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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
MVBF icon
3251
MVB Financial
MVBF
$398M
$248 ﹤0.01%
10
+9
+900% +$241
ZVIA icon
3252
Zevia
ZVIA
$108M
$248 ﹤0.01%
+212
New +$337
WEST icon
3253
Westrock Coffee
WEST
$812M
$247 ﹤0.01%
58
+42
+263% +$187
RNAC icon
3254
Cartesian Therapeutics
RNAC
$265M
$246 ﹤0.01%
+40
New +$285
CZFS icon
3255
Citizens Financial Services
CZFS
$402M
$245 ﹤0.01%
4
+2
+100% +$124
DSGN icon
3256
Design Therapeutics
DSGN
$919M
$245 ﹤0.01%
+23
New +$233
LEGH icon
3257
Legacy Housing
LEGH
$694M
$245 ﹤0.01%
+12
New +$250
PLBC icon
3258
Plumas Bancorp
PLBC
$442M
$244 ﹤0.01%
5
– –
FWRG icon
3259
First Watch Restaurant Group
FWRG
$807M
$241 ﹤0.01%
23
-57
-71% -$824
PANL icon
3260
Pangaea Logistics
PANL
$490M
$241 ﹤0.01%
+34
New +$268
SVV icon
3261
Savers
SVV
$1.68B
$238 ﹤0.01%
32
+4
+14% +$38
AHRT
3262
AH Realty Trust
AHRT
$509M
$237 ﹤0.01%
43
-122
-74% -$779
ALX
3263
Alexander's
ALX
$1.4B
$236 ﹤0.01%
1
-1
-50% -$238
DSP icon
3264
Viant Technology
DSP
$269M
$235 ﹤0.01%
21
-1
-5% -$11
FFAI
3265
Faraday Future Intelligent Electric
FFAI
$10.9M
$232 ﹤0.01%
6
+5
+500% +$517
AKBA icon
3266
Akebia Therapeutics
AKBA
$251M
$228 ﹤0.01%
164
+163
+16,300% +$224
NPWR icon
3267
NET Power
NPWR
$146M
$228 ﹤0.01%
146
+133
+1,023% +$284
BHB icon
3268
Bar Harbor Bankshares
BHB
$676M
$227 ﹤0.01%
7
– –
MITT
3269
TPG Mortgage Investment Trust
MITT
$215M
$227 ﹤0.01%
31
+16
+107% +$132
TARA icon
3270
Protara Therapeutics
TARA
$232M
$224 ﹤0.01%
43
+42
+4,200% +$249
VAL.WS icon
3271
Valaris Ltd Warrants
VAL.WS
$850M
$224 ﹤0.01%
14
– –
ATYR
3272
aTyr Pharma
ATYR
$54M
$224 ﹤0.01%
287
+178
+163% +$150
EHTH icon
3273
eHealth
EHTH
$40M
$223 ﹤0.01%
+173
New +$401
GLIBK
3274
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
$223 ﹤0.01%
+6
New +$227
EXFY icon
3275
Expensify
EXFY
$200M
$220 ﹤0.01%
253
+194
+329% +$230
129 130
131
132 133

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SFI
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HCM
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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.