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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
3,739
New
135
Increased
2,137
Reduced
772
Closed
103

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 Miscellaneous 21.63%
2 Technology 21.62%
3 Financials 12.19%
4 Industrials 10.35%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBX
2726
MBX Biosciences
MBX
$2.58B
$2.15K ﹤0.01%
39
+15
+63% +$524
BHB icon
2727
Bar Harbor Bankshares
BHB
$653M
$2.15K ﹤0.01%
57
+50
+714% +$1.76K
RPC
2728
Ridgepost Capital
RPC
$831M
$2.15K ﹤0.01%
273
+124
+83% +$987
ADAM
2729
Adamas Trust
ADAM
$732M
$2.14K ﹤0.01%
228
+32
+16% +$275
BIOA
2730
BioAge Labs
BIOA
$324M
$2.13K ﹤0.01%
87
+30
+53% +$542
STOT icon
2731
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$530M
$2.12K ﹤0.01%
45
– –
UNF icon
2732
Unifirst Corp
UNF
$4.69B
$2.12K ﹤0.01%
8
-34
-81% -$8.88K
SMBK icon
2733
SmartFinancial
SMBK
$860M
$2.11K ﹤0.01%
45
+24
+114% +$1.02K
VYX icon
2734
NCR Voyix
VYX
$976M
$2.11K ﹤0.01%
258
+256
+12,800% +$1.8K
BKV
2735
BKV Corp
BKV
$2.39B
$2.11K ﹤0.01%
77
+42
+120% +$1.16K
CPF icon
2736
Central Pacific Financial
CPF
$949M
$2.1K ﹤0.01%
55
+4
+8% +$139
ONDS icon
2737
Ondas Inc
ONDS
$4.45B
$2.1K ﹤0.01%
+255
New +$2.52K
GENI icon
2738
Genius Sports
GENI
$1.72B
$2.1K ﹤0.01%
346
+128
+59% +$663
ZYME icon
2739
Zymeworks
ZYME
$1.9B
$2.09K ﹤0.01%
80
– –
BCAL icon
2740
Southern California Bancorp
BCAL
$696M
$2.08K ﹤0.01%
100
+44
+79% +$838
BHRB icon
2741
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$2.08K ﹤0.01%
29
-10
-26% -$647
FVCB icon
2742
FVCBankcorp
FVCB
$324M
$2.08K ﹤0.01%
119
+90
+310% +$1.44K
ELVN icon
2743
Enliven Therapeutics
ELVN
$3.28B
$2.08K ﹤0.01%
41
+1
+3% +$42
OPEN icon
2744
Opendoor
OPEN
$2.5B
$2.08K ﹤0.01%
450
+437
+3,362% +$2.09K
ORGO icon
2745
Organogenesis Holdings
ORGO
$181M
$2.08K ﹤0.01%
855
+765
+850% +$1.87K
DAKT icon
2746
Daktronics
DAKT
$819M
$2.07K ﹤0.01%
106
-29
-21% -$574
CRCT icon
2747
Cricut
CRCT
$1.29B
$2.07K ﹤0.01%
472
+338
+252% +$1.45K
TITN icon
2748
Titan Machinery
TITN
$553M
$2.07K ﹤0.01%
98
+36
+58% +$738
DNA icon
2749
Ginkgo Bioworks
DNA
$718M
$2.06K ﹤0.01%
208
+176
+550% +$1.47K
BCI icon
2750
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$2.06K ﹤0.01%
92
– –
108 109
110
111 112

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,739 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 135 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 Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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 135 new positions and closed 103 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.