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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
NVA
1751
Nova Minerals Corp
NVA
$197M
$8.8K ﹤0.01%
1,500
– –
CWK icon
1752
Cushman & Wakefield Ltd
CWK
$3.37B
$8.8K ﹤0.01%
718
+123
+21% +$1.76K
GLNG icon
1753
Golar LNG
GLNG
$5.32B
$8.77K ﹤0.01%
162
+35
+28% +$1.54K
ASIX icon
1754
AdvanSix
ASIX
$459M
$8.76K ﹤0.01%
359
+251
+232% +$4.74K
DOCN icon
1755
DigitalOcean
DOCN
$15.3B
$8.75K ﹤0.01%
102
+29
+40% +$1.83K
RUSHA icon
1756
Rush Enterprises Class A
RUSHA
$9.61B
$8.73K ﹤0.01%
132
+40
+43% +$2.63K
JJSF icon
1757
J&J Snack Foods
JJSF
$1.67B
$8.72K ﹤0.01%
110
+86
+358% +$7.44K
SNA icon
1758
Snap-on
SNA
$20.9B
$8.72K ﹤0.01%
24
+5
+26% +$1.85K
BGB
1759
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$8.7K ﹤0.01%
780
– –
MHO icon
1760
M/I Homes
MHO
$3.88B
$8.69K ﹤0.01%
71
+25
+54% +$3.37K
NBR icon
1761
Nabors Industries
NBR
$1.38B
$8.69K ﹤0.01%
101
+78
+339% +$5.66K
OBK icon
1762
Origin Bancorp
OBK
$1.68B
$8.66K ﹤0.01%
209
+91
+77% +$3.79K
PJT icon
1763
PJT Partners
PJT
$4.5B
$8.52K ﹤0.01%
61
+7
+13% +$1.1K
EXPD icon
1764
Expeditors International
EXPD
$24.3B
$8.52K ﹤0.01%
60
+4
+7% +$608
IDR icon
1765
Idaho Strategic Resources
IDR
$503M
$8.51K ﹤0.01%
265
+15
+6% +$582
AX icon
1766
Axos Financial
AX
$5.81B
$8.51K ﹤0.01%
100
+4
+4% +$365
KVYO icon
1767
Klaviyo
KVYO
$5.26B
$8.5K ﹤0.01%
437
+287
+191% +$6.16K
ACA icon
1768
Arcosa
ACA
$7.13B
$8.49K ﹤0.01%
80
+5
+7% +$569
TDW icon
1769
Tidewater
TDW
$4.7B
$8.48K ﹤0.01%
101
+11
+12% +$765
COUR icon
1770
Coursera
COUR
$1.53B
$8.45K ﹤0.01%
1,452
+1,197
+469% +$7.47K
HMN icon
1771
Horace Mann Educators
HMN
$2.13B
$8.45K ﹤0.01%
198
-6
-3% -$259
HUT
1772
Hut 8
HUT
$10.7B
$8.44K ﹤0.01%
180
+12
+7% +$649
CCS icon
1773
Century Communities
CCS
$2.01B
$8.44K ﹤0.01%
147
+33
+29% +$2.12K
JOE icon
1774
St. Joe Company
JOE
$3.87B
$8.41K ﹤0.01%
134
+65
+94% +$4.35K
MCRI icon
1775
Monarch Casino & Resort
MCRI
$2.23B
$8.41K ﹤0.01%
88
+69
+363% +$6.56K
69 70
71
72 73

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LP
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CCM
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NCM
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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.