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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
AEBI
2251
Aebi Schmidt Holding AG
AEBI
$1.01B
$3.48K ﹤0.01%
358
+187
+109% +$2.56K
TFPM icon
2252
Triple Flag Precious Metals
TFPM
$6.64B
$3.47K ﹤0.01%
+100
New +$3.62K
HAPN
2253
Happen Inc
HAPN
$2.27B
$3.46K ﹤0.01%
242
– –
ALRS icon
2254
Alerus Financial
ALRS
$843M
$3.46K ﹤0.01%
146
-6
-4% -$145
PENN icon
2255
PENN Entertainment
PENN
$2.57B
$3.46K ﹤0.01%
230
-5,219
-96% -$72.6K
KURA icon
2256
Kura Oncology
KURA
$882M
$3.46K ﹤0.01%
425
-267
-39% -$2.29K
HBCP icon
2257
Home Bancorp
HBCP
$567M
$3.45K ﹤0.01%
57
+24
+73% +$1.44K
SMBC icon
2258
Southern Missouri Bancorp
SMBC
$850M
$3.45K ﹤0.01%
54
+32
+145% +$2K
APO.PRA
2259
DELISTED
Apollo Global Management Series A
APO.PRA
$3.45K ﹤0.01%
59
– –
NEWT icon
2260
NewtekOne
NEWT
$370M
$3.44K ﹤0.01%
314
+48
+18% +$609
KN icon
2261
Knowles
KN
$3.23B
$3.42K ﹤0.01%
133
+43
+48% +$1.09K
CLMT icon
2262
Calumet Specialty Products
CLMT
$4.15B
$3.41K ﹤0.01%
95
+15
+19% +$388
QUBT icon
2263
Quantum Computing Inc
QUBT
$2.02B
$3.39K ﹤0.01%
495
+23
+5% +$210
ACAD icon
2264
Acadia Pharmaceuticals
ACAD
$5.07B
$3.38K ﹤0.01%
152
-63
-29% -$1.51K
TOTL icon
2265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.38K ﹤0.01%
85
– –
TDAY
2266
USA Today Co
TDAY
$1.01B
$3.36K ﹤0.01%
477
+42
+10% +$257
OLMA icon
2267
Olema Pharmaceuticals
OLMA
$913M
$3.35K ﹤0.01%
225
-2
-0.9% -$45
CHCT
2268
Community Healthcare Trust
CHCT
$430M
$3.35K ﹤0.01%
211
+156
+284% +$2.63K
MGNI icon
2269
Magnite
MGNI
$3.49B
$3.35K ﹤0.01%
282
+101
+56% +$1.35K
CNOB icon
2270
Center Bancorp
CNOB
$1.81B
$3.35K ﹤0.01%
125
+5
+4% +$134
UPBD icon
2271
Upbound Group
UPBD
$1.11B
$3.34K ﹤0.01%
185
+30
+19% +$585
SN icon
2272
SharkNinja
SN
$26.2B
$3.34K ﹤0.01%
32
+13
+68% +$1.52K
RCKT icon
2273
Rocket Pharmaceuticals
RCKT
$367M
$3.34K ﹤0.01%
932
+901
+2,906% +$3.58K
SAFE
2274
Safehold
SAFE
$1.09B
$3.33K ﹤0.01%
246
-12
-5% -$178
BMBL icon
2275
Bumble
BMBL
$344M
$3.33K ﹤0.01%
1,020
+677
+197% +$2.25K
89 90
91
92 93

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SCM
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NCM
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LOAMS
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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.