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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
VYGR icon
3351
Voyager Therapeutics
VYGR
$197M
$135 ﹤0.01%
+35
New +$138
LFMD icon
3352
LifeMD
LFMD
$159M
$134 ﹤0.01%
37
+34
+1,133% +$118
PDYN icon
3353
Palladyne AI
PDYN
$313M
$134 ﹤0.01%
+22
New +$149
DH icon
3354
Definitive Healthcare
DH
$69.4M
$133 ﹤0.01%
108
+65
+151% +$113
XIFR
3355
XPLR Infrastructure LP
XIFR
$1.08B
$127 ﹤0.01%
12
– –
BARK icon
3356
BARK
BARK
$96.3M
$126 ﹤0.01%
+12
New +$184
TTEC icon
3357
TTEC Holdings
TTEC
$77.4M
$123 ﹤0.01%
49
+47
+2,350% +$135
AEYE icon
3358
AudioEye
AEYE
$72.6M
$121 ﹤0.01%
+19
New +$144
EML icon
3359
Eastern Company
EML
$154M
$121 ﹤0.01%
6
+3
+100% +$57
TH icon
3360
Target Hospitality
TH
$1.61B
$121 ﹤0.01%
13
-2
-13% -$16
BCML icon
3361
BayCom
BCML
$341M
$119 ﹤0.01%
4
+1
+33% +$29
RGP icon
3362
Resources Connection
RGP
$144M
$119 ﹤0.01%
32
-28
-47% -$115
SWKH
3363
DELISTED
SWK Holdings
SWKH
$119 ﹤0.01%
7
– –
FENC icon
3364
Fennec Pharmaceuticals
FENC
$414M
$117 ﹤0.01%
+19
New +$147
JCAP
3365
Jefferson Capital
JCAP
$1.3B
$115 ﹤0.01%
6
+1
+20% +$21
CTEV
3366
Claritev Corp
CTEV
$599M
$114 ﹤0.01%
7
+5
+250% +$112
SPIR icon
3367
Spire Global
SPIR
$571M
$113 ﹤0.01%
+9
New +$96
GCBC icon
3368
Greene County Bancorp
GCBC
$601M
$112 ﹤0.01%
+5
New +$113
MLTX icon
3369
MoonLake Immunotherapeutics
MLTX
$1.47B
$112 ﹤0.01%
6
+5
+500% +$83
LZM icon
3370
Lifezone Metals
LZM
$352M
$111 ﹤0.01%
33
+31
+1,550% +$144
MNSB icon
3371
MainStreet Bancshares
MNSB
$177M
$111 ﹤0.01%
5
+4
+400% +$86
PACK icon
3372
Ranpak Holdings
PACK
$464M
$111 ﹤0.01%
+31
New +$152
PBFS icon
3373
Pioneer Bancorp
PBFS
$419M
$111 ﹤0.01%
8
+1
+14% +$14
CRD.A icon
3374
Crawford & Co Class A
CRD.A
$627M
$110 ﹤0.01%
11
+6
+120% +$63
HASI icon
3375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$110 ﹤0.01%
+3
New +$107
133 134
135
136 137

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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.