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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
LIND icon
2226
Lindblad Expeditions
LIND
$2.24B
$3.69K ﹤0.01%
213
+94
+79% +$1.67K
IE icon
2227
Ivanhoe Electric
IE
$1.7B
$3.66K ﹤0.01%
310
-6
-2% -$94
BMI icon
2228
Badger Meter
BMI
$3.91B
$3.66K ﹤0.01%
24
+11
+85% +$1.73K
BRC icon
2229
Brady Corp
BRC
$4.48B
$3.66K ﹤0.01%
45
+2
+5% +$174
GEN icon
2230
Gen Digital
GEN
$17.7B
$3.64K ﹤0.01%
193
-152
-44% -$3.52K
ENTG icon
2231
Entegris
ENTG
$25B
$3.63K ﹤0.01%
31
– –
NG icon
2232
NovaGold Resources
NG
$3.45B
$3.63K ﹤0.01%
404
-6
-1% -$62
GSHD icon
2233
Goosehead Insurance
GSHD
$2.33B
$3.63K ﹤0.01%
85
+43
+102% +$2.4K
ECVT icon
2234
Ecovyst
ECVT
$1.09B
$3.6K ﹤0.01%
280
+35
+14% +$395
VRP icon
2235
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.6K ﹤0.01%
150
– –
FG icon
2236
F&G Annuities & Life
FG
$3.48B
$3.6K ﹤0.01%
142
-261
-65% -$6.8K
CXW icon
2237
CoreCivic
CXW
$3.32B
$3.57K ﹤0.01%
189
– –
MBIN icon
2238
Merchants Bancorp
MBIN
$2.52B
$3.56K ﹤0.01%
83
+11
+15% +$448
NX icon
2239
Quanex
NX
$1B
$3.56K ﹤0.01%
198
+129
+187% +$2.44K
HIW icon
2240
Highwoods Properties
HIW
$3.51B
$3.55K ﹤0.01%
166
-24
-13% -$577
WASH icon
2241
Washington Trust Bancorp
WASH
$750M
$3.55K ﹤0.01%
106
+49
+86% +$1.61K
ALNT icon
2242
Allient
ALNT
$1.94B
$3.54K ﹤0.01%
60
– –
CARG icon
2243
CarGurus
CARG
$3.29B
$3.54K ﹤0.01%
104
-16
-13% -$524
NBBK icon
2244
NB Bancorp
NBBK
$1B
$3.54K ﹤0.01%
168
+81
+93% +$1.7K
PEB icon
2245
Pebblebrook Hotel Trust
PEB
$2.04B
$3.54K ﹤0.01%
280
+45
+19% +$552
HRTG icon
2246
Heritage Insurance Holdings
HRTG
$980M
$3.52K ﹤0.01%
134
+16
+14% +$422
ETSY icon
2247
Etsy
ETSY
$7.31B
$3.5K ﹤0.01%
70
-248
-78% -$13.6K
SHLS icon
2248
Shoals Technologies Group
SHLS
$1.37B
$3.49K ﹤0.01%
531
+44
+9% +$361
AS icon
2249
Amer Sports
AS
$19.3B
$3.49K ﹤0.01%
106
+24
+29% +$877
DEI icon
2250
Douglas Emmett
DEI
$1.99B
$3.48K ﹤0.01%
370
+165
+80% +$1.7K
88 89
90
91 92

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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.