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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
SKIN icon
3301
SkinHealth Systems
SKIN
$84.2M
$190 ﹤0.01%
213
+124
+139% +$152
GSBC icon
3302
Great Southern Bancorp
GSBC
$877M
$189 ﹤0.01%
3
-3
-50% -$188
LUNG icon
3303
Pulmonx
LUNG
$98.4M
$184 ﹤0.01%
+143
New +$236
NPCE icon
3304
Neuropace
NPCE
$500M
$184 ﹤0.01%
+14
New +$210
GLIBA
3305
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$184 ﹤0.01%
5
+3
+150% +$114
FUNC icon
3306
First United
FUNC
$294M
$183 ﹤0.01%
5
+3
+150% +$111
FMAO icon
3307
Farmers & Merchants Bancorp
FMAO
$484M
$180 ﹤0.01%
7
-1
-13% -$26
LNSR icon
3308
LENSAR
LNSR
$77.3M
$179 ﹤0.01%
+30
New +$326
ASIC
3309
Ategrity Specialty Insurance
ASIC
$1.18B
$178 ﹤0.01%
9
+1
+13% +$19
FC icon
3310
Franklin Covey
FC
$234M
$174 ﹤0.01%
11
-29
-73% -$477
DOUG icon
3311
Douglas Elliman
DOUG
$184M
$172 ﹤0.01%
105
+94
+855% +$218
NRDY icon
3312
Nerdy
NRDY
$93.7M
$172 ﹤0.01%
211
+206
+4,120% +$197
SEG
3313
Seaport Entertainment Group
SEG
$373M
$172 ﹤0.01%
+8
New +$167
BSRR icon
3314
Sierra Bancorp
BSRR
$528M
$170 ﹤0.01%
5
– –
PKOH icon
3315
Park-Ohio Holdings
PKOH
$716M
$168 ﹤0.01%
7
+1
+17% +$24
IHRT icon
3316
iHeartMedia
IHRT
$450M
$164 ﹤0.01%
56
-35
-38% -$116
JRVR icon
3317
James River Group Holdings
JRVR
$199M
$164 ﹤0.01%
26
+5
+24% +$33
FHTX icon
3318
Foghorn Therapeutics
FHTX
$394M
$163 ﹤0.01%
+34
New +$187
RHLD
3319
Resolute Holdings Management
RHLD
$1.06B
$162 ﹤0.01%
1
– –
RM icon
3320
Regional Management Corp
RM
$297M
$161 ﹤0.01%
5
-5
-50% -$174
PFIS icon
3321
Peoples Financial Services
PFIS
$714M
$160 ﹤0.01%
3
– –
RVSB icon
3322
Riverview Bancorp
RVSB
$106M
$160 ﹤0.01%
29
+8
+38% +$42
KRMN
3323
Karman Holdings
KRMN
$8.21B
$160 ﹤0.01%
2
– –
KULR icon
3324
KULR Technology Group
KULR
$137M
$159 ﹤0.01%
67
-53
-44% -$165
SSTI icon
3325
SoundThinking
SSTI
$106M
$159 ﹤0.01%
+24
New +$175
131 132
133
134 135

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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.