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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
+18.55%
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
$2.68B
AUM Growth
+$762M
Cap. Flow
+$522M
Cap. Flow %
19.51%
Top 10 Hldgs %
20.07%
Holding
3,740
New
136
Increased
2,137
Reduced
771
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NVDA icon
NVIDIA
NVDA
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.47M
5
HONA
Honeywell Aerospace
HONA
+$8.37M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.12M
2
ITW icon
Illinois Tool Works
ITW
+$5.99M
3
HON icon
Honeywell
HON
+$5.74M
4
BJRI icon
BJ's Restaurants
BJRI
+$3.92M
5
CTRA
Coterra Energy
CTRA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 12.19%
3 Industrials 10.35%
4 Healthcare 8.54%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
2501
Bankwell Financial Group
BWFG
$533M
$3.35K ﹤0.01%
57
+23
+68% +$1.22K
FBIZ icon
2502
First Business Financial Services
FBIZ
$595M
$3.35K ﹤0.01%
53
+25
+89% +$1.45K
TNGX icon
2503
Tango Therapeutics
TNGX
$4.41B
$3.35K ﹤0.01%
107
+21
+24% +$519
CSW
2504
CSW Industrials
CSW
$5.71B
$3.34K ﹤0.01%
12
– –
THRY icon
2505
Thryv Holdings
THRY
$108M
$3.33K ﹤0.01%
846
+630
+292% +$2.24K
CRSP icon
2506
CRISPR Therapeutics
CRSP
$5.17B
$3.33K ﹤0.01%
61
– –
ARBE icon
2507
Arbe Robotics
ARBE
$94.2M
$3.32K ﹤0.01%
+4,000
New +$3.45K
SHM icon
2508
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.31K ﹤0.01%
69
– –
CIVB icon
2509
Civista Bancshares
CIVB
$589M
$3.3K ﹤0.01%
117
+26
+29% +$660
STC icon
2510
Stewart Information Services
STC
$2.08B
$3.3K ﹤0.01%
50
+8
+19% +$533
NSIT icon
2511
Insight Enterprises
NSIT
$4.38B
$3.29K ﹤0.01%
27
-12
-31% -$1.09K
NEXN
2512
Nexxen International
NEXN
$607M
$3.29K ﹤0.01%
364
+235
+182% +$1.85K
ZVRA icon
2513
Zevra Therapeutics
ZVRA
$686M
$3.28K ﹤0.01%
229
+119
+108% +$1.32K
AMSF icon
2514
AMERISAFE
AMSF
$540M
$3.28K ﹤0.01%
97
+2
+2% +$63
TFIN icon
2515
Triumph Financial Inc
TFIN
$1.82B
$3.28K ﹤0.01%
43
+7
+19% +$476
DNOW icon
2516
DNOW Inc
DNOW
$2.99B
$3.25K ﹤0.01%
251
+101
+67% +$1.31K
LXFR icon
2517
Luxfer Holdings
LXFR
$458M
$3.25K ﹤0.01%
180
+4
+2% +$62
MGTX icon
2518
MeiraGTx Holdings
MGTX
$1.21B
$3.24K ﹤0.01%
240
+60
+33% +$596
BTQ
2519
BTQ Technologies Corp
BTQ
$590M
$3.23K ﹤0.01%
+600
New +$2.24K
PATK icon
2520
Patrick Industries
PATK
$2.85B
$3.23K ﹤0.01%
36
-23
-39% -$2.2K
CERS icon
2521
Cerus
CERS
$474M
$3.23K ﹤0.01%
1,106
+314
+40% +$762
NSSC icon
2522
Napco Security Technologies
NSSC
$1.48B
$3.23K ﹤0.01%
85
-12
-12% -$477
UIS icon
2523
Unisys
UIS
$217M
$3.23K ﹤0.01%
882
+416
+89% +$1.3K
TTI icon
2524
TETRA Technologies
TTI
$1.26B
$3.22K ﹤0.01%
284
+18
+7% +$176
VVV icon
2525
Valvoline
VVV
$4.51B
$3.2K ﹤0.01%
81
-226
-74% -$7.86K
99 100
101
102 103

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,740 positions worth $2.68B, up 40% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC deployed $522M of net new capital in Q2 2026, opening 136 new positions and adding to 2,137 existing holdings. Its largest new stake was Honeywell Aerospace: 37,938 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.12M trimmed.

  • Rothschild Investment LLC's largest Q2 2026 buy was Honeywell Aerospace: 37,938 shares worth $8.39M.
  • Rothschild Investment LLC added most to Apple in Q2 2026, an estimated $21M increase.
  • Rothschild Investment LLC's biggest Q2 2026 reduction was Hilton Worldwide, cutting an estimated $7.12M.
  • Rothschild Investment LLC fully exited Coterra Energy in Q2 2026, selling an estimated $2.12M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $2.68B portfolio in Q2 2026.
  • Rothschild Investment LLC opened 136 new positions and closed 104 in Q2 2026.
  • Rothschild Investment LLC's portfolio value rose 40% quarter-over-quarter to $2.68B.

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