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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
DWM icon
2451
WisdomTree International Equity Fund
DWM
$694M
$2.45K ﹤0.01%
35
– –
LQDT icon
2452
Liquidity Services
LQDT
$1.35B
$2.45K ﹤0.01%
80
+28
+54% +$871
HTFL
2453
Heartflow Inc
HTFL
$2.67B
$2.43K ﹤0.01%
+100
New +$2.71K
BHRB icon
2454
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.43K ﹤0.01%
39
-6
-13% -$388
VIR icon
2455
Vir Biotechnology
VIR
$1.52B
$2.43K ﹤0.01%
+271
New +$2.16K
OXM icon
2456
Oxford Industries
OXM
$542M
$2.43K ﹤0.01%
63
+41
+186% +$1.55K
HSTM icon
2457
HealthStream
HSTM
$849M
$2.42K ﹤0.01%
117
+89
+318% +$1.9K
SRCE icon
2458
1st Source
SRCE
$2.13B
$2.42K ﹤0.01%
35
-4
-10% -$270
AMN icon
2459
AMN Healthcare
AMN
$1.34B
$2.42K ﹤0.01%
132
+78
+144% +$1.48K
ANNX icon
2460
Annexon
ANNX
$862M
$2.42K ﹤0.01%
437
+201
+85% +$1.13K
GLRE icon
2461
Greenlight Captial
GLRE
$512M
$2.42K ﹤0.01%
140
+40
+40% +$582
EVLV icon
2462
Evolv Technologies
EVLV
$1.04B
$2.42K ﹤0.01%
400
+123
+44% +$720
CLSK icon
2463
CleanSpark
CLSK
$2.96B
$2.42K ﹤0.01%
284
+29
+11% +$310
ORRF icon
2464
Orrstown Financial Services
ORRF
$855M
$2.42K ﹤0.01%
67
– –
IVR icon
2465
Invesco Mortgage Capital
IVR
$805M
$2.42K ﹤0.01%
299
+144
+93% +$1.23K
MCB icon
2466
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.42K ﹤0.01%
29
+4
+16% +$343
OFIX icon
2467
Orthofix Medical
OFIX
$415M
$2.41K ﹤0.01%
210
+21
+11% +$277
QCRH icon
2468
QCR Holdings
QCRH
$1.75B
$2.39K ﹤0.01%
28
+1
+4% +$87
SCI icon
2469
Service Corp International
SCI
$11.3B
$2.39K ﹤0.01%
29
-9
-24% -$727
U icon
2470
Unity
U
$20.2B
$2.39K ﹤0.01%
109
-9
-8% -$250
DBX icon
2471
Dropbox
DBX
$7.81B
$2.39K ﹤0.01%
105
+23
+28% +$584
SYBT icon
2472
Stock Yards Bancorp
SYBT
$2.64B
$2.39K ﹤0.01%
36
+4
+13% +$267
KODK icon
2473
Kodak
KODK
$978M
$2.38K ﹤0.01%
+263
New +$2.01K
NAVI icon
2474
Navient
NAVI
$867M
$2.38K ﹤0.01%
291
+242
+494% +$2.4K
INR
2475
Infinity Natural Resources
INR
$256M
$2.38K ﹤0.01%
135
+59
+78% +$963
97 98
99
100 101

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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.