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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
OPK icon
3001
Opko Health
OPK
$1.02B
$1.11K ﹤0.01%
737
+185
+34% +$236
HXL icon
3002
Hexcel
HXL
$7.82B
$1.1K ﹤0.01%
11
– –
KOPN icon
3003
Kopin
KOPN
$791M
$1.1K ﹤0.01%
245
– –
CCJ icon
3004
Cameco
CCJ
$42.4B
$1.1K ﹤0.01%
11
+5
+83% +$561
HRTG icon
3005
Heritage Insurance Holdings
HRTG
$991M
$1.09K ﹤0.01%
42
-92
-69% -$2.29K
TMCI icon
3006
Treace Medical Concepts
TMCI
$309M
$1.09K ﹤0.01%
275
+231
+525% +$635
IMMR icon
3007
Immersion
IMMR
$252M
$1.09K ﹤0.01%
161
-33
-17% -$208
ALKT icon
3008
Alkami Technology
ALKT
$2.11B
$1.09K ﹤0.01%
60
-38
-39% -$627
EGY icon
3009
Vaalco Energy
EGY
$594M
$1.09K ﹤0.01%
214
– –
III icon
3010
Information Services Group
III
$248M
$1.08K ﹤0.01%
263
-14
-5% -$59
NGS icon
3011
Natural Gas Services Group
NGS
$477M
$1.08K ﹤0.01%
25
+3
+14% +$122
FORR icon
3012
Forrester Research
FORR
$228M
$1.08K ﹤0.01%
128
+104
+433% +$679
FNDA icon
3013
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.07K ﹤0.01%
28
– –
BBBY
3014
Bed Bath & Beyond
BBBY
$442M
$1.06K ﹤0.01%
184
-26
-12% -$143
FRAF icon
3015
Franklin Financial Services
FRAF
$280M
$1.06K ﹤0.01%
17
+4
+31% +$231
RYAM icon
3016
Rayonier Advanced Materials
RYAM
$610M
$1.06K ﹤0.01%
135
-14
-9% -$127
NRC icon
3017
NRC Health Common Stock
NRC
$450M
$1.06K ﹤0.01%
49
– –
MCS icon
3018
Marcus Corp
MCS
$945M
$1.06K ﹤0.01%
45
+5
+13% +$98
RH icon
3019
RH
RH
$3.71B
$1.05K ﹤0.01%
6
+5
+500% +$689
SARO
3020
StandardAero Inc
SARO
$9.7B
$1.05K ﹤0.01%
+35
New +$920
EGHT icon
3021
8x8 Inc
EGHT
$332M
$1.04K ﹤0.01%
609
-692
-53% -$1.39K
ATLO icon
3022
AMES National
ATLO
$277M
$1.04K ﹤0.01%
35
+19
+119% +$549
CAPR icon
3023
Capricor Therapeutics
CAPR
$237M
$1.03K ﹤0.01%
43
+15
+54% +$455
JBSS icon
3024
John B. Sanfilippo & Son
JBSS
$972M
$1.03K ﹤0.01%
12
-1
-8% -$79
OM icon
3025
Outset Medical
OM
$90.8M
$1.03K ﹤0.01%
239
+64
+37% +$280
119 120
121
122 123

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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.