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
BYM
3601
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,000
Closed -$21.9K
CADE
3602
DELISTED
Cadence Bank
CADE
– –
-645
Closed -$27.6K
CDTX
3603
DELISTED
Cidara Therapeutics
CDTX
– –
-26
Closed -$5.74K
CFLT
3604
DELISTED
Confluent
CFLT
– –
-11,019
Closed -$333K
CIO
3605
DELISTED
City Office REIT
CIO
– –
-325
Closed -$2.27K
CIVI
3606
DELISTED
Civitas Resources
CIVI
– –
-504
Closed -$13.7K
CMA
3607
DELISTED
Comerica
CMA
– –
-1,023
Closed -$88.9K
CRMT icon
3608
America's Car Mart
CRMT
$26.2M
– –
-20
Closed -$505
CYBR
3609
DELISTED
CyberArk
CYBR
– –
-25
Closed -$11.2K
DDS icon
3610
Dillards
DDS
$9.93B
– –
-1
Closed -$606
DENN
3611
DELISTED
Denny's
DENN
– –
-320
Closed -$1.99K
DFUV icon
3612
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-584
Closed -$27.2K
DVAX
3613
DELISTED
Dynavax Technologies
DVAX
– –
-76
Closed -$1.17K
EB
3614
DELISTED
Eventbrite
EB
– –
-116
Closed -$516
EVN
3615
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-61,000
Closed -$656K
EXAS
3616
DELISTED
Exact Sciences
EXAS
– –
-4,074
Closed -$414K
FF icon
3617
Future Fuel
FF
$257M
– –
-2
Closed -$6
FRGE
3618
DELISTED
Forge Global Holdings
FRGE
– –
-25
Closed -$1.11K
FRSX
3619
Foresight Autonomous Holdings
FRSX
$4.02M
– –
0
– -$1
FSFG
3620
DELISTED
First Savings Financial Group
FSFG
– –
-8
Closed -$255
FTCS icon
3621
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-263
Closed -$24.3K
FUBO icon
3622
FuboTV Inc
FUBO
$293M
– –
-18
Closed -$557
FYBR
3623
DELISTED
Frontier Communications
FYBR
– –
-105
Closed -$4K
GBDC icon
3624
Golub Capital BDC
GBDC
$3.4B
– –
-500
Closed -$6.79K
GES
3625
DELISTED
Guess Inc
GES
– –
-9
Closed -$151
143 144
145
146 147

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.