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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
SPD icon
1776
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$8.4K ﹤0.01%
231
– –
CENX icon
1777
Century Aluminum
CENX
$4.67B
$8.39K ﹤0.01%
143
+16
+13% +$802
NNI icon
1778
Nelnet
NNI
$4.54B
$8.38K ﹤0.01%
65
+33
+103% +$4.34K
TWLO icon
1779
Twilio
TWLO
$37B
$8.38K ﹤0.01%
67
+10
+18% +$1.23K
WSO icon
1780
Watsco Inc
WSO
$12.8B
$8.37K ﹤0.01%
23
+22
+2,200% +$8.52K
MCW
1781
DELISTED
Mister Car Wash
MCW
$8.36K ﹤0.01%
1,199
+315
+36% +$2.02K
SAFT icon
1782
Safety Insurance
SAFT
$1.52B
$8.35K ﹤0.01%
115
+7
+6% +$532
HGV icon
1783
Hilton Grand Vacations
HGV
$3.59B
$8.33K ﹤0.01%
213
+108
+103% +$4.84K
SKY icon
1784
Champion Homes
SKY
$5.16B
$8.33K ﹤0.01%
112
+16
+17% +$1.38K
NHC icon
1785
National Healthcare
NHC
$3.5B
$8.3K ﹤0.01%
52
– –
HCC icon
1786
Warrior Met Coal
HCC
$5.19B
$8.29K ﹤0.01%
89
+16
+22% +$1.44K
AAON icon
1787
Aaon
AAON
$7.26B
$8.29K ﹤0.01%
100
– –
M icon
1788
Macy's
M
$6.18B
$8.29K ﹤0.01%
458
-2,540
-85% -$51.4K
MMI icon
1789
Marcus & Millichap
MMI
$1.2B
$8.27K ﹤0.01%
311
+288
+1,252% +$7.58K
ALHC icon
1790
Alignment Healthcare
ALHC
$2.91B
$8.26K ﹤0.01%
469
+81
+21% +$1.63K
CVBF icon
1791
CVB Financial
CVBF
$4.09B
$8.24K ﹤0.01%
425
-20
-4% -$393
CFFN icon
1792
Capitol Federal Financial
CFFN
$1.08B
$8.23K ﹤0.01%
1,154
+267
+30% +$1.9K
IWY icon
1793
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.21K ﹤0.01%
+33
New +$8.74K
PSQ icon
1794
ProShares Short QQQ
PSQ
$637M
$8.21K ﹤0.01%
255
– –
HCI icon
1795
HCI Group
HCI
$2.29B
$8.19K ﹤0.01%
53
+8
+18% +$1.31K
ICL icon
1796
ICL Group
ICL
$7.2B
$8.19K ﹤0.01%
1,589
-145
-8% -$775
CGNX icon
1797
Cognex
CGNX
$11B
$8.18K ﹤0.01%
167
+154
+1,185% +$7.19K
FFIC
1798
DELISTED
Flushing Financial
FFIC
$8.16K ﹤0.01%
531
+232
+78% +$3.63K
UFCS icon
1799
United Fire Group
UFCS
$1.38B
$8.15K ﹤0.01%
220
+50
+29% +$1.84K
ERAS icon
1800
Erasca
ERAS
$6.33B
$8.14K ﹤0.01%
503
+109
+28% +$1.29K
70 71
72
73 74

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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.