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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
WAFD icon
1876
WaFd
WAFD
$2.81B
$7.1K ﹤0.01%
226
+20
+10% +$643
ACMR icon
1877
ACM Research
ACMR
$5.51B
$7.08K ﹤0.01%
180
+2
+1% +$106
PSMT icon
1878
Pricesmart
PSMT
$5.5B
$7.07K ﹤0.01%
47
+5
+12% +$730
TMDX icon
1879
Transmedics
TMDX
$3.06B
$7.06K ﹤0.01%
71
+5
+8% +$652
LPG icon
1880
Dorian LPG
LPG
$2.01B
$7.04K ﹤0.01%
206
+134
+186% +$4.24K
PGX icon
1881
Invesco Preferred ETF
PGX
$3.77B
$7.04K ﹤0.01%
647
– –
XPRO icon
1882
Expro Ltd
XPRO
$2.13B
$6.98K ﹤0.01%
401
+4
+1% +$66
NEOG icon
1883
Neogen
NEOG
$2.54B
$6.97K ﹤0.01%
750
+99
+15% +$974
MTX icon
1884
Minerals Technologies
MTX
$2.25B
$6.95K ﹤0.01%
98
+64
+188% +$4.4K
NVMI
1885
Nova
NVMI
$13.3B
$6.95K ﹤0.01%
16
+3
+23% +$1.32K
HTBK
1886
DELISTED
Heritage Commerce
HTBK
$6.94K ﹤0.01%
556
+15
+3% +$190
CGON icon
1887
CG Oncology
CGON
$6.58B
$6.9K ﹤0.01%
102
+12
+13% +$680
NTST
1888
NETSTREIT Corp
NTST
$2.11B
$6.89K ﹤0.01%
366
+17
+5% +$327
SNDX icon
1889
Syndax Pharmaceuticals
SNDX
$1.71B
$6.89K ﹤0.01%
295
+170
+136% +$3.69K
JBLU icon
1890
JetBlue
JBLU
$2.12B
$6.88K ﹤0.01%
1,557
+1,024
+192% +$5.2K
ADEA icon
1891
Adeia
ADEA
$3.31B
$6.87K ﹤0.01%
286
+48
+20% +$973
KMT icon
1892
Kennametal
KMT
$2.37B
$6.87K ﹤0.01%
190
+7
+4% +$255
NUVL
1893
DELISTED
Nuvalent
NUVL
$6.86K ﹤0.01%
67
+14
+26% +$1.43K
FET icon
1894
Forum Energy Technologies
FET
$955M
$6.86K ﹤0.01%
117
+90
+333% +$4.57K
TKO icon
1895
TKO Group
TKO
$14.7B
$6.86K ﹤0.01%
34
+17
+100% +$3.48K
SE icon
1896
Sea Limited
SE
$74.7B
$6.81K ﹤0.01%
82
-24
-23% -$2.57K
BANC icon
1897
Banc of California
BANC
$3.11B
$6.8K ﹤0.01%
387
+22
+6% +$420
LTH icon
1898
Life Time Group Holdings
LTH
$9.97B
$6.79K ﹤0.01%
252
+111
+79% +$3.07K
MBC icon
1899
MasterBrand
MBC
$1.85B
$6.79K ﹤0.01%
817
+2
+0.2% +$22
LLYVA icon
1900
Liberty Live Group Series A
LLYVA
$9.71B
$6.78K ﹤0.01%
74
+60
+429% +$5.27K
74 75
76
77 78

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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.