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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
TOWN icon
2051
Towne Bank
TOWN
$3.5B
$4.98K ﹤0.01%
148
+87
+143% +$3.02K
MGEE icon
2052
MGE Energy Inc
MGEE
$3.06B
$4.95K ﹤0.01%
64
+45
+237% +$3.54K
AORT icon
2053
Artivion
AORT
$1.39B
$4.94K ﹤0.01%
135
+9
+7% +$355
AXGN icon
2054
Axogen
AXGN
$2.57B
$4.94K ﹤0.01%
149
+1
+0.7% +$33
CALY
2055
Callaway Golf Company
CALY
$2.98B
$4.93K ﹤0.01%
355
– –
AMR icon
2056
Alpha Metallurgical Resources
AMR
$2.07B
$4.93K ﹤0.01%
24
– –
MSA icon
2057
Mine Safety
MSA
$7.28B
$4.92K ﹤0.01%
30
+11
+58% +$2.01K
FRMI
2058
Fermi Inc
FRMI
$4.12B
$4.92K ﹤0.01%
+842
New +$7.37K
CTGO icon
2059
Contango Silver & Gold Inc
CTGO
$669M
$4.91K ﹤0.01%
262
+247
+1,647% +$6.51K
MQ icon
2060
Marqeta
MQ
$1.72B
$4.91K ﹤0.01%
301
+83
+38% +$1.4K
WWW icon
2061
Wolverine World Wide
WWW
$1.68B
$4.91K ﹤0.01%
301
+201
+201% +$3.54K
WOR icon
2062
Worthington Enterprises
WOR
$2.87B
$4.9K ﹤0.01%
94
-30
-24% -$1.6K
STBA icon
2063
S&T Bancorp
STBA
$1.82B
$4.89K ﹤0.01%
117
+35
+43% +$1.46K
MTSI icon
2064
MACOM Technology Solutions
MTSI
$24.1B
$4.89K ﹤0.01%
22
+5
+29% +$1.12K
SMPL icon
2065
Simply Good Foods
SMPL
$979M
$4.88K ﹤0.01%
340
+176
+107% +$3.04K
GFF icon
2066
Griffon
GFF
$4.81B
$4.87K ﹤0.01%
67
+4
+6% +$324
LION icon
2067
Lionsgate Studios
LION
$3.57B
$4.86K ﹤0.01%
507
+50
+11% +$461
RUN icon
2068
Sunrun
RUN
$2.49B
$4.85K ﹤0.01%
358
-3
-0.8% -$50
CTRN icon
2069
Citi Trends
CTRN
$618M
$4.85K ﹤0.01%
112
+58
+107% +$2.64K
BGC icon
2070
BGC Group
BGC
$5.21B
$4.84K ﹤0.01%
495
+113
+30% +$1.05K
DEO icon
2071
Diageo
DEO
$53B
$4.84K ﹤0.01%
65
-49
-43% -$4.28K
TMP icon
2072
Tompkins Financial
TMP
$1.46B
$4.81K ﹤0.01%
61
+1
+2% +$78
MLPX icon
2073
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.81K ﹤0.01%
65
– –
EPR icon
2074
EPR Properties
EPR
$4.72B
$4.8K ﹤0.01%
96
+19
+25% +$1.04K
ATRC icon
2075
AtriCure
ATRC
$2.2B
$4.79K ﹤0.01%
168
+39
+30% +$1.33K
81 82
83
84 85

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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.