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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
EEFT icon
2276
Euronet Worldwide
EEFT
$2.66B
$3.32K ﹤0.01%
50
+14
+39% +$1K
WSBF icon
2277
Waterstone Financial
WSBF
$378M
$3.32K ﹤0.01%
184
+32
+21% +$569
AVTR icon
2278
Avantor
AVTR
$9.37B
$3.32K ﹤0.01%
423
+25
+6% +$246
EVER icon
2279
EverQuote
EVER
$867M
$3.31K ﹤0.01%
215
-16
-7% -$303
STGW icon
2280
Stagwell
STGW
$2.29B
$3.31K ﹤0.01%
527
+69
+15% +$386
WLY icon
2281
John Wiley & Sons Class A
WLY
$2.63B
$3.31K ﹤0.01%
87
+56
+181% +$1.81K
NAGE
2282
Niagen Bioscience
NAGE
$242M
$3.3K ﹤0.01%
749
+674
+899% +$3.64K
SHM icon
2283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.3K ﹤0.01%
69
– –
LLYVK icon
2284
Liberty Live Group Series C
LLYVK
$9.8B
$3.29K ﹤0.01%
35
+19
+119% +$1.71K
HTO
2285
H2O America
HTO
$2.65B
$3.29K ﹤0.01%
56
+18
+47% +$980
VTEB icon
2286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.28K ﹤0.01%
66
-424
-87% -$21.4K
UVE icon
2287
Universal Insurance Holdings
UVE
$1.18B
$3.28K ﹤0.01%
96
– –
OFRM
2288
Once Upon a Farm PBC
OFRM
$733M
$3.27K ﹤0.01%
+200
New +$4.12K
HNST icon
2289
The Honest Company
HNST
$540M
$3.27K ﹤0.01%
1,112
+905
+437% +$2.33K
INGM
2290
Ingram Micro Holding
INGM
$6.53B
$3.26K ﹤0.01%
140
+74
+112% +$1.61K
PDM
2291
Piedmont Realty Trust
PDM
$1.19B
$3.26K ﹤0.01%
496
-94
-16% -$731
GRNT icon
2292
Granite Ridge Resources
GRNT
$665M
$3.26K ﹤0.01%
555
+172
+45% +$863
BANF icon
2293
BancFirst
BANF
$3.84B
$3.25K ﹤0.01%
30
– –
PRLB icon
2294
Protolabs
PRLB
$2.17B
$3.25K ﹤0.01%
57
+7
+14% +$406
CRAI icon
2295
CRA International
CRAI
$1.07B
$3.24K ﹤0.01%
20
+10
+100% +$1.8K
WVE icon
2296
Wave Life Sciences
WVE
$1.02B
$3.23K ﹤0.01%
445
+153
+52% +$1.99K
HFWA icon
2297
Heritage Financial
HFWA
$1.22B
$3.22K ﹤0.01%
124
+22
+22% +$572
THFF icon
2298
First Financial Corp
THFF
$970M
$3.22K ﹤0.01%
51
+1
+2% +$64
KAI icon
2299
Kadant
KAI
$3.91B
$3.22K ﹤0.01%
11
+6
+120% +$1.93K
HLMN icon
2300
Hillman Solutions
HLMN
$1.73B
$3.21K ﹤0.01%
386
+7
+2% +$63
90 91
92
93 94

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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.