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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
TUSK icon
3201
Mammoth Energy Services
TUSK
$159M
$326 ﹤0.01%
+133
New +$303
BXC icon
3202
BlueLinx
BXC
$704M
$325 ﹤0.01%
6
+1
+20% +$66
HY icon
3203
Hyster-Yale Materials Handling
HY
$616M
$325 ﹤0.01%
10
+8
+400% +$275
RLGT icon
3204
Radiant Logistics
RLGT
$407M
$324 ﹤0.01%
46
+16
+53% +$112
ELME
3205
Elme Communities
ELME
$144M
$320 ﹤0.01%
159
-21
-12% -$69
SUB icon
3206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320 ﹤0.01%
3
-402
-99% -$43K
CHRS icon
3207
Coherus Oncology
CHRS
$181M
$318 ﹤0.01%
188
+129
+219% +$229
PRTH icon
3208
Priority Technology Holdings
PRTH
$441M
$316 ﹤0.01%
67
+23
+52% +$126
ASST icon
3209
Strive Inc
ASST
$1.07B
$311 ﹤0.01%
+31
New +$386
FSTR icon
3210
Foster
FSTR
$404M
$307 ﹤0.01%
11
– –
VABK icon
3211
Virginia National Bankshares
VABK
$258M
$306 ﹤0.01%
8
+2
+33% +$80
FDBC icon
3212
Fidelity D&D Bancorp
FDBC
$315M
$303 ﹤0.01%
7
+3
+75% +$133
KLTR icon
3213
Kaltura
KLTR
$244M
$303 ﹤0.01%
248
+211
+570% +$300
RPD icon
3214
Rapid7
RPD
$867M
$303 ﹤0.01%
55
+14
+34% +$129
CCO icon
3215
Clear Channel Outdoor Holdings
CCO
$1.19B
$301 ﹤0.01%
127
+2
+2% +$5
XPOF icon
3216
Xponential Fitness
XPOF
$212M
$301 ﹤0.01%
50
-88
-64% -$636
ISTR icon
3217
Investar Holding Corp
ISTR
$424M
$300 ﹤0.01%
11
– –
SGRY icon
3218
Surgery Partners
SGRY
$2.01B
$298 ﹤0.01%
25
– –
VLGEA icon
3219
Village Super Market
VLGEA
$639M
$296 ﹤0.01%
7
-1
-13% -$38
AARD
3220
Aardvark Therapeutics
AARD
$146M
$290 ﹤0.01%
+77
New +$798
HIFS icon
3221
Hingham Institution for Saving
HIFS
$692M
$286 ﹤0.01%
1
– –
GENC icon
3222
Gencor Industries
GENC
$258M
$285 ﹤0.01%
19
+17
+850% +$248
GSM icon
3223
FerroAtlántica
GSM
$832M
$284 ﹤0.01%
+69
New +$332
LE icon
3224
Lands' End
LE
$395M
$281 ﹤0.01%
25
-3
-11% -$47
CARS icon
3225
Cars.com
CARS
$651M
$276 ﹤0.01%
34
-16
-32% -$164
127 128
129
130 131

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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.