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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
LB
3226
LandBridge Co
LB
$2.09B
$276 ﹤0.01%
+4
New +$254
ATAI icon
3227
AtaiBeckley Inc
ATAI
$2.68B
$273 ﹤0.01%
77
+27
+54% +$102
PLPC icon
3228
Preformed Line Products
PLPC
$2.29B
$271 ﹤0.01%
1
– –
BPRN icon
3229
Princeton Bancorp
BPRN
$296M
$270 ﹤0.01%
8
+5
+167% +$175
FLGT icon
3230
Fulgent Genetics
FLGT
$518M
$270 ﹤0.01%
17
-3
-15% -$65
IGF icon
3231
iShares Global Infrastructure ETF
IGF
$10.7B
$268 ﹤0.01%
4
– –
CLFD icon
3232
Clearfield
CLFD
$399M
$265 ﹤0.01%
10
– –
XRN
3233
Chiron Real Estate Inc
XRN
$487M
$265 ﹤0.01%
8
+4
+100% +$141
INNV icon
3234
InnovAge Holding
INNV
$1.43B
$265 ﹤0.01%
+33
New +$246
MAC icon
3235
Macerich
MAC
$7.02B
$265 ﹤0.01%
+14
New +$265
MED icon
3236
Medifast
MED
$131M
$265 ﹤0.01%
+26
New +$280
GEF.B icon
3237
Greif Class B
GEF.B
$4.27B
$263 ﹤0.01%
3
– –
XRX icon
3238
Xerox
XRX
$411M
$262 ﹤0.01%
203
+36
+22% +$71
FBLA
3239
FB Bancorp
FBLA
$253M
$261 ﹤0.01%
19
+18
+1,800% +$237
DCGO icon
3240
DocGo
DCGO
$64.8M
$260 ﹤0.01%
+414
New +$312
VKTX icon
3241
Viking Therapeutics
VKTX
$3.88B
$260 ﹤0.01%
8
+7
+700% +$225
IX icon
3242
ORIX
IX
$43.8B
$259 ﹤0.01%
9
– –
ESCA icon
3243
Escalade
ESCA
$283M
$258 ﹤0.01%
15
+3
+25% +$45
GBTG icon
3244
American Express Global Business Travel
GBTG
$4.94B
$257 ﹤0.01%
46
-181
-80% -$1.12K
BHR
3245
Braemar Hotels & Resorts
BHR
$140M
$255 ﹤0.01%
108
+106
+5,300% +$295
RNA
3246
Atrium Therapeutics
RNA
$208M
$254 ﹤0.01%
+19
New +$267
BROS icon
3247
Dutch Bros
BROS
$9.02B
$253 ﹤0.01%
5
-6
-55% -$328
TRDA icon
3248
Entrada Therapeutics
TRDA
$294M
$252 ﹤0.01%
20
+18
+900% +$206
LPRO
3249
DELISTED
Open Lending Corp
LPRO
$251 ﹤0.01%
201
+169
+528% +$267
SSTK icon
3250
Shutterstock
SSTK
$209M
$249 ﹤0.01%
15
– –
128 129
130
131 132

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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.