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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
FCPT icon
1626
Four Corners Property Trust
FCPT
$2.77B
$11.6K ﹤0.01%
490
+326
+199% +$8.07K
TRIP icon
1627
TripAdvisor
TRIP
$1.27B
$11.6K ﹤0.01%
1,085
+745
+219% +$8.68K
RSKD icon
1628
Riskified
RSKD
$871M
$11.6K ﹤0.01%
2,950
– –
HMY icon
1629
Harmony Gold Mining
HMY
$12.1B
$11.5K ﹤0.01%
750
+300
+67% +$5.93K
USAR
1630
USA Rare Earth Inc
USAR
$4.96B
$11.5K ﹤0.01%
760
+35
+5% +$679
BFH icon
1631
Bread Financial
BFH
$4.56B
$11.4K ﹤0.01%
152
+72
+90% +$5.3K
PIPR icon
1632
Piper Sandler
PIPR
$5.44B
$11.3K ﹤0.01%
148
+40
+37% +$3.28K
HAE icon
1633
Haemonetics
HAE
$4.13B
$11.3K ﹤0.01%
201
+42
+26% +$2.73K
AXSM icon
1634
Axsome Therapeutics
AXSM
$11.3B
$11.3K ﹤0.01%
67
+11
+20% +$1.9K
SNDR icon
1635
Schneider National
SNDR
$6.34B
$11.3K ﹤0.01%
428
+61
+17% +$1.69K
PTGX icon
1636
Protagonist Therapeutics
PTGX
$9.92B
$11.3K ﹤0.01%
107
+21
+24% +$1.86K
JHX icon
1637
James Hardie Industries
JHX
$17.8B
$11.3K ﹤0.01%
595
-5
-0.8% -$112
CWAN
1638
DELISTED
Clearwater Analytics
CWAN
$11.3K ﹤0.01%
476
+24
+5% +$568
NOG icon
1639
Northern Oil and Gas
NOG
$2.61B
$11.3K ﹤0.01%
385
+52
+16% +$1.35K
VSH icon
1640
Vishay Intertechnology
VSH
$5.36B
$11.2K ﹤0.01%
624
+39
+7% +$709
HG icon
1641
Hamilton Insurance Group
HG
$2.35B
$11.2K ﹤0.01%
376
+109
+41% +$3.14K
TEM
1642
Tempus AI
TEM
$9.43B
$11.2K ﹤0.01%
248
+3
+1% +$170
CELC icon
1643
Celcuity
CELC
$4.49B
$11.2K ﹤0.01%
98
+16
+20% +$1.75K
CATY icon
1644
Cathay General Bancorp
CATY
$4.33B
$11.2K ﹤0.01%
224
+96
+75% +$4.85K
ABVX
1645
Abivax
ABVX
$10.4B
$11.1K ﹤0.01%
+100
New +$11.8K
COGT icon
1646
Cogent Biosciences
COGT
$6.51B
$11K ﹤0.01%
286
+12
+4% +$443
GPOR icon
1647
Gulfport Energy Corp
GPOR
$3.01B
$11K ﹤0.01%
52
-8
-13% -$1.59K
UHAL icon
1648
U-Haul Holding Co
UHAL
$14.4B
$11K ﹤0.01%
230
+16
+7% +$820
PCVX icon
1649
Vaxcyte
PCVX
$8.61B
$11K ﹤0.01%
189
+28
+17% +$1.52K
UA icon
1650
Under Armour Class C
UA
$2.26B
$10.9K ﹤0.01%
1,878
+255
+16% +$1.61K
64 65
66
67 68

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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.