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
MYRG icon
1676
MYR Group
MYRG
$5.21B
$10.2K ﹤0.01%
36
+1
+3% +$260
AAOI icon
1677
Applied Optoelectronics
AAOI
$12.4B
$10.2K ﹤0.01%
120
+12
+11% +$766
PFSI icon
1678
PennyMac Financial
PFSI
$4.07B
$10.1K ﹤0.01%
116
+72
+164% +$7.74K
OIS icon
1679
Oil States International
OIS
$541M
$10.1K ﹤0.01%
869
+288
+50% +$2.97K
HELE icon
1680
Helen of Troy
HELE
$702M
$10.1K ﹤0.01%
701
+658
+1,530% +$11.5K
OSIS icon
1681
OSI Systems
OSIS
$3.81B
$10.1K ﹤0.01%
38
+6
+19% +$1.66K
NWN icon
1682
Northwest Natural Holdings
NWN
$2.14B
$10.1K ﹤0.01%
189
+5
+3% +$248
IEI icon
1683
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
85
+1
+1% +$119
SRRK icon
1684
Scholar Rock
SRRK
$6.39B
$10K ﹤0.01%
204
– –
WRBY icon
1685
Warby Parker
WRBY
$3.16B
$10K ﹤0.01%
475
+369
+348% +$9.15K
FULT icon
1686
Fulton Financial
FULT
$4.72B
$10K ﹤0.01%
492
+23
+5% +$474
BLBD icon
1687
Blue Bird Corp
BLBD
$2.08B
$9.99K ﹤0.01%
176
+110
+167% +$5.93K
CNK icon
1688
Cinemark Holdings
CNK
$4.32B
$9.95K ﹤0.01%
349
+288
+472% +$7.38K
AGNC icon
1689
AGNC Investment
AGNC
$13B
$9.92K ﹤0.01%
989
+74
+8% +$818
WRLD icon
1690
World Acceptance Corp
WRLD
$895M
$9.86K ﹤0.01%
73
+56
+329% +$7.51K
INDB icon
1691
Independent Bank
INDB
$4.06B
$9.85K ﹤0.01%
131
+17
+15% +$1.33K
AFRM icon
1692
Affirm
AFRM
$26.4B
$9.85K ﹤0.01%
215
+179
+497% +$10.3K
ADTN icon
1693
Adtran
ADTN
$671M
$9.85K ﹤0.01%
783
+573
+273% +$5.81K
SSB icon
1694
SouthState Bank Corp
SSB
$10.8B
$9.81K ﹤0.01%
106
-381
-78% -$37.4K
OII icon
1695
Oceaneering
OII
$5.19B
$9.79K ﹤0.01%
276
+26
+10% +$841
PSLV icon
1696
Sprott Physical Silver Trust
PSLV
$13.4B
$9.76K ﹤0.01%
+400
New +$10.9K
REZI icon
1697
Resideo Technologies
REZI
$3.11B
$9.74K ﹤0.01%
289
+32
+12% +$1.14K
BRZE icon
1698
Braze
BRZE
$3.3B
$9.73K ﹤0.01%
412
+183
+80% +$3.96K
INTA icon
1699
Intapp
INTA
$3.09B
$9.71K ﹤0.01%
378
+126
+50% +$3.76K
RGLD icon
1700
Royal Gold
RGLD
$19.5B
$9.67K ﹤0.01%
38
+24
+171% +$6.37K
66 67
68
69 70

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
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
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
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 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.