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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
TKNO icon
3376
Alpha Teknova
TKNO
$397M
$110 ﹤0.01%
+38
New +$107
MYO icon
3377
Myomo
MYO
$60.2M
$107 ﹤0.01%
158
+129
+445% +$106
CURV icon
3378
Torrid Holdings
CURV
$228M
$105 ﹤0.01%
59
+42
+247% +$52
BTDR icon
3379
Bitdeer Technologies
BTDR
$2.45B
$104 ﹤0.01%
12
-78
-87% -$820
SEDG icon
3380
SolarEdge
SEDG
$1.97B
$102 ﹤0.01%
+2
New +$75
GO icon
3381
Grocery Outlet
GO
$1.01B
$99 ﹤0.01%
14
-52
-79% -$452
RELL icon
3382
Richardson Electronics
RELL
$302M
$99 ﹤0.01%
+9
New +$105
JBIO
3383
Jade Biosciences
JBIO
$1.48B
$98 ﹤0.01%
7
-2
-22% -$29
RR icon
3384
Richtech Robotics
RR
$391M
$98 ﹤0.01%
47
+31
+194% +$95
BB icon
3385
BlackBerry
BB
$5.14B
$97 ﹤0.01%
30
– –
ACNB icon
3386
ACNB Corp
ACNB
$656M
$96 ﹤0.01%
2
– –
CLVT icon
3387
Clarivate
CLVT
$1.19B
$96 ﹤0.01%
38
-24
-39% -$61
ARAY icon
3388
Accuray
ARAY
$33.4M
$95 ﹤0.01%
+246
New +$152
VG
3389
Venture Global Inc
VG
$34.3B
$95 ﹤0.01%
6
– –
SKIL icon
3390
Skillsoft
SKIL
$78.7M
$94 ﹤0.01%
+22
New +$139
XOMA
3391
DELISTED
Xoma
XOMA
$94 ﹤0.01%
3
– –
OPFI icon
3392
OppFi
OPFI
$585M
$93 ﹤0.01%
12
-13
-52% -$119
MGPI icon
3393
MGP Ingredients
MGPI
$381M
$92 ﹤0.01%
5
-21
-81% -$469
AD
3394
Array Digital Infrastructure
AD
$3.04B
$92 ﹤0.01%
2
-2
-50% -$100
BBNX
3395
Beta Bionics
BBNX
$780M
$90 ﹤0.01%
9
-8
-47% -$118
RGCO icon
3396
RGC Resources
RGCO
$225M
$88 ﹤0.01%
4
+3
+300% +$65
PLSE icon
3397
Pulse Biosciences
PLSE
$3.09B
$86 ﹤0.01%
+4
New +$74
ADV icon
3398
Advantage Solutions
ADV
$399M
$85 ﹤0.01%
+4
New +$77
ONEW icon
3399
OneWater Marine
ONEW
$204M
$85 ﹤0.01%
9
-10
-53% -$117
STXS icon
3400
Stereotaxis
STXS
$139M
$85 ﹤0.01%
+46
New +$101
134 135
136
137 138

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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.