We are live on ! Find out more
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
EFT
1926
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$6.54K ﹤0.01%
609
– –
UE icon
1927
Urban Edge Properties
UE
$2.77B
$6.53K ﹤0.01%
327
+58
+22% +$1.17K
ECG
1928
Everus Construction Group
ECG
$7.21B
$6.49K ﹤0.01%
55
+46
+511% +$4.76K
BLMN icon
1929
Bloomin' Brands
BLMN
$902M
$6.45K ﹤0.01%
1,195
+1,157
+3,045% +$7.41K
GSAT icon
1930
Globalstar
GSAT
$10.6B
$6.44K ﹤0.01%
97
+10
+11% +$610
BKD icon
1931
Brookdale Senior Living
BKD
$3.04B
$6.43K ﹤0.01%
470
+71
+18% +$995
HBNC icon
1932
Horizon Bancorp
HBNC
$1.06B
$6.41K ﹤0.01%
387
+10
+3% +$171
DUOL icon
1933
Duolingo
DUOL
$6.24B
$6.41K ﹤0.01%
65
+28
+76% +$3.45K
CSGS
1934
DELISTED
CSG Systems International
CSGS
$6.39K ﹤0.01%
80
+10
+14% +$796
ALRM icon
1935
Alarm.com
ALRM
$2.73B
$6.39K ﹤0.01%
148
+76
+106% +$3.63K
FTRE icon
1936
Fortrea Holdings
FTRE
$1.65B
$6.35K ﹤0.01%
674
+519
+335% +$6.67K
BWIN
1937
Baldwin Insurance Group
BWIN
$2.93B
$6.34K ﹤0.01%
289
+266
+1,157% +$5.75K
COMP icon
1938
Compass
COMP
$10.1B
$6.29K ﹤0.01%
860
+126
+17% +$1.32K
GPI icon
1939
Group 1 Automotive
GPI
$3.12B
$6.28K ﹤0.01%
19
+2
+12% +$698
TDS icon
1940
Telephone and Data Systems
TDS
$4.04B
$6.27K ﹤0.01%
149
– –
SEI
1941
Solaris Energy Infrastructure
SEI
$4.1B
$6.27K ﹤0.01%
111
+16
+17% +$866
AHCO icon
1942
AdaptHealth
AHCO
$783M
$6.27K ﹤0.01%
527
+373
+242% +$3.82K
NGVT icon
1943
Ingevity
NGVT
$2.58B
$6.27K ﹤0.01%
88
– –
IRWD icon
1944
Ironwood Pharmaceuticals
IRWD
$692M
$6.26K ﹤0.01%
1,784
+818
+85% +$3.35K
CRGY icon
1945
Crescent Energy
CRGY
$4.01B
$6.25K ﹤0.01%
463
+74
+19% +$775
SLAB icon
1946
Silicon Laboratories
SLAB
$7.29B
$6.25K ﹤0.01%
30
+14
+88% +$2.57K
VVX icon
1947
V2X
VVX
$2.6B
$6.17K ﹤0.01%
90
+30
+50% +$2.03K
KNSL icon
1948
Kinsale Capital Group
KNSL
$8.65B
$6.15K ﹤0.01%
18
+16
+800% +$6.06K
CORZ icon
1949
Core Scientific
CORZ
$6.31B
$6.15K ﹤0.01%
411
+6
+1% +$102
ARDX icon
1950
Ardelyx
ARDX
$1.04B
$6.09K ﹤0.01%
1,016
+435
+75% +$2.88K
76 77
78
79 80

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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.