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
BHE icon
2126
Benchmark Electronics
BHE
$2.94B
$4.37K ﹤0.01%
78
– –
GPRE icon
2127
Green Plains
GPRE
$1.09B
$4.36K ﹤0.01%
265
+36
+16% +$489
CRNX icon
2128
Crinetics Pharmaceuticals
CRNX
$8.99B
$4.36K ﹤0.01%
120
+20
+20% +$893
BELFB
2129
Bel Fuse Inc Class B
BELFB
$4.19B
$4.36K ﹤0.01%
22
– –
STEP icon
2130
StepStone Group
STEP
$4.15B
$4.34K ﹤0.01%
91
-24
-21% -$1.39K
ARR
2131
Armour Residential REIT
ARR
$2.37B
$4.32K ﹤0.01%
259
+74
+40% +$1.31K
LRN icon
2132
Stride
LRN
$3.46B
$4.32K ﹤0.01%
49
+9
+23% +$730
TRN icon
2133
Trinity Industries
TRN
$2.36B
$4.31K ﹤0.01%
134
+50
+60% +$1.53K
FHI icon
2134
Federated Hermes
FHI
$4.79B
$4.31K ﹤0.01%
76
+20
+36% +$1.09K
PACS icon
2135
PACS Group
PACS
$7.04B
$4.3K ﹤0.01%
134
– –
SATL icon
2136
Satellogic
SATL
$892M
$4.3K ﹤0.01%
791
+769
+3,495% +$2.83K
NMAX
2137
Newsmax Inc
NMAX
$1.4B
$4.29K ﹤0.01%
822
+797
+3,188% +$5.38K
RBA icon
2138
RB Global
RBA
$15.6B
$4.29K ﹤0.01%
45
-2
-4% -$212
DEA
2139
Easterly Government Properties
DEA
$1.17B
$4.26K ﹤0.01%
199
+54
+37% +$1.23K
COCO icon
2140
Vita Coco
COCO
$3.77B
$4.26K ﹤0.01%
89
+10
+13% +$546
EWTX icon
2141
Edgewise Therapeutics
EWTX
$4.8B
$4.25K ﹤0.01%
135
– –
VCYT icon
2142
Veracyte
VCYT
$3.32B
$4.25K ﹤0.01%
132
+8
+6% +$296
MLKN icon
2143
MillerKnoll
MLKN
$1.62B
$4.25K ﹤0.01%
294
+75
+34% +$1.47K
PLUS icon
2144
ePlus
PLUS
$2.31B
$4.21K ﹤0.01%
56
+5
+10% +$410
XMTR icon
2145
Xometry
XMTR
$5.52B
$4.21K ﹤0.01%
103
+7
+7% +$372
IVT icon
2146
InvenTrust Properties
IVT
$2.62B
$4.17K ﹤0.01%
137
+24
+21% +$723
CALX icon
2147
Calix
CALX
$2.49B
$4.16K ﹤0.01%
85
-5
-6% -$262
PRMB
2148
Primo Brands
PRMB
$8.94B
$4.16K ﹤0.01%
221
+181
+453% +$3.5K
KW
2149
DELISTED
Kennedy-Wilson Holdings
KW
$4.16K ﹤0.01%
384
+35
+10% +$363
BOX icon
2150
Box
BOX
$4.52B
$4.14K ﹤0.01%
175
+90
+106% +$2.27K
84 85
86
87 88

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 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.