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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
BOOM icon
3276
DMC Global
BOOM
$154M
$219 ﹤0.01%
42
+14
+50% +$98
MVST icon
3277
Microvast
MVST
$351M
$219 ﹤0.01%
+146
New +$352
REPX icon
3278
Riley Exploration Permian
REPX
$777M
$219 ﹤0.01%
6
+1
+20% +$30
IPI icon
3279
Intrepid Potash
IPI
$485M
$214 ﹤0.01%
5
– –
PESI icon
3280
Perma-Fix Environmental Services
PESI
$407M
$214 ﹤0.01%
20
– –
ORGO icon
3281
Organogenesis Holdings
ORGO
$235M
$213 ﹤0.01%
90
+60
+200% +$208
PCT icon
3282
PureCycle Technologies
PCT
$1.47B
$208 ﹤0.01%
40
-190
-83% -$1.58K
TSSI
3283
TSS Inc
TSSI
$351M
$208 ﹤0.01%
+16
New +$161
AURA icon
3284
Aura Biosciences
AURA
$771M
$207 ﹤0.01%
31
-4
-11% -$23
MNDY icon
3285
monday.com
MNDY
$3.58B
$207 ﹤0.01%
3
+1
+50% +$96
EZPW icon
3286
Ezcorp Inc
EZPW
$1.8B
$203 ﹤0.01%
8
+5
+167% +$120
PMTS icon
3287
CPI Card Group
PMTS
$332M
$203 ﹤0.01%
14
+10
+250% +$135
ACNT icon
3288
Ascent Industries
ACNT
$136M
$200 ﹤0.01%
15
+5
+50% +$78
AMWD
3289
DELISTED
American Woodmark
AMWD
$199 ﹤0.01%
5
+4
+400% +$212
HRTX icon
3290
Heron Therapeutics
HRTX
$67.7M
$199 ﹤0.01%
249
+194
+353% +$225
KWEB icon
3291
KraneShares CSI China Internet ETF
KWEB
$5.38B
$199 ﹤0.01%
7
– –
DNA icon
3292
Ginkgo Bioworks
DNA
$500M
$196 ﹤0.01%
32
+18
+129% +$150
FNLC icon
3293
First Bancorp
FNLC
$406M
$196 ﹤0.01%
7
– –
NXDT
3294
NexPoint Diversified Real Estate Trust
NXDT
$258M
$196 ﹤0.01%
42
+29
+223% +$130
ABG icon
3295
Asbury Automotive
ABG
$3.76B
$195 ﹤0.01%
1
-16
-94% -$3.55K
BFS
3296
Saul Centers
BFS
$862M
$195 ﹤0.01%
6
– –
OVLY icon
3297
Oak Valley Bancorp
OVLY
$285M
$195 ﹤0.01%
6
+3
+100% +$96
AFRI icon
3298
Forafric Global
AFRI
$289M
$193 ﹤0.01%
20
– –
PCYO icon
3299
Pure Cycle
PCYO
$279M
$191 ﹤0.01%
19
+18
+1,800% +$195
RH icon
3300
RH
RH
$3.5B
$190 ﹤0.01%
1
-4
-80% -$729
130 131
132
133 134

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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.