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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
EVTC icon
2026
Evertec
EVTC
$1.9B
$5.28K ﹤0.01%
187
+181
+3,017% +$5.14K
VERA icon
2027
Vera Therapeutics
VERA
$2.2B
$5.27K ﹤0.01%
131
+31
+31% +$1.34K
QSR icon
2028
Restaurant Brands International
QSR
$26.9B
$5.25K ﹤0.01%
71
-16
-18% -$1.12K
UMH
2029
UMH Properties
UMH
$1.41B
$5.24K ﹤0.01%
363
-40
-10% -$619
GRFS
2030
Grifois
GRFS
$5.36B
$5.24K ﹤0.01%
653
-4
-0.6% -$35
AVES icon
2031
Avantis Emerging Markets Value ETF
AVES
$1.5B
$5.23K ﹤0.01%
87
+25
+40% +$1.55K
UNFI icon
2032
United Natural Foods
UNFI
$2.94B
$5.23K ﹤0.01%
116
+19
+20% +$728
CALM icon
2033
Cal-Maine
CALM
$3.83B
$5.22K ﹤0.01%
66
+25
+61% +$2.05K
ARRY icon
2034
Array Technologies
ARRY
$813M
$5.21K ﹤0.01%
720
+32
+5% +$296
ITGR icon
2035
Integer Holdings
ITGR
$4.26B
$5.19K ﹤0.01%
59
+20
+51% +$1.7K
OSW icon
2036
OneSpaWorld
OSW
$2.74B
$5.19K ﹤0.01%
226
+40
+22% +$851
HIMS icon
2037
Hims & Hers Health
HIMS
$6.74B
$5.17K ﹤0.01%
249
-5
-2% -$118
IIM icon
2038
Invesco Value Municipal Income Trust
IIM
$601M
$5.17K ﹤0.01%
425
– –
HSIC icon
2039
Henry Schein
HSIC
$10.1B
$5.16K ﹤0.01%
70
+32
+84% +$2.47K
NMRK icon
2040
Newmark Group
NMRK
$2.74B
$5.16K ﹤0.01%
344
+36
+12% +$568
BL icon
2041
BlackLine
BL
$1.75B
$5.11K ﹤0.01%
138
+33
+31% +$1.42K
SVM
2042
Silvercorp Metals
SVM
$2.71B
$5.1K ﹤0.01%
475
-225
-32% -$2.48K
PGNY icon
2043
Progyny
PGNY
$2B
$5.09K ﹤0.01%
300
+180
+150% +$3.86K
SSRM icon
2044
SSR Mining
SSRM
$6.65B
$5.08K ﹤0.01%
173
+77
+80% +$2.04K
CECO icon
2045
Ceco Environmental
CECO
$4.61B
$5.06K ﹤0.01%
85
+28
+49% +$1.8K
VNDA icon
2046
Vanda Pharmaceuticals
VNDA
$304M
$5.05K ﹤0.01%
731
+442
+153% +$3.41K
PLMR icon
2047
Palomar
PLMR
$3.38B
$5.02K ﹤0.01%
42
-1
-2% -$125
SYRE icon
2048
Spyre Therapeutics
SYRE
$8.94B
$4.99K ﹤0.01%
99
+17
+21% +$641
HLIT icon
2049
Harmonic Inc
HLIT
$1.5B
$4.99K ﹤0.01%
556
+115
+26% +$1.14K
NTLA icon
2050
Intellia Therapeutics
NTLA
$1.63B
$4.99K ﹤0.01%
389
+258
+197% +$3.29K
80 81
82
83 84

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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.