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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
LFT
3526
Lument Finance Trust
LFT
$36.5M
$19 ﹤0.01%
15
+11
+275% +$15
RCMT icon
3527
RCM Technologies
RCMT
$202M
$19 ﹤0.01%
+1
New +$19
TRC icon
3528
Tejon Ranch
TRC
$441M
$19 ﹤0.01%
+1
New +$17
AII
3529
American Integrity Insurance
AII
$449M
$19 ﹤0.01%
1
– –
CRDF icon
3530
Cardiff Oncology
CRDF
$77.1M
$18 ﹤0.01%
+11
New +$23
FRD icon
3531
Friedman Industries
FRD
$324M
$18 ﹤0.01%
+1
New +$19
OPAL icon
3532
OPAL Fuels
OPAL
$67.1M
$18 ﹤0.01%
7
-5
-42% -$11
SPWR icon
3533
SunPower Inc
SPWR
$46.4M
$18 ﹤0.01%
14
+5
+56% +$8
ELA icon
3534
Envela
ELA
$419M
$17 ﹤0.01%
+1
New +$14
FOA icon
3535
Finance of America Companies
FOA
$203M
$17 ﹤0.01%
+1
New +$21
GOCO
3536
DELISTED
GoHealth
GOCO
$17 ﹤0.01%
11
+5
+83% +$10
SKYX icon
3537
SKYX Platforms
SKYX
$163M
$17 ﹤0.01%
+15
New +$31
CRML icon
3538
Critical Metals Corp
CRML
$971M
$16 ﹤0.01%
+2
New +$23
PMI
3539
Picard Medical
PMI
$7M
– –
0
– –
ARTL icon
3540
Artelo Biosciences
ARTL
$2.55M
$15 ﹤0.01%
2
+1
+100% +$5
CADL icon
3541
Candel Therapeutics
CADL
$783M
$15 ﹤0.01%
+3
New +$16
CLPR
3542
Clipper Realty
CLPR
$50.9M
$15 ﹤0.01%
+5
New +$17
MG icon
3543
Mistras Group
MG
$556M
$15 ﹤0.01%
+1
New +$14
BSET icon
3544
Bassett Furniture
BSET
$171M
$14 ﹤0.01%
+1
New +$15
CGC
3545
Canopy Growth
CGC
$431M
$14 ﹤0.01%
15
– –
RMBI icon
3546
Richmond Mutual Bancorp
RMBI
$257M
$14 ﹤0.01%
1
– –
SLND icon
3547
Southland Holdings
SLND
$38.4M
$14 ﹤0.01%
11
+10
+1,000% +$18
SNBR
3548
DELISTED
Sleep Number
SNBR
$14 ﹤0.01%
8
-64
-89% -$482
VGAS icon
3549
Verde Clean Fuels
VGAS
$27.8M
$14 ﹤0.01%
+8
New +$14
BLFY
3550
DELISTED
Blue Foundry Bancorp
BLFY
$13 ﹤0.01%
1
– –
140 141
142
143 144

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SFI
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LP
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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.