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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
SION
3476
Sionna Therapeutics
SION
$283M
$40 ﹤0.01%
1
– –
ARAI
3477
Arrive AI Inc
ARAI
$13.5M
$40 ﹤0.01%
+50
New +$79
ESOA icon
3478
Energy Services of America
ESOA
$239M
$39 ﹤0.01%
+3
New +$35
MVIS icon
3479
Microvision
MVIS
$111M
$39 ﹤0.01%
+4
New +$46
NODK icon
3480
NI Holdings
NODK
$314M
$39 ﹤0.01%
3
+1
+50% +$13
PEBK icon
3481
Peoples Bancorp of North Carolina
PEBK
$239M
$39 ﹤0.01%
1
– –
RCKY icon
3482
Rocky Brands
RCKY
$356M
$39 ﹤0.01%
+1
New +$36
RSVR
3483
Reservoir Media
RSVR
$646M
$39 ﹤0.01%
4
+3
+300% +$25
TVRD
3484
Tvardi Therapeutics
TVRD
$22.1M
$38 ﹤0.01%
+12
New +$47
FLYX icon
3485
flyExclusive
FLYX
$63.7M
$36 ﹤0.01%
16
+15
+1,500% +$43
OSUR icon
3486
OraSure Technologies
OSUR
$259M
$36 ﹤0.01%
12
-23
-66% -$66
ACTU
3487
Actuate Therapeutics
ACTU
$23.2M
$36 ﹤0.01%
+13
New +$54
WYFI
3488
WhiteFiber Inc
WYFI
$1.1B
$36 ﹤0.01%
+3
New +$52
VALU icon
3489
Value Line
VALU
$360M
$35 ﹤0.01%
1
– –
CBNA
3490
Chain Bridge Bancorp
CBNA
$318M
$35 ﹤0.01%
+1
New +$35
NPB
3491
Northpointe Bancshares
NPB
$599M
$35 ﹤0.01%
2
-3
-60% -$53
ACRS icon
3492
Aclaris Therapeutics
ACRS
$860M
$34 ﹤0.01%
9
+1
+13% +$3
CBFV icon
3493
CB Financial Services
CBFV
$192M
$34 ﹤0.01%
1
– –
HWBK icon
3494
Hawthorn Bancshares
HWBK
$276M
$34 ﹤0.01%
1
– –
SRBK icon
3495
SR Bancorp
SRBK
$148M
$34 ﹤0.01%
2
– –
PLX icon
3496
Protalix BioTherapeutics
PLX
$211M
$33 ﹤0.01%
+15
New +$37
MDWD icon
3497
MediWound
MDWD
$179M
$32 ﹤0.01%
+2
New +$35
BTMD icon
3498
Biote Corp
BTMD
$43.1M
$30 ﹤0.01%
22
+16
+267% +$32
MRDN
3499
Meridian Holdings Inc
MRDN
$178M
$29 ﹤0.01%
4
+3
+300% +$24
KINS icon
3500
Kingstone Companies
KINS
$284M
$29 ﹤0.01%
2
+1
+100% +$16
138 139
140
141 142

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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.