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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
GTES icon
2176
Gates Industrial Corporation Ltd.
GTES
$7.05B
$3.96K ﹤0.01%
175
+110
+169% +$2.67K
SCCO icon
2177
Southern Copper
SCCO
$158B
$3.96K ﹤0.01%
24
+13
+118% +$2.35K
ATEN icon
2178
A10 Networks
ATEN
$2B
$3.95K ﹤0.01%
171
+81
+90% +$1.58K
STEL
2179
DELISTED
Stellar Bancorp
STEL
$3.95K ﹤0.01%
108
+27
+33% +$968
AIR icon
2180
AAR Corp
AIR
$5.96B
$3.94K ﹤0.01%
36
– –
EGO icon
2181
Eldorado Gold
EGO
$10B
$3.94K ﹤0.01%
+115
New +$4.69K
LXP icon
2182
LXP Industrial Trust
LXP
$3.58B
$3.93K ﹤0.01%
85
+14
+20% +$685
LPX icon
2183
Louisiana-Pacific
LPX
$5.15B
$3.93K ﹤0.01%
54
+41
+315% +$3.45K
VECO icon
2184
Veeco
VECO
$3.26B
$3.93K ﹤0.01%
116
+29
+33% +$924
CTRI icon
2185
Centuri Holdings
CTRI
$2.4B
$3.91K ﹤0.01%
134
+49
+58% +$1.43K
CTOS icon
2186
Custom Truck One Source
CTOS
$2.46B
$3.91K ﹤0.01%
595
+399
+204% +$2.62K
DMC
2187
Del Monte Corp
DMC
$1.42B
$3.9K ﹤0.01%
97
-13
-12% -$518
CROX icon
2188
Crocs
CROX
$6.36B
$3.9K ﹤0.01%
47
-192
-80% -$16.4K
CUBI icon
2189
Customers Bancorp
CUBI
$2.8B
$3.89K ﹤0.01%
56
+11
+24% +$800
SLM icon
2190
SLM Corp
SLM
$5.26B
$3.88K ﹤0.01%
181
+140
+341% +$3.31K
NFBK
2191
DELISTED
Northfield Bancorp
NFBK
$3.87K ﹤0.01%
286
+87
+44% +$1.12K
MSGS icon
2192
Madison Square Garden
MSGS
$9.97B
$3.86K ﹤0.01%
12
+2
+20% +$596
HNGE
2193
Hinge Health
HNGE
$7.05B
$3.86K ﹤0.01%
100
– –
GERN icon
2194
Geron
GERN
$982M
$3.85K ﹤0.01%
2,586
-1,000
-28% -$1.52K
ENTA icon
2195
Enanta Pharmaceuticals
ENTA
$393M
$3.84K ﹤0.01%
304
+51
+20% +$684
STLA icon
2196
Stellantis
STLA
$20.2B
$3.83K ﹤0.01%
540
-1,681
-76% -$14.1K
SXI icon
2197
Standex International
SXI
$4B
$3.82K ﹤0.01%
15
+6
+67% +$1.51K
LMAT icon
2198
LeMaitre Vascular
LMAT
$1.87B
$3.82K ﹤0.01%
35
+5
+17% +$477
NSSC icon
2199
Napco Security Technologies
NSSC
$1.39B
$3.82K ﹤0.01%
97
+3
+3% +$126
LCII icon
2200
LCI Industries
LCII
$2.6B
$3.81K ﹤0.01%
31
+5
+19% +$684
86 87
88
89 90

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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.