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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
FIP icon
2926
FTAI Infrastructure
FIP
$505M
$1.33K ﹤0.01%
287
+1
+0.3% +$5
IMKTA icon
2927
Ingles Markets
IMKTA
$1.67B
$1.33K ﹤0.01%
15
– –
REPL icon
2928
Replimune Group
REPL
$1.01B
$1.33K ﹤0.01%
120
-59
-33% -$361
CTKB icon
2929
Cytek Biosciences
CTKB
$546M
$1.32K ﹤0.01%
299
-95
-24% -$406
DNUT icon
2930
Krispy Kreme
DNUT
$576M
$1.32K ﹤0.01%
375
+134
+56% +$478
ARKQ icon
2931
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.32K ﹤0.01%
10
– –
BFLY icon
2932
Butterfly Network
BFLY
$2.35B
$1.32K ﹤0.01%
157
+3
+2% +$16
TNC icon
2933
Tennant Co
TNC
$1.26B
$1.31K ﹤0.01%
15
– –
LIF
2934
Life360
LIF
$5.12B
$1.31K ﹤0.01%
24
+5
+26% +$222
RBBN icon
2935
Ribbon Communications
RBBN
$383M
$1.31K ﹤0.01%
558
+120
+27% +$317
TRVI icon
2936
Trevi Therapeutics
TRVI
$2.63B
$1.31K ﹤0.01%
70
– –
CBC
2937
Central Bancompany Inc
CBC
$8.03B
$1.31K ﹤0.01%
+43
New +$1.17K
ZVIA icon
2938
Zevia
ZVIA
$111M
$1.3K ﹤0.01%
798
+586
+276% +$796
SLQT icon
2939
SelectQuote
SLQT
$121M
$1.3K ﹤0.01%
1,546
+813
+111% +$740
SMA
2940
SmartStop Self Storage REIT
SMA
$1.9B
$1.3K ﹤0.01%
40
+13
+48% +$412
TSBK icon
2941
Timberland Bancorp
TSBK
$351M
$1.3K ﹤0.01%
29
+10
+53% +$414
ALH
2942
Alliance Laundry Holdings
ALH
$5.52B
$1.3K ﹤0.01%
49
+25
+104% +$625
EPC icon
2943
Edgewell Personal Care
EPC
$1.31B
$1.29K ﹤0.01%
48
-202
-81% -$4.31K
CSTL icon
2944
Castle Biosciences
CSTL
$979M
$1.29K ﹤0.01%
54
-4
-7% -$89
GERN icon
2945
Geron
GERN
$949M
$1.29K ﹤0.01%
1,006
-1,580
-61% -$2.23K
BYND icon
2946
Beyond Meat
BYND
$277M
$1.29K ﹤0.01%
1,715
-1,919
-53% -$1.49K
CBLL
2947
CeriBell Inc
CBLL
$714M
$1.28K ﹤0.01%
66
+22
+50% +$418
DGICA icon
2948
Donegal Group Class A
DGICA
$714M
$1.28K ﹤0.01%
68
+18
+36% +$312
HBT icon
2949
HBT Financial
HBT
$1.32B
$1.28K ﹤0.01%
40
+4
+11% +$115
CFBK icon
2950
CF Bankshares
CFBK
$236M
$1.28K ﹤0.01%
39
-3
-7% -$87
116 117
118
119 120

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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.