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
MTDR icon
1076
Matador Resources
MTDR
$6.5B
$57.1K ﹤0.01%
904
+683
+309% +$34.2K
DXCM icon
1077
DexCom
DXCM
$34.3B
$57.1K ﹤0.01%
909
-155
-15% -$10.8K
GTM
1078
ZoomInfo Technologies
GTM
$1.12B
$56.6K ﹤0.01%
9,468
+9,456
+78,800% +$69.5K
TRGP icon
1079
Targa Resources
TRGP
$57.6B
$56.2K ﹤0.01%
224
+25
+13% +$5.42K
CVLT icon
1080
Commault Systems
CVLT
$6.26B
$55.8K ﹤0.01%
716
+681
+1,946% +$64.6K
FFIN icon
1081
First Financial Bankshares
FFIN
$5.01B
$55.4K ﹤0.01%
1,882
+1,747
+1,294% +$55.1K
MARA icon
1082
Marathon Digital Holdings
MARA
$3.56B
$55.3K ﹤0.01%
6,781
+6,706
+8,941% +$60.7K
OAKM
1083
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$55.1K ﹤0.01%
2,000
– –
RGEN icon
1084
Repligen
RGEN
$9.35B
$54.9K ﹤0.01%
466
+10
+2% +$1.4K
FXH icon
1085
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$54.9K ﹤0.01%
+500
New +$56.7K
IAI icon
1086
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$54.2K ﹤0.01%
+330
New +$57.7K
GRBK icon
1087
Green Brick Partners
GRBK
$3.02B
$54.1K ﹤0.01%
840
-67
-7% -$4.71K
PTLO icon
1088
Portillo's
PTLO
$345M
$53.9K ﹤0.01%
10,183
+183
+2% +$996
TOL icon
1089
Toll Brothers
TOL
$13.9B
$53.4K ﹤0.01%
391
+26
+7% +$3.82K
XLI icon
1090
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$53.4K ﹤0.01%
330
+1
+0.3% +$168
CINF icon
1091
Cincinnati Financial
CINF
$26.5B
$53.3K ﹤0.01%
339
+29
+9% +$4.71K
NJR icon
1092
New Jersey Resources
NJR
$5.62B
$53.2K ﹤0.01%
969
+682
+238% +$35.3K
TRU icon
1093
TransUnion
TRU
$15.2B
$53.1K ﹤0.01%
768
+644
+519% +$49.3K
AMRX icon
1094
Amneal Pharmaceuticals
AMRX
$6.15B
$53K ﹤0.01%
4,266
-5
-0.1% -$67
ROIV icon
1095
Roivant Sciences
ROIV
$26.1B
$52.8K ﹤0.01%
1,907
+1,713
+883% +$44K
PAYC icon
1096
Paycom
PAYC
$9.52B
$52.7K ﹤0.01%
434
+99
+30% +$13.2K
ALNY icon
1097
Alnylam Pharmaceuticals
ALNY
$30B
$52.6K ﹤0.01%
159
-201
-56% -$68.4K
CSGP icon
1098
CoStar Group
CSGP
$13.4B
$52.5K ﹤0.01%
1,302
-906
-41% -$47.2K
FE icon
1099
FirstEnergy
FE
$27.1B
$52.4K ﹤0.01%
1,034
+208
+25% +$10.1K
FRO icon
1100
Frontline
FRO
$9.02B
$52.3K ﹤0.01%
1,500
– –
42 43
44
45 46

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
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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.