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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
LADR
2401
Ladder Capital
LADR
$1.25B
$2.68K ﹤0.01%
274
+16
+6% +$168
PRCT icon
2402
Procept Biorobotics
PRCT
$1.26B
$2.68K ﹤0.01%
107
+55
+106% +$1.55K
VRDN icon
2403
Viridian Therapeutics
VRDN
$2.49B
$2.66K ﹤0.01%
136
-1
-0.7% -$30
CPS icon
2404
Cooper-Standard Automotive
CPS
$490M
$2.65K ﹤0.01%
95
+40
+73% +$1.34K
NWPX icon
2405
NWPX Infrastructure Inc
NWPX
$1.1B
$2.65K ﹤0.01%
34
+29
+580% +$2.09K
GOLD
2406
Gold.com Inc
GOLD
$1.3B
$2.65K ﹤0.01%
66
+36
+120% +$1.76K
HROW icon
2407
Harrow
HROW
$1.48B
$2.65K ﹤0.01%
75
– –
SLDP icon
2408
Solid Power
SLDP
$545M
$2.64K ﹤0.01%
880
+170
+24% +$685
DAKT icon
2409
Daktronics
DAKT
$997M
$2.64K ﹤0.01%
135
+4
+3% +$91
HTZ icon
2410
Hertz
HTZ
$838M
$2.64K ﹤0.01%
572
+232
+68% +$1.12K
ZIP icon
2411
ZipRecruiter
ZIP
$405M
$2.63K ﹤0.01%
1,432
+1,332
+1,332% +$3.27K
MFA
2412
MFA Financial
MFA
$925M
$2.63K ﹤0.01%
274
+133
+94% +$1.31K
NSP icon
2413
Insperity
NSP
$1.92B
$2.62K ﹤0.01%
97
-486
-83% -$15.6K
IRON icon
2414
Disc Medicine
IRON
$3.09B
$2.62K ﹤0.01%
41
+1
+3% +$69
ESGV icon
2415
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.62K ﹤0.01%
23
– –
NSIT icon
2416
Insight Enterprises
NSIT
$4.54B
$2.61K ﹤0.01%
39
+21
+117% +$1.72K
LGIH icon
2417
LGI Homes
LGIH
$1.32B
$2.61K ﹤0.01%
66
+46
+230% +$2.24K
QGEN icon
2418
Qiagen
QGEN
$8.88B
$2.6K ﹤0.01%
65
-12
-16% -$568
TTAN
2419
ServiceTitan Inc
TTAN
$8.94B
$2.6K ﹤0.01%
+41
New +$3.16K
PCRX icon
2420
Pacira BioSciences
PCRX
$924M
$2.6K ﹤0.01%
115
+10
+10% +$222
EOSE icon
2421
Eos Energy Enterprises
EOSE
$1.51B
$2.59K ﹤0.01%
523
+78
+18% +$838
PBYI icon
2422
Puma Biotechnology
PBYI
$459M
$2.59K ﹤0.01%
406
+113
+39% +$729
ATKR icon
2423
Atkore
ATKR
$3.17B
$2.59K ﹤0.01%
44
-19
-30% -$1.24K
STC icon
2424
Stewart Information Services
STC
$2B
$2.59K ﹤0.01%
42
-29
-41% -$1.93K
CSR
2425
Centerspace
CSR
$925M
$2.58K ﹤0.01%
45
– –
95 96
97
98 99

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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.