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
CDP icon
1326
COPT Defense Properties
CDP
$4.23B
$25.6K ﹤0.01%
835
+31
+4% +$964
AGCO icon
1327
AGCO
AGCO
$7.11B
$25.4K ﹤0.01%
219
+214
+4,280% +$25.9K
CBT icon
1328
Cabot Corp
CBT
$4.45B
$25.3K ﹤0.01%
336
-75
-18% -$5.45K
FRSH icon
1329
Freshworks
FRSH
$3.51B
$25.2K ﹤0.01%
3,140
+211
+7% +$1.95K
BXP icon
1330
Boston Properties
BXP
$10.8B
$25.2K ﹤0.01%
485
-443
-48% -$26.7K
SWKS icon
1331
Skyworks Solutions
SWKS
$10.5B
$24.9K ﹤0.01%
465
+367
+374% +$21.4K
RSPN icon
1332
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$24.8K ﹤0.01%
430
– –
PMO
1333
Franklin Municipal Opportunities Trust
PMO
$285M
$24.6K ﹤0.01%
2,389
– –
CRK icon
1334
Comstock Resources
CRK
$3.99B
$24.6K ﹤0.01%
1,166
+23
+2% +$489
NMIH icon
1335
NMI Holdings
NMIH
$3.38B
$24.4K ﹤0.01%
651
+131
+25% +$5.07K
SCHM icon
1336
Schwab US Mid-Cap ETF
SCHM
$15.3B
$24.4K ﹤0.01%
789
+2
+0.3% +$64
CHPT icon
1337
ChargePoint
CHPT
$160M
$24.3K ﹤0.01%
5,000
– –
HUM icon
1338
Humana
HUM
$46.2B
$24.3K ﹤0.01%
140
-248
-64% -$50.8K
BNDX icon
1339
Vanguard Total International Bond ETF
BNDX
$83B
$24.3K ﹤0.01%
505
+4
+0.8% +$194
QBTS icon
1340
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$24.3K ﹤0.01%
1,681
-16
-0.9% -$339
GTLS
1341
DELISTED
Chart Industries
GTLS
$24.2K ﹤0.01%
117
+17
+17% +$3.52K
SAIL
1342
SailPoint Inc
SAIL
$11.3B
$24.2K ﹤0.01%
1,827
+1,697
+1,305% +$26.5K
RDDT icon
1343
Reddit
RDDT
$30.4B
$24.2K ﹤0.01%
180
-91
-34% -$15.5K
HOOD icon
1344
Robinhood
HOOD
$89.3B
$24.2K ﹤0.01%
349
+22
+7% +$1.93K
MQY icon
1345
BlackRock MuniYield Quality Fund
MQY
$811M
$24.2K ﹤0.01%
+2,202
New +$25.4K
REG icon
1346
Regency Centers
REG
$13.9B
$24.1K ﹤0.01%
319
-34
-10% -$2.53K
TDTF icon
1347
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24.1K ﹤0.01%
+1,000
New +$24.1K
PRIM icon
1348
Primoris Services
PRIM
$4.39B
$24.1K ﹤0.01%
168
+6
+4% +$878
OKTA icon
1349
Okta
OKTA
$26.9B
$23.8K ﹤0.01%
302
+41
+16% +$3.4K
CNX icon
1350
CNX Resources
CNX
$5.23B
$23.8K ﹤0.01%
617
+48
+8% +$1.87K
52 53
54
55 56

Similar funds

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
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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.