We are live on ! Find out more
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
VIRC icon
3576
Virco
VIRC
$95.5M
$6 ﹤0.01%
+1
New +$6
CIA icon
3577
Citizens
CIA
$199M
$5 ﹤0.01%
+1
New +$5
DSX icon
3578
Diana Shipping
DSX
$296M
$5 ﹤0.01%
2
– –
PNBK icon
3579
Patriot National Bancorp
PNBK
$139M
$5 ﹤0.01%
4
+2
+100% +$3
XRXDW
3580
Xerox Holdings Corp Warrants
XRXDW
$23.7M
$5 ﹤0.01%
+57
New +$6
ADCT icon
3581
ADC Therapeutics
ADCT
$156M
$4 ﹤0.01%
1
-9
-90% -$35
BEEP icon
3582
Mobile Infrastructure Corp
BEEP
$115M
$4 ﹤0.01%
+2
New +$6
NEON icon
3583
Neonode
NEON
$16.6M
$4 ﹤0.01%
3
+2
+200% +$3
SIEB icon
3584
Siebert Financial
SIEB
$70.8M
$4 ﹤0.01%
+2
New +$5
TMQ
3585
Trilogy Metals
TMQ
$650M
$4 ﹤0.01%
+1
New +$5
SLSN
3586
Solesence Inc
SLSN
$74.2M
$4 ﹤0.01%
+4
New +$5
ZSPC
3587
DELISTED
ZSPACE INC NEW
ZSPC
$2 ﹤0.01%
+1
New +$8
TSE
3588
DELISTED
Trinseo
TSE
$1 ﹤0.01%
7
+6
+600% +$3
YCBD icon
3589
cbdMD
YCBD
$6.28M
$1 ﹤0.01%
1
– –
SAFX
3590
XCF Global Inc
SAFX
$196M
$1 ﹤0.01%
3
– –
ABAT icon
3591
American Battery Technology Co
ABAT
$344M
– –
-7
Closed -$23
ALEX
3592
DELISTED
Alexander & Baldwin
ALEX
– –
-1,500
Closed -$31K
AMLP icon
3593
Alerian MLP ETF
AMLP
$13.2B
– –
-500
Closed -$23.5K
APLS
3594
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4
Closed -$100
ATXS
3595
DELISTED
Astria Therapeutics
ATXS
– –
-115
Closed -$1.5K
AVDL
3596
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-210
Closed -$4.53K
BFIN
3597
DELISTED
BankFinancial
BFIN
– –
-11
Closed -$132
BLE
3598
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,961
Closed -$20.5K
BTA
3599
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-2,000
Closed -$18.6K
BXMX
3600
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-693
Closed -$10.2K
142 143
144
145 146

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.