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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
PD icon
2351
PagerDuty
PD
$876M
$2.92K ﹤0.01%
471
+355
+306% +$3.07K
CODI icon
2352
Compass Diversified
CODI
$908M
$2.92K ﹤0.01%
371
+327
+743% +$2.08K
CRSP icon
2353
CRISPR Therapeutics
CRSP
$5.22B
$2.9K ﹤0.01%
61
-501
-89% -$26.4K
NVGS icon
2354
Navigator Holdings
NVGS
$1.26B
$2.9K ﹤0.01%
150
+124
+477% +$2.36K
LUNR icon
2355
Intuitive Machines
LUNR
$2.82B
$2.9K ﹤0.01%
156
+35
+29% +$645
TRST
2356
Trustco Bank Corp NY
TRST
$963M
$2.89K ﹤0.01%
66
– –
HLNE icon
2357
Hamilton Lane
HLNE
$5.69B
$2.88K ﹤0.01%
29
-5
-15% -$614
COLL icon
2358
Collegium Pharmaceutical
COLL
$913M
$2.88K ﹤0.01%
87
+13
+18% +$550
ITRI icon
2359
Itron
ITRI
$4.49B
$2.87K ﹤0.01%
32
+13
+68% +$1.25K
CYRX icon
2360
CryoPort
CYRX
$766M
$2.87K ﹤0.01%
346
+101
+41% +$912
FISI icon
2361
Financial Institutions
FISI
$825M
$2.85K ﹤0.01%
90
+70
+350% +$2.25K
STKL
2362
DELISTED
SunOpta
STKL
$2.85K ﹤0.01%
440
+263
+149% +$1.49K
ALAB icon
2363
Astera Labs
ALAB
$56B
$2.85K ﹤0.01%
26
-14
-35% -$1.99K
SGDJ icon
2364
Sprott Junior Gold Miners ETF
SGDJ
$333M
$2.84K ﹤0.01%
33
– –
GIL icon
2365
Gildan
GIL
$10.6B
$2.84K ﹤0.01%
51
-113
-69% -$7.3K
ACDC icon
2366
ProFrac Holding
ACDC
$936M
$2.82K ﹤0.01%
455
+271
+147% +$1.45K
UTL icon
2367
Unitil
UTL
$984M
$2.82K ﹤0.01%
54
+7
+15% +$359
TILE icon
2368
Interface
TILE
$2.23B
$2.82K ﹤0.01%
113
+11
+11% +$329
PDFS icon
2369
PDF Solutions
PDFS
$2.19B
$2.81K ﹤0.01%
86
+20
+30% +$654
SGHC icon
2370
SGHC Ltd
SGHC
$6.51B
$2.81K ﹤0.01%
260
+26
+11% +$265
DOX icon
2371
Amdocs
DOX
$6.08B
$2.81K ﹤0.01%
43
-43
-50% -$3.15K
GIC icon
2372
Global Industrial
GIC
$1.49B
$2.81K ﹤0.01%
89
+39
+78% +$1.23K
RRBI icon
2373
Red River Bancshares
RRBI
$674M
$2.8K ﹤0.01%
31
+15
+94% +$1.27K
PRA
2374
DELISTED
ProAssurance
PRA
$2.79K ﹤0.01%
113
+11
+11% +$268
CLB icon
2375
Core Laboratories
CLB
$571M
$2.79K ﹤0.01%
166
– –
93 94
95
96 97

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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.