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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
BCC icon
2001
Boise Cascade
BCC
$2.91B
$5.54K ﹤0.01%
73
+20
+38% +$1.6K
DNLI icon
2002
Denali Therapeutics
DNLI
$3.9B
$5.53K ﹤0.01%
288
+93
+48% +$1.85K
DFTX
2003
Definium Therapeutics
DFTX
$5.79B
$5.52K ﹤0.01%
292
+5
+2% +$85
MATV icon
2004
Mativ Holdings
MATV
$657M
$5.51K ﹤0.01%
633
+127
+25% +$1.46K
CMU
2005
DELISTED
MFS High Yield Municipal Trust
CMU
$5.5K ﹤0.01%
1,537
– –
HALO icon
2006
Halozyme
HALO
$11.2B
$5.49K ﹤0.01%
85
-70
-45% -$4.93K
DES icon
2007
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$5.49K ﹤0.01%
153
+1
+0.7% +$36
WLK icon
2008
Westlake Corp
WLK
$10.2B
$5.49K ﹤0.01%
47
+32
+213% +$3.1K
FIBK icon
2009
First Interstate BancSystem
FIBK
$3.73B
$5.48K ﹤0.01%
164
+5
+3% +$179
OTTR icon
2010
Otter Tail
OTTR
$3.89B
$5.44K ﹤0.01%
62
+7
+13% +$606
HCSG icon
2011
Healthcare Services Group
HCSG
$1.47B
$5.43K ﹤0.01%
293
+120
+69% +$2.37K
FNV icon
2012
Franco-Nevada
FNV
$45.1B
$5.43K ﹤0.01%
22
+20
+1,000% +$4.95K
QS icon
2013
QuantumScape Corp
QS
$3.82B
$5.42K ﹤0.01%
850
-16
-2% -$133
OPCH icon
2014
Option Care Health
OPCH
$3.61B
$5.41K ﹤0.01%
201
+17
+9% +$552
DCI icon
2015
Donaldson
DCI
$11.1B
$5.38K ﹤0.01%
63
– –
VRE
2016
DELISTED
Veris Residential
VRE
$5.38K ﹤0.01%
285
+70
+33% +$1.19K
RLAY icon
2017
Relay Therapeutics
RLAY
$4.33B
$5.37K ﹤0.01%
540
+71
+15% +$635
WBI
2018
WaterBridge Infrastructure LLC
WBI
$1.47B
$5.36K ﹤0.01%
200
– –
TRS icon
2019
TriMas Corp
TRS
$1.39B
$5.36K ﹤0.01%
149
+6
+4% +$215
CBU icon
2020
Community Bank
CBU
$3.46B
$5.34K ﹤0.01%
91
– –
EPC icon
2021
Edgewell Personal Care
EPC
$1.32B
$5.33K ﹤0.01%
250
+81
+48% +$1.63K
BUSE icon
2022
First Busey Corp
BUSE
$2.58B
$5.33K ﹤0.01%
211
+40
+23% +$1.01K
VALE icon
2023
Vale
VALE
$58.1B
$5.33K ﹤0.01%
335
– –
NTGR icon
2024
NETGEAR
NTGR
$648M
$5.31K ﹤0.01%
243
+218
+872% +$4.7K
AKR icon
2025
Acadia Realty Trust
AKR
$2.87B
$5.3K ﹤0.01%
277
+87
+46% +$1.77K
79 80
81
82 83

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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.