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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
AMTM
1576
Amentum Holdings
AMTM
$5.23B
$13.3K ﹤0.01%
511
-14
-3% -$439
ICOP icon
1577
iShares Copper and Metals Mining ETF
ICOP
$459M
$13.3K ﹤0.01%
+280
New +$14.1K
TRI icon
1578
Thomson Reuters
TRI
$44.9B
$13.3K ﹤0.01%
146
-4
-3% -$422
ARQT icon
1579
Arcutis Biotherapeutics
ARQT
$3.24B
$13.3K ﹤0.01%
565
+36
+7% +$919
MUC icon
1580
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.3K ﹤0.01%
1,279
+19
+2% +$205
WK icon
1581
Workiva
WK
$3.88B
$13.3K ﹤0.01%
223
+56
+34% +$3.91K
IOSP icon
1582
Innospec
IOSP
$2.3B
$13.3K ﹤0.01%
182
+31
+21% +$2.41K
TTEK icon
1583
Tetra Tech
TTEK
$9.34B
$13.2K ﹤0.01%
439
-1,468
-77% -$51.9K
YELP icon
1584
Yelp
YELP
$1.33B
$13.2K ﹤0.01%
534
+443
+487% +$11.2K
SJT
1585
San Juan Basin Royalty Trust
SJT
$133M
$13.2K ﹤0.01%
2,737
+400
+17% +$2.19K
WABC icon
1586
Westamerica Bancorp
WABC
$1.39B
$13.1K ﹤0.01%
252
+39
+18% +$1.98K
VITL icon
1587
Vital Farms
VITL
$472M
$13.1K ﹤0.01%
930
-527
-36% -$12.5K
FDMO icon
1588
Fidelity Momentum Factor ETF
FDMO
$938M
$13.1K ﹤0.01%
164
– –
YOU icon
1589
Clear Secure
YOU
$4.68B
$13K ﹤0.01%
269
-34
-11% -$1.35K
FROG icon
1590
JFrog
FROG
$11.6B
$12.9K ﹤0.01%
274
+15
+6% +$737
DJT icon
1591
Trump Media & Technology Group
DJT
$2.33B
$12.8K ﹤0.01%
1,384
+1,371
+10,546% +$15.7K
VMO icon
1592
Invesco Municipal Opportunity Trust
VMO
$666M
$12.8K ﹤0.01%
1,348
– –
TPC
1593
Tutor Perini Cor
TPC
$5.13B
$12.8K ﹤0.01%
166
+11
+7% +$842
PTCT icon
1594
PTC Therapeutics
PTCT
$5.95B
$12.8K ﹤0.01%
188
+12
+7% +$850
FLUT icon
1595
Flutter Entertainment
FLUT
$17.2B
$12.8K ﹤0.01%
125
-271
-68% -$39.1K
AU icon
1596
AngloGold Ashanti
AU
$48.7B
$12.8K ﹤0.01%
131
+45
+52% +$4.62K
QTWO icon
1597
Q2 Holdings
QTWO
$4.04B
$12.7K ﹤0.01%
268
+53
+25% +$2.99K
PLGO
1598
Pelagos Insurance Capital
PLGO
$2.02B
$12.7K ﹤0.01%
663
+169
+34% +$3.23K
SPNT icon
1599
SiriusPoint
SPNT
$2.73B
$12.6K ﹤0.01%
585
+99
+20% +$2.04K
WD icon
1600
Walker & Dunlop
WD
$1.47B
$12.6K ﹤0.01%
283
+182
+180% +$10.3K
62 63
64
65 66

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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.