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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
MLAB icon
1701
Mesa Laboratories
MLAB
$604M
$9.64K ﹤0.01%
109
+84
+336% +$7.24K
FIVN icon
1702
FIVE9
FIVN
$2.48B
$9.6K ﹤0.01%
633
-1,203
-66% -$20.9K
ZWS icon
1703
Zurn Elkay Water Solutions
ZWS
$8.39B
$9.6K ﹤0.01%
214
+47
+28% +$2.25K
SMH icon
1704
VanEck Semiconductor ETF
SMH
$71.8B
$9.59K ﹤0.01%
+25
New +$9.93K
BW icon
1705
Babcock & Wilcox
BW
$1.56B
$9.55K ﹤0.01%
650
– –
APPN icon
1706
Appian
APPN
$2.56B
$9.55K ﹤0.01%
396
+59
+18% +$1.6K
MTRN icon
1707
Materion
MTRN
$5.9B
$9.55K ﹤0.01%
66
+5
+8% +$727
VSAT icon
1708
Viasat
VSAT
$11.4B
$9.48K ﹤0.01%
207
+20
+11% +$900
STOK icon
1709
Stoke Therapeutics
STOK
$2B
$9.47K ﹤0.01%
291
-2
-0.7% -$66
VMET
1710
Versamet Royalties Corp
VMET
$1.1B
$9.46K ﹤0.01%
+1,000
New +$10.3K
SKYW icon
1711
Skywest
SKYW
$4.13B
$9.46K ﹤0.01%
103
+42
+69% +$4.14K
WH icon
1712
Wyndham Hotels & Resorts
WH
$5.46B
$9.42K ﹤0.01%
116
+70
+152% +$5.49K
FETH
1713
Fidelity Ethereum Fund
FETH
$1.02B
$9.4K ﹤0.01%
450
-155
-26% -$3.7K
AZZ icon
1714
AZZ Inc
AZZ
$4.52B
$9.38K ﹤0.01%
75
+6
+9% +$757
ADUS icon
1715
Addus HomeCare
ADUS
$2.17B
$9.37K ﹤0.01%
100
-2
-2% -$212
IPAR icon
1716
Interparfums
IPAR
$3.67B
$9.36K ﹤0.01%
103
+50
+94% +$4.74K
NFE icon
1717
New Fortress Energy
NFE
$91.6M
$9.35K ﹤0.01%
15,854
+15,471
+4,039% +$18.1K
EBC icon
1718
Eastern Bankshares
EBC
$5.39B
$9.35K ﹤0.01%
478
+60
+14% +$1.2K
PBR icon
1719
Petrobras
PBR
$115B
$9.34K ﹤0.01%
450
– –
SPXX icon
1720
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$9.34K ﹤0.01%
+581
New +$10.2K
USIG icon
1721
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.34K ﹤0.01%
182
-15
-8% -$777
FBP icon
1722
First Bancorp
FBP
$4.52B
$9.33K ﹤0.01%
437
+94
+27% +$2.02K
AVNW icon
1723
Aviat Networks
AVNW
$284M
$9.27K ﹤0.01%
410
+1
+0.2% +$24
IYH icon
1724
iShares US Healthcare ETF
IYH
$3.75B
$9.25K ﹤0.01%
150
– –
NBTB icon
1725
NBT Bancorp
NBTB
$2.78B
$9.24K ﹤0.01%
217
+123
+131% +$5.33K
67 68
69
70 71

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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.