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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
DMLP icon
1901
Dorchester Minerals
DMLP
$1.36B
$6.78K ﹤0.01%
250
– –
APLD icon
1902
Applied Digital
APLD
$8.81B
$6.77K ﹤0.01%
285
– –
VRNS icon
1903
Varonis Systems
VRNS
$5.19B
$6.76K ﹤0.01%
315
+92
+41% +$2.49K
OUT icon
1904
Outfront Media
OUT
$5.31B
$6.76K ﹤0.01%
255
+30
+13% +$782
AIP icon
1905
Arteris
AIP
$1.39B
$6.76K ﹤0.01%
411
+253
+160% +$4.01K
LNTH icon
1906
Lantheus
LNTH
$6.59B
$6.75K ﹤0.01%
89
+18
+25% +$1.29K
DIHP icon
1907
Dimensional International High Profitability ETF
DIHP
$6.59B
$6.73K ﹤0.01%
209
-361
-63% -$12K
FELE icon
1908
Franklin Electric
FELE
$4.66B
$6.73K ﹤0.01%
73
-21
-22% -$2.06K
PAG icon
1909
Penske Automotive Group
PAG
$14.4B
$6.73K ﹤0.01%
45
-197
-81% -$31.2K
RYLD icon
1910
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.73K ﹤0.01%
450
-675
-60% -$10.4K
IDA icon
1911
Idacorp
IDA
$8.24B
$6.72K ﹤0.01%
47
+22
+88% +$3.02K
FCF icon
1912
First Commonwealth Financial
FCF
$2.19B
$6.72K ﹤0.01%
382
+67
+21% +$1.18K
UCTT
1913
Ultra Clean Holdings
UCTT
$3.91B
$6.71K ﹤0.01%
108
+21
+24% +$1.08K
VONV icon
1914
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.68K ﹤0.01%
71
– –
VSXY
1915
Victoria's Secret
VSXY
$7.11B
$6.68K ﹤0.01%
144
-2
-1% -$112
BF.A icon
1916
Brown-Forman Class A
BF.A
$13.2B
$6.67K ﹤0.01%
249
-251
-50% -$6.83K
CCSI icon
1917
Consensus Cloud Solutions
CCSI
$715M
$6.65K ﹤0.01%
280
+59
+27% +$1.52K
VISN
1918
Vistance Networks Inc
VISN
$2.62B
$6.64K ﹤0.01%
365
-45
-11% -$821
GME icon
1919
GameStop
GME
$8.37B
$6.61K ﹤0.01%
287
+260
+963% +$6.03K
TNK icon
1920
Teekay Tankers
TNK
$2.94B
$6.6K ﹤0.01%
90
+19
+27% +$1.27K
IBOC icon
1921
International Bancshares
IBOC
$4.56B
$6.59K ﹤0.01%
98
-6
-6% -$416
NVR icon
1922
NVR
NVR
$16.8B
$6.59K ﹤0.01%
+1
New +$7.29K
QRVO icon
1923
Qorvo
QRVO
$8.58B
$6.58K ﹤0.01%
85
+26
+44% +$2.1K
GBCI icon
1924
Glacier Bancorp
GBCI
$6.49B
$6.57K ﹤0.01%
147
+35
+31% +$1.66K
PATK icon
1925
Patrick Industries
PATK
$2.73B
$6.55K ﹤0.01%
59
+5
+9% +$618
75 76
77
78 79

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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.