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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
ALCO icon
3401
Alico
ALCO
$308M
$83 ﹤0.01%
2
+1
+100% +$40
BOC icon
3402
Boston Omaha
BOC
$436M
$82 ﹤0.01%
+7
New +$86
SAMG icon
3403
Silvercrest Asset Management
SAMG
$78.6M
$81 ﹤0.01%
+6
New +$89
STIM icon
3404
Neuronetics
STIM
$223M
$80 ﹤0.01%
+55
New +$87
CLMB icon
3405
Climb Global Solutions
CLMB
$527M
$79 ﹤0.01%
+4
New +$104
FWONA icon
3406
Liberty Media Series A
FWONA
$23.7B
$78 ﹤0.01%
1
-4
-80% -$320
SSYS icon
3407
Stratasys
SSYS
$767M
$78 ﹤0.01%
10
– –
BALY icon
3408
Bally's
BALY
$671M
$77 ﹤0.01%
8
+3
+60% +$43
FSBW icon
3409
FS Bancorp
FSBW
$325M
$77 ﹤0.01%
2
– –
DRVN icon
3410
Driven Brands
DRVN
$2.05B
$76 ﹤0.01%
6
-187
-97% -$2.63K
HBB icon
3411
Hamilton Beach Brands
HBB
$443M
$76 ﹤0.01%
4
+2
+100% +$37
BKTI icon
3412
BK Technologies
BKTI
$292M
$75 ﹤0.01%
1
– –
LTBR icon
3413
Lightbridge
LTBR
$333M
$75 ﹤0.01%
+7
New +$97
HGTY icon
3414
Hagerty
HGTY
$1.3B
$74 ﹤0.01%
7
-3
-30% -$35
MYFW icon
3415
First Western Financial
MYFW
$308M
$74 ﹤0.01%
+3
New +$76
QTRX icon
3416
Quanterix
QTRX
$139M
$74 ﹤0.01%
21
+8
+62% +$47
NXXT
3417
NextNRG Inc
NXXT
$46.9M
$74 ﹤0.01%
186
+177
+1,967% +$139
FNWD icon
3418
Finward Bancorp
FNWD
$195M
$73 ﹤0.01%
+2
New +$73
UNB icon
3419
Union Bankshares
UNB
$120M
$73 ﹤0.01%
+3
New +$72
TCX icon
3420
Tucows
TCX
$140M
$69 ﹤0.01%
+4
New +$79
SKYH icon
3421
Sky Harbour Group
SKYH
$396M
$67 ﹤0.01%
7
+6
+600% +$55
INSE icon
3422
Inspired Entertainment
INSE
$163M
$64 ﹤0.01%
9
-5
-36% -$41
VSTM icon
3423
Verastem
VSTM
$629M
$64 ﹤0.01%
+12
New +$74
EVI icon
3424
EVI Industries
EVI
$206M
$62 ﹤0.01%
+3
New +$67
UTMD icon
3425
Utah Medical Products
UTMD
$230M
$62 ﹤0.01%
1
– –
135 136
137
138 139

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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.