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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
VPG icon
2876
Vishay Precision Group
VPG
$914M
$1.5K ﹤0.01%
10
– –
FMAO icon
2877
Farmers & Merchants Bancorp
FMAO
$481M
$1.5K ﹤0.01%
49
+42
+600% +$1.16K
SCHC icon
2878
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.49K ﹤0.01%
31
– –
FCN icon
2879
FTI Consulting
FCN
$4.18B
$1.49K ﹤0.01%
10
-51
-84% -$8.35K
GTN icon
2880
Gray Television
GTN
$552M
$1.49K ﹤0.01%
375
-31
-8% -$143
STEP icon
2881
StepStone Group
STEP
$3.82B
$1.49K ﹤0.01%
36
-55
-60% -$2.72K
INDA icon
2882
iShares MSCI India ETF
INDA
$6.63B
$1.48K ﹤0.01%
30
-1,827
-98% -$89.1K
FBTC icon
2883
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.48K ﹤0.01%
29
– –
CLNE icon
2884
Clean Energy Fuels
CLNE
$346M
$1.48K ﹤0.01%
720
+550
+324% +$1.17K
PANL icon
2885
Pangaea Logistics
PANL
$485M
$1.48K ﹤0.01%
227
+193
+568% +$1.47K
NKTR icon
2886
Nektar Therapeutics
NKTR
$2.58B
$1.47K ﹤0.01%
+21
New +$1.54K
BRCC icon
2887
BRC Inc
BRCC
$250M
$1.47K ﹤0.01%
1,320
+383
+41% +$474
OPRX icon
2888
OptimizeRx
OPRX
$133M
$1.46K ﹤0.01%
255
+190
+292% +$1.09K
WTBA icon
2889
West Bancorporation
WTBA
$485M
$1.46K ﹤0.01%
55
+26
+90% +$633
GROY icon
2890
Gold Royalty Corp
GROY
$699M
$1.45K ﹤0.01%
525
– –
TTAM
2891
Titan America SA
TTAM
$2.95B
$1.44K ﹤0.01%
77
+16
+26% +$263
DIN icon
2892
Dine Brands
DIN
$452M
$1.44K ﹤0.01%
40
– –
BCBP icon
2893
BCB Bancorp
BCBP
$161M
$1.43K ﹤0.01%
133
+45
+51% +$459
ANNX icon
2894
Annexon
ANNX
$886M
$1.42K ﹤0.01%
249
-188
-43% -$1.04K
BKCH icon
2895
Global X Blockchain ETF
BKCH
$206M
$1.42K ﹤0.01%
19
– –
ACHC icon
2896
Acadia Healthcare
ACHC
$2.94B
$1.42K ﹤0.01%
48
-1
-2% -$26
PRME icon
2897
Prime Medicine
PRME
$556M
$1.42K ﹤0.01%
384
+2
+0.5% +$7
STUB
2898
StubHub Holdings
STUB
$3.36B
$1.42K ﹤0.01%
+110
New +$971
FLXS icon
2899
Flexsteel Industries
FLXS
$311M
$1.42K ﹤0.01%
19
+5
+36% +$280
CMCL icon
2900
Caledonia Mining Corp
CMCL
$420M
$1.41K ﹤0.01%
74
+16
+28% +$363
114 115
116
117 118

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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.