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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
KRG icon
1601
Kite Realty
KRG
$5.31B
$12.5K ﹤0.01%
509
+87
+21% +$2.14K
AVPT icon
1602
AvePoint
AVPT
$2.89B
$12.4K ﹤0.01%
1,304
+394
+43% +$4.44K
ACHR icon
1603
Archer Aviation
ACHR
$5.14B
$12.4K ﹤0.01%
2,390
+1,300
+119% +$9.28K
AHR icon
1604
American Healthcare REIT
AHR
$10.4B
$12.4K ﹤0.01%
262
+45
+21% +$2.23K
WSM icon
1605
Williams-Sonoma
WSM
$28.5B
$12.3K ﹤0.01%
67
+27
+68% +$5.39K
GBX icon
1606
The Greenbrier Companies
GBX
$1.42B
$12.3K ﹤0.01%
233
+5
+2% +$264
DRIV icon
1607
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$12.2K ﹤0.01%
+400
New +$12.7K
TRNO icon
1608
Terreno Realty
TRNO
$7.49B
$12.2K ﹤0.01%
198
+51
+35% +$3.2K
QNST icon
1609
QuinStreet
QNST
$1.19B
$12.1K ﹤0.01%
1,007
+453
+82% +$5.74K
DLB icon
1610
Dolby
DLB
$5.83B
$12.1K ﹤0.01%
201
-283
-58% -$17.9K
ADC icon
1611
Agree Realty
ADC
$9.36B
$12.1K ﹤0.01%
160
+75
+88% +$5.68K
LASR icon
1612
nLIGHT
LASR
$3.02B
$12K ﹤0.01%
211
+88
+72% +$4.77K
LH icon
1613
Labcorp
LH
$26B
$12K ﹤0.01%
45
+8
+22% +$2.17K
ENVA icon
1614
Enova International
ENVA
$6.59B
$12K ﹤0.01%
88
+3
+4% +$447
IBP icon
1615
Installed Building Products
IBP
$6.44B
$11.9K ﹤0.01%
45
+1
+2% +$299
STAG icon
1616
STAG Industrial
STAG
$7.13B
$11.9K ﹤0.01%
330
-39
-11% -$1.48K
PLAB icon
1617
Photronics
PLAB
$1.95B
$11.9K ﹤0.01%
294
+165
+128% +$5.97K
BCPC
1618
Balchem Corp
BCPC
$5.66B
$11.9K ﹤0.01%
70
+40
+133% +$6.79K
AEO icon
1619
American Eagle Outfitters
AEO
$2.73B
$11.9K ﹤0.01%
710
+291
+69% +$6.53K
INSM icon
1620
Insmed
INSM
$26.9B
$11.8K ﹤0.01%
72
+36
+100% +$5.54K
LUMN icon
1621
Lumen
LUMN
$6.7B
$11.8K ﹤0.01%
1,693
+14
+0.8% +$106
ROM icon
1622
ProShares Ultra Technology
ROM
$1.31B
$11.8K ﹤0.01%
150
– –
BF.B icon
1623
Brown-Forman Class B
BF.B
$13B
$11.7K ﹤0.01%
442
-1,592
-78% -$42.8K
LII icon
1624
Lennox International
LII
$14.6B
$11.6K ﹤0.01%
25
-5
-17% -$2.58K
ASTS icon
1625
AST SpaceMobile
ASTS
$21.1B
$11.6K ﹤0.01%
140
+130
+1,300% +$12.3K
63 64
65
66 67

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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.