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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
GRDN
3051
Guardian Pharmacy Services
GRDN
$2.78B
$963 ﹤0.01%
23
– –
CCO icon
3052
Clear Channel Outdoor Holdings
CCO
$1.23B
$956 ﹤0.01%
395
+268
+211% +$642
EOLS icon
3053
Evolus
EOLS
$501M
$951 ﹤0.01%
137
-48
-26% -$283
ACNB icon
3054
ACNB Corp
ACNB
$655M
$950 ﹤0.01%
16
+14
+700% +$749
PACK icon
3055
Ranpak Holdings
PACK
$473M
$950 ﹤0.01%
130
+99
+319% +$571
OPPE
3056
WisdomTree European Opportunities Fund
OPPE
$295M
$949 ﹤0.01%
17
– –
CLAR icon
3057
Clarus
CLAR
$143M
$948 ﹤0.01%
301
+156
+108% +$449
CTGO icon
3058
Contango Silver & Gold Inc
CTGO
$652M
$947 ﹤0.01%
60
-202
-77% -$4.16K
ALLO icon
3059
Allogene Therapeutics
ALLO
$694M
$944 ﹤0.01%
454
+12
+3% +$26
CDNL
3060
Cardinal Infrastructure Group
CDNL
$1.27B
$942 ﹤0.01%
+10
New +$575
PULS icon
3061
PGIM Ultra Short Bond ETF
PULS
$18.3B
$941 ﹤0.01%
19
– –
USCB icon
3062
USCB Financial Holdings
USCB
$412M
$941 ﹤0.01%
46
+25
+119% +$476
PSNL icon
3063
Personalis
PSNL
$1.51B
$938 ﹤0.01%
70
-15
-18% -$122
RXRX icon
3064
Recursion Pharmaceuticals
RXRX
$1.72B
$936 ﹤0.01%
255
+45
+21% +$150
JBIO
3065
Jade Biosciences
JBIO
$1.34B
$933 ﹤0.01%
42
+35
+500% +$730
GDOT icon
3066
Green Dot
GDOT
$745M
$932 ﹤0.01%
69
-95
-58% -$1.19K
FXNC icon
3067
First National Corp
FXNC
$287M
$931 ﹤0.01%
31
+29
+1,450% +$822
LEGH icon
3068
Legacy Housing
LEGH
$694M
$919 ﹤0.01%
35
+23
+192% +$525
NPWR icon
3069
NET Power
NPWR
$134M
$919 ﹤0.01%
550
+404
+277% +$732
PVLA
3070
Palvella Therapeutics
PVLA
$2.27B
$917 ﹤0.01%
6
+1
+20% +$121
IREN icon
3071
Iris Energy
IREN
$14.7B
$915 ﹤0.01%
20
– –
JPST icon
3072
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$910 ﹤0.01%
18
– –
ORC
3073
Orchid Island Capital
ORC
$1.31B
$906 ﹤0.01%
130
-104
-44% -$717
PDLB icon
3074
Ponce Financial Group
PDLB
$485M
$897 ﹤0.01%
45
+5
+13% +$91
KE
3075
Kimball Electronics
KE
$628M
$896 ﹤0.01%
35
-14
-29% -$359
121 122
123
124 125

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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.