We are live on ! Find out more
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
BBUS icon
2426
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$2.58K ﹤0.01%
22
– –
MBWM icon
2427
Mercantile Bank Corp
MBWM
$1.06B
$2.58K ﹤0.01%
51
-4
-7% -$205
CE icon
2428
Celanese
CE
$4.75B
$2.56K ﹤0.01%
39
+22
+129% +$1.15K
BYND icon
2429
Beyond Meat
BYND
$214M
$2.55K ﹤0.01%
+121
New +$2.9K
TNDM icon
2430
Tandem Diabetes Care
TNDM
$1.63B
$2.55K ﹤0.01%
133
+10
+8% +$217
KROS icon
2431
Keros Therapeutics
KROS
$222M
$2.54K ﹤0.01%
230
+66
+40% +$1.02K
YORW icon
2432
York Water
YORW
$528M
$2.53K ﹤0.01%
83
+5
+6% +$161
MXL icon
2433
MaxLinear
MXL
$6.74B
$2.52K ﹤0.01%
145
-2
-1% -$36
EWCZ
2434
DELISTED
European Wax Center
EWCZ
$2.52K ﹤0.01%
436
+107
+33% +$533
SABR icon
2435
Sabre
SABR
$831M
$2.52K ﹤0.01%
1,737
+1,112
+178% +$1.48K
ROCK icon
2436
Gibraltar Industries
ROCK
$1.46B
$2.51K ﹤0.01%
63
+50
+385% +$2.42K
BIO icon
2437
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.51K ﹤0.01%
9
+6
+200% +$1.73K
CASH icon
2438
Pathward Financial
CASH
$1.78B
$2.5K ﹤0.01%
28
+5
+22% +$435
IBRX icon
2439
ImmunityBio
IBRX
$8.2B
$2.49K ﹤0.01%
325
+323
+16,150% +$2.21K
MLYS icon
2440
Mineralys Therapeutics
MLYS
$2.39B
$2.49K ﹤0.01%
92
+37
+67% +$1.08K
MRTN icon
2441
Marten Transport
MRTN
$1.22B
$2.48K ﹤0.01%
189
+76
+67% +$975
RDW icon
2442
Redwire
RDW
$3.3B
$2.48K ﹤0.01%
292
+107
+58% +$1.05K
GPIQ icon
2443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$2.48K ﹤0.01%
50
-150
-75% -$7.77K
PNTG icon
2444
Pennant Group
PNTG
$1.34B
$2.47K ﹤0.01%
81
+6
+8% +$186
CRNC icon
2445
Cerence
CRNC
$391M
$2.47K ﹤0.01%
391
+241
+161% +$2.17K
CASS icon
2446
Cass Information Systems
CASS
$742M
$2.46K ﹤0.01%
56
+37
+195% +$1.63K
ONEQ icon
2447
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.46K ﹤0.01%
29
– –
DCH
2448
Dauch Corp
DCH
$1.61B
$2.46K ﹤0.01%
415
-20
-5% -$139
CWCO icon
2449
Consolidated Water Co
CWCO
$505M
$2.45K ﹤0.01%
74
+26
+54% +$933
SBH icon
2450
Sally Beauty Holdings
SBH
$1.55B
$2.45K ﹤0.01%
177
+19
+12% +$290
96 97
98
99 100

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.