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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
BRT
3551
BRT Apartments
BRT
$268M
$13 ﹤0.01%
+1
New +$15
OPBK icon
3552
OP Bancorp
OPBK
$235M
$13 ﹤0.01%
1
– –
QUAD icon
3553
Quad
QUAD
$507M
$13 ﹤0.01%
+2
New +$13
SB icon
3554
Safe Bulkers
SB
$760M
$13 ﹤0.01%
+2
New +$12
VYX icon
3555
NCR Voyix
VYX
$1.12B
$13 ﹤0.01%
2
-188
-99% -$1.66K
SPCE icon
3556
Virgin Galactic
SPCE
$500M
$12 ﹤0.01%
5
– –
STRW icon
3557
Strawberry Fields REIT
STRW
$196M
$12 ﹤0.01%
1
– –
HIO
3558
Western Asset High Income Opportunity Fund
HIO
$340M
$11 ﹤0.01%
3
– –
KG
3559
Kestrel Group
KG
$66.3M
$11 ﹤0.01%
+1
New +$11
SGHT icon
3560
Sight Sciences
SGHT
$456M
$11 ﹤0.01%
3
+2
+200% +$11
UBFO
3561
DELISTED
United Security Bancshares
UBFO
$11 ﹤0.01%
1
– –
KLXE icon
3562
KLX Energy Services
KLXE
$34.6M
$10 ﹤0.01%
4
– –
WALD icon
3563
Waldencast
WALD
$164M
$10 ﹤0.01%
11
+10
+1,000% +$16
LPA
3564
Logistic Properties of the Americas
LPA
$108M
$10 ﹤0.01%
+3
New +$8
CSPI icon
3565
CSP Inc
CSPI
$83.3M
$9 ﹤0.01%
+1
New +$10
AIV
3566
Aimco
AIV
$379M
$8 ﹤0.01%
2
-78
-98% -$408
GAIA icon
3567
Gaia
GAIA
$30.8M
$8 ﹤0.01%
3
+2
+200% +$7
NVCT icon
3568
Nuvectis Pharma
NVCT
$637M
$8 ﹤0.01%
+1
New +$9
TLSI icon
3569
TriSalus Life Sciences
TLSI
$352M
$8 ﹤0.01%
2
+1
+100% +$5
SBC
3570
SBC Medical Group
SBC
$328M
$8 ﹤0.01%
2
+1
+100% +$4
MTNB icon
3571
Matinas BioPharma
MTNB
$1.54M
$7 ﹤0.01%
14
– –
VLRS
3572
Controladora Vuela Compania de Aviacion
VLRS
$906M
$7 ﹤0.01%
1
– –
CV
3573
CapsoVision Inc
CV
$343M
$7 ﹤0.01%
1
– –
AFCG
3574
AFC Gamma
AFCG
$64.3M
$6 ﹤0.01%
2
– –
APPS icon
3575
Digital Turbine
APPS
$1.5B
$6 ﹤0.01%
2
-36
-95% -$155
141 142
143
144 145

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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.