RIL
RSVR

Rothschild Investment LLC’s Reservoir Media RSVR Stock Holding History

Rothschild Investment LLC’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40 Hold
4
– – ﹤0.01% 3566
2026
Q1 		$39 Buy
4
+3
+300% +$25 ﹤0.01% 3498
2025
Q4 		$8 Buy
+1
New +$7 ﹤0.01% 3387

Other funds holding RSVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Rothschild Investment LLC's RSVR Position: Q2 2026 in Review

Rothschild Investment LLC held its Reservoir Media (RSVR) position steady in Q2 2026 at 4 shares worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Rothschild Investment LLC first reported a position in RSVR in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Rothschild Investment LLC held 4 shares of Reservoir Media worth $40 as of Q2 2026.
  • Rothschild Investment LLC left its Reservoir Media share count unchanged in Q2 2026.
  • Reservoir Media made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3566 holding.
  • Rothschild Investment LLC first reported a position in Reservoir Media in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.