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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
GBTG icon
2901
American Express Global Business Travel
GBTG
$4.94B
$1.41K ﹤0.01%
150
+104
+226% +$843
NVRI icon
2902
Enviri
NVRI
$620M
$1.41K ﹤0.01%
64
-178
-74% -$3.55K
TZOO icon
2903
Travelzoo
TZOO
$75.4M
$1.4K ﹤0.01%
120
-35
-23% -$322
CMTG icon
2904
Claros Mortgage Trust
CMTG
$274M
$1.4K ﹤0.01%
596
+32
+6% +$79
WNEB icon
2905
Western New England Bancorp
WNEB
$275M
$1.4K ﹤0.01%
98
+18
+23% +$246
TBCH
2906
Turtle Beach Corp
TBCH
$277M
$1.39K ﹤0.01%
112
-18
-14% -$213
REAX icon
2907
Real Brokerage
REAX
$466M
$1.39K ﹤0.01%
765
+465
+155% +$944
ALTG icon
2908
Alta Equipment Group
ALTG
$244M
$1.39K ﹤0.01%
215
+135
+169% +$906
NECB icon
2909
Northeast Community Bancorp
NECB
$367M
$1.39K ﹤0.01%
50
+22
+79% +$546
WSR
2910
DELISTED
Whitestone REIT
WSR
$1.38K ﹤0.01%
73
-35
-32% -$658
DOMO icon
2911
Domo
DOMO
$184M
$1.38K ﹤0.01%
442
+329
+291% +$1.1K
BTDR icon
2912
Bitdeer Technologies
BTDR
$2.65B
$1.38K ﹤0.01%
87
+75
+625% +$1.08K
CPS icon
2913
Cooper-Standard Automotive
CPS
$558M
$1.38K ﹤0.01%
51
-44
-46% -$1.3K
LONA
2914
LeonaBio Inc
LONA
$72.1M
$1.38K ﹤0.01%
150
– –
FCBC icon
2915
First Community Bankshares
FCBC
$911M
$1.38K ﹤0.01%
31
+1
+3% +$43
DDD icon
2916
3D Systems Corp
DDD
$613M
$1.37K ﹤0.01%
455
+153
+51% +$417
PKE icon
2917
Park Aerospace
PKE
$819M
$1.37K ﹤0.01%
36
+1
+3% +$33
RBB icon
2918
RBB Bancorp
RBB
$455M
$1.37K ﹤0.01%
50
+10
+25% +$240
ITIC
2919
Investors Title Co
ITIC
$547M
$1.37K ﹤0.01%
+5
New +$1.21K
TECK icon
2920
Teck Resources
TECK
$32.6B
$1.37K ﹤0.01%
+23
New +$1.4K
ALEC icon
2921
Alector
ALEC
$198M
$1.37K ﹤0.01%
680
+440
+183% +$943
ORIC icon
2922
Oric Pharmaceuticals
ORIC
$1.4B
$1.36K ﹤0.01%
126
+49
+64% +$444
CTEV
2923
Claritev Corp
CTEV
$556M
$1.36K ﹤0.01%
40
+33
+471% +$808
PAHC icon
2924
Phibro Animal Health
PAHC
$1.39B
$1.35K ﹤0.01%
43
-997
-96% -$42.1K
AORT icon
2925
Artivion
AORT
$1.32B
$1.35K ﹤0.01%
60
-75
-56% -$2.1K
115 116
117
118 119

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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.