ﹤0.01%
125
-115
-48% -$406
MCBS icon
3171
MetroCity Bankshares
MCBS
$1.05B
$401 ﹤0.01%
14
-1
-7% -$28
SNFCA icon
3172
Security National Financial
SNFCA
$242M
$398 ﹤0.01%
44
+7
+19% +$60
JBI icon
3173
Janus International
JBI
$673M
$397 ﹤0.01%
77
+26
+51% +$168
CLAR icon
3174
Clarus
CLAR
$143M
$394 ﹤0.01%
145
+43
+42% +$141
SPT icon
3175
Sprout Social
SPT
$579M
$393 ﹤0.01%
69
-31
-31% -$239
125 126
127
128 129

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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.