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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
GLDD
3626
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-92
Closed -$1.21K
HDSN
3627
Hudson Technologies
HDSN
$236M
– –
-1
Closed -$7
HI
3628
DELISTED
Hillenbrand
HI
– –
-139
Closed -$4.41K
HOUS
3629
DELISTED
Anywhere Real Estate
HOUS
– –
-124
Closed -$1.76K
IDV icon
3630
iShares International Select Dividend ETF
IDV
$8.51B
– –
-160
Closed -$6.31K
JAMF
3631
DELISTED
Jamf
JAMF
– –
-245
Closed -$3.19K
JMBS icon
3632
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-784
Closed -$35.8K
KWY
3633
Kingsway Corp
KWY
$279M
– –
-1
Closed -$13
LXEO icon
3634
Lexeo Therapeutics
LXEO
$382M
– –
-1
Closed -$10
MBCN
3635
DELISTED
Middlefield Banc Corp
MBCN
– –
-1
Closed -$35
MOFG
3636
DELISTED
MidWestOne Financial Group
MOFG
– –
-35
Closed -$1.35K
MPX
3637
DELISTED
Marine Products Corp
MPX
– –
-2
Closed -$18
MQT
3638
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,500
Closed -$25.1K
MUE
3639
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-23,916
Closed -$240K
NB
3640
NioCorp Developments
NB
$760M
– –
-8
Closed -$42
NCMI icon
3641
National CineMedia
NCMI
$208M
– –
-1
Closed -$4
NGD
3642
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$8.71K
PAPR icon
3643
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-92
Closed -$3.6K
PCH
3644
DELISTED
PotlatchDeltic
PCH
– –
-206
Closed -$8.2K
PLYM
3645
DELISTED
Plymouth Industrial REIT
PLYM
– –
-89
Closed -$1.95K
POST icon
3646
Post Holdings
POST
$3.65B
– –
-16
Closed -$1.58K
QQQ icon
3647
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,000
Closed -$614K
REVG
3648
DELISTED
REV Group
REVG
– –
-347
Closed -$21.1K
RNAM
3649
DELISTED
Avidity Biosciences
RNAM
– –
-187
Closed -$13.5K
SHCO
3650
DELISTED
Soho House & Co
SHCO
– –
-11
Closed -$99
143 144 145
146
147

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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.