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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
LILAK icon
2376
Liberty Latin America Class C
LILAK
$1.67B
$2.79K ﹤0.01%
348
-7
-2% -$50
DAVE icon
2377
Dave Inc
DAVE
$4.03B
$2.79K ﹤0.01%
16
+6
+60% +$1.17K
EFG icon
2378
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.78K ﹤0.01%
+25
New +$2.94K
ELAN icon
2379
Elanco Animal Health
ELAN
$11.1B
$2.78K ﹤0.01%
116
– –
LOB icon
2380
Live Oak Bancshares
LOB
$1.98B
$2.78K ﹤0.01%
84
+10
+14% +$368
ARVN icon
2381
Arvinas
ARVN
$580M
$2.78K ﹤0.01%
262
+59
+29% +$731
GOOD
2382
Gladstone Commercial Corp
GOOD
$630M
$2.78K ﹤0.01%
243
+93
+62% +$1.09K
DKS icon
2383
Dick's Sporting Goods
DKS
$18.1B
$2.78K ﹤0.01%
14
+1
+8% +$203
IOVA icon
2384
Iovance Biotherapeutics
IOVA
$3.05B
$2.77K ﹤0.01%
789
+443
+128% +$1.42K
OOMA icon
2385
Ooma
OOMA
$553M
$2.77K ﹤0.01%
190
+135
+245% +$1.69K
PGY icon
2386
Pagaya Technologies
PGY
$1.79B
$2.76K ﹤0.01%
237
+94
+66% +$1.49K
PRAA icon
2387
PRA Group
PRAA
$762M
$2.75K ﹤0.01%
157
+101
+180% +$1.54K
SONO icon
2388
Sonos
SONO
$1.86B
$2.75K ﹤0.01%
205
+6
+3% +$91
OEC icon
2389
Orion
OEC
$364M
$2.74K ﹤0.01%
422
+260
+160% +$1.54K
SNCY
2390
DELISTED
Sun Country Airlines
SNCY
$2.74K ﹤0.01%
166
+46
+38% +$821
NABL icon
2391
N-able
NABL
$695M
$2.74K ﹤0.01%
586
+304
+108% +$1.7K
GNL icon
2392
Global Net Lease
GNL
$1.9B
$2.73K ﹤0.01%
292
+120
+70% +$1.13K
CVI icon
2393
CVR Energy
CVI
$3.52B
$2.73K ﹤0.01%
81
+16
+25% +$411
BORR
2394
Borr Drilling
BORR
$1.25B
$2.72K ﹤0.01%
471
+155
+49% +$794
OCUL icon
2395
Ocular Therapeutix
OCUL
$2.25B
$2.71K ﹤0.01%
320
+66
+26% +$629
IMVT icon
2396
Immunovant
IMVT
$8.8B
$2.71K ﹤0.01%
109
+23
+27% +$595
NN icon
2397
NextNav
NN
$3.25B
$2.71K ﹤0.01%
169
+22
+15% +$356
IDT icon
2398
IDT Corp
IDT
$1.63B
$2.7K ﹤0.01%
55
+40
+267% +$1.98K
CGEM icon
2399
Cullinan Oncology
CGEM
$1.26B
$2.69K ﹤0.01%
189
+156
+473% +$2K
TYRA icon
2400
Tyra Biosciences
TYRA
$1.49B
$2.68K ﹤0.01%
70
+15
+27% +$486
94 95
96
97 98

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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.