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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
PWP icon
2951
Perella Weinberg Partners
PWP
$1.12B
$1.28K ﹤0.01%
80
-44
-35% -$805
VEL icon
2952
Velocity Financial
VEL
$606M
$1.27K ﹤0.01%
69
+11
+19% +$200
AIRJ
2953
Montana Technologies Corp
AIRJ
$300M
$1.27K ﹤0.01%
230
+35
+18% +$136
QSI icon
2954
Quantum-Si Incorporated
QSI
$183M
$1.27K ﹤0.01%
1,436
-252
-15% -$240
OLP
2955
One Liberty Properties
OLP
$493M
$1.27K ﹤0.01%
52
+4
+8% +$93
DRVN icon
2956
Driven Brands
DRVN
$2.03B
$1.27K ﹤0.01%
91
+85
+1,417% +$1.12K
FSBC icon
2957
Five Star Bancorp
FSBC
$1.08B
$1.27K ﹤0.01%
26
+5
+24% +$211
LXU icon
2958
LSB Industries
LXU
$712M
$1.26K ﹤0.01%
117
+2
+2% +$27
KEEL
2959
Keel Infrastructure Corp
KEEL
$2.35B
$1.26K ﹤0.01%
+220
New +$945
CDXS icon
2960
Codexis
CDXS
$145M
$1.26K ﹤0.01%
559
+256
+84% +$637
MBUU icon
2961
Malibu Boats
MBUU
$474M
$1.26K ﹤0.01%
46
-25
-35% -$665
MRBK icon
2962
Meridian
MRBK
$230M
$1.26K ﹤0.01%
+63
New +$1.19K
FCEL icon
2963
FuelCell Energy
FCEL
$1.32B
$1.26K ﹤0.01%
+35
New +$568
METC icon
2964
Ramaco Resources Class A
METC
$574M
$1.26K ﹤0.01%
95
+22
+30% +$321
AKTS
2965
Aktis Oncology
AKTS
$1.08B
$1.26K ﹤0.01%
+39
New +$801
FULC icon
2966
Fulcrum Therapeutics
FULC
$285M
$1.25K ﹤0.01%
343
+48
+16% +$292
FRPH icon
2967
FRP Holdings
FRPH
$405M
$1.25K ﹤0.01%
50
+1
+2% +$23
MAMA icon
2968
Mama's Creations
MAMA
$629M
$1.25K ﹤0.01%
70
– –
IMRX icon
2969
Immuneering
IMRX
$276M
$1.25K ﹤0.01%
+250
New +$1.26K
VOT icon
2970
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.24K ﹤0.01%
4
-1
-20% -$288
AMBQ
2971
Ambiq Micro
AMBQ
$1.69B
$1.24K ﹤0.01%
14
+13
+1,300% +$770
MANE
2972
Veradermics Inc
MANE
$4.87B
$1.23K ﹤0.01%
+10
New +$937
AVNM icon
2973
Avantis All International Markets Equity ETF
AVNM
$767M
$1.23K ﹤0.01%
15
– –
VTEX icon
2974
VTEX
VTEX
$597M
$1.23K ﹤0.01%
307
-23
-7% -$88
TALK
2975
DELISTED
Talkspace
TALK
$1.22K ﹤0.01%
235
+5
+2% +$26
117 118
119
120 121

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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.