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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
ATOM icon
3426
Atomera
ATOM
$216M
$61 ﹤0.01%
+16
New +$60
FLWS icon
3427
1-800-Flowers.com
FLWS
$262M
$61 ﹤0.01%
+20
New +$75
OPEN icon
3428
Opendoor
OPEN
$3.39B
$61 ﹤0.01%
13
+2
+18% +$11
BIRD icon
3429
Smartbird Inc
BIRD
$30.2M
$60 ﹤0.01%
20
– –
OMFL icon
3430
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$60 ﹤0.01%
1
– –
TMCI icon
3431
Treace Medical Concepts
TMCI
$309M
$59 ﹤0.01%
+44
New +$88
USGO icon
3432
US GoldMining
USGO
$122M
$58 ﹤0.01%
+5
New +$60
BVFL icon
3433
BV Financial
BVFL
$184M
$57 ﹤0.01%
3
+1
+50% +$19
ESTA icon
3434
Establishment Labs
ESTA
$2.25B
$57 ﹤0.01%
1
– –
SMMT icon
3435
Summit Therapeutics
SMMT
$12B
$57 ﹤0.01%
3
+1
+50% +$16
FBYD icon
3436
Falcon's Beyond
FBYD
$490M
$56 ﹤0.01%
+4
New +$29
FDMT icon
3437
4D Molecular Therapeutics
FDMT
$621M
$56 ﹤0.01%
+6
New +$52
FXNC icon
3438
First National Corp
FXNC
$288M
$54 ﹤0.01%
+2
New +$53
SUNS
3439
Sunrise Realty Trust
SUNS
$102M
$54 ﹤0.01%
+7
New +$64
GBFH
3440
GBank Financial Holdings
GBFH
$307M
$54 ﹤0.01%
+2
New +$61
JYNT icon
3441
The Joint Corp
JYNT
$123M
$53 ﹤0.01%
+6
New +$55
AVAH icon
3442
Aveanna Healthcare
AVAH
$1.97B
$52 ﹤0.01%
8
-36
-82% -$278
MFIN icon
3443
Medallion Financial
MFIN
$257M
$51 ﹤0.01%
6
+3
+100% +$29
EMLC icon
3444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$50 ﹤0.01%
2
– –
ERII icon
3445
Energy Recovery
ERII
$397M
$50 ﹤0.01%
5
-96
-95% -$1.26K
HYD icon
3446
VanEck High Yield Muni ETF
HYD
$4.4B
$50 ﹤0.01%
1
– –
PLCE icon
3447
Children's Place
PLCE
$55.1M
$50 ﹤0.01%
15
– –
FSP
3448
Franklin Street Properties
FSP
$46.3M
$49 ﹤0.01%
+73
New +$56
FLD
3449
Fold Holdings
FLD
$23.6M
$49 ﹤0.01%
+37
New +$64
LVWR icon
3450
LiveWire
LVWR
$229M
$48 ﹤0.01%
29
+27
+1,350% +$60
136 137
138
139 140

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SFI
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PCIG
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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.