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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
ELMD icon
3451
Electromed
ELMD
$352M
$47 ﹤0.01%
+2
New +$52
IKT icon
3452
Inhibikase Therapeutics
IKT
$377M
$47 ﹤0.01%
+28
New +$50
TBI
3453
Trueblue
TBI
$302M
$47 ﹤0.01%
12
-59
-83% -$262
RMNI icon
3454
Rimini Street
RMNI
$445M
$46 ﹤0.01%
14
+12
+600% +$42
ACU icon
3455
Acme United Corp
ACU
$228M
$45 ﹤0.01%
1
– –
CURI icon
3456
CuriosityStream
CURI
$166M
$44 ﹤0.01%
15
-1
-6% -$3
AVR
3457
Anteris Technologies
AVR
$863M
$44 ﹤0.01%
+8
New +$46
ALTI icon
3458
AlTi Global
ALTI
$457M
$43 ﹤0.01%
12
+6
+100% +$25
ASUR icon
3459
Asure Software
ASUR
$241M
$43 ﹤0.01%
+5
New +$44
HNVR icon
3460
Hanover Bancorp
HNVR
$192M
$43 ﹤0.01%
2
+1
+100% +$22
NNDM
3461
Nano Dimension
NNDM
$343M
$43 ﹤0.01%
25
– –
CIRC
3462
Circle8 Group
CIRC
$63M
$42 ﹤0.01%
+14
New +$44
GAB.RT
3463
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$42 ﹤0.01%
+6,000
New +$60
GEVO icon
3464
Gevo
GEVO
$391M
$41 ﹤0.01%
15
-4
-21% -$8
JMSB icon
3465
John Marshall Bancorp
JMSB
$328M
$41 ﹤0.01%
2
+1
+100% +$20
MBI icon
3466
MBIA
MBI
$254M
$41 ﹤0.01%
+7
New +$45
PAYS icon
3467
Paysign
PAYS
$723M
$41 ﹤0.01%
+7
New +$28
RCEL icon
3468
Avita Medical
RCEL
$251M
$41 ﹤0.01%
+11
New +$46
SGC icon
3469
Superior Group of Companies
SGC
$213M
$41 ﹤0.01%
+4
New +$40
MH
3470
McGraw Hill
MH
$2.22B
$41 ﹤0.01%
3
-33
-92% -$464
ALT icon
3471
Altimmune
ALT
$570M
$40 ﹤0.01%
13
+12
+1,200% +$51
BSVN icon
3472
Bank7 Corp
BSVN
$495M
$40 ﹤0.01%
1
– –
HQI icon
3473
HireQuest
HQI
$231M
$40 ﹤0.01%
+4
New +$44
NREF
3474
NexPoint Real Estate Finance
NREF
$317M
$40 ﹤0.01%
3
+2
+200% +$29
RPT
3475
Rithm Property Trust
RPT
$99.9M
$40 ﹤0.01%
+3
New +$45
137 138
139
140 141

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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.