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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
QTRX icon
3076
Quanterix
QTRX
$190M
$894 ﹤0.01%
207
+186
+886% +$603
CLF icon
3077
Cleveland-Cliffs
CLF
$6.99B
$892 ﹤0.01%
95
-64
-40% -$704
BCAX
3078
Bicara Therapeutics
BCAX
$1.85B
$891 ﹤0.01%
30
– –
SEAT icon
3079
Vivid Seats
SEAT
$85.2M
$887 ﹤0.01%
136
+16
+13% +$123
EBMT icon
3080
Eagle Bancorp Montana
EBMT
$189M
$885 ﹤0.01%
37
+15
+68% +$337
IKT icon
3081
Inhibikase Therapeutics
IKT
$386M
$885 ﹤0.01%
436
+408
+1,457% +$730
ASC icon
3082
Ardmore Shipping
ASC
$683M
$883 ﹤0.01%
63
+12
+24% +$204
EPSN icon
3083
Epsilon Energy
EPSN
$173M
$882 ﹤0.01%
163
+36
+28% +$213
HZO icon
3084
MarineMax
HZO
$788M
$879 ﹤0.01%
24
-61
-72% -$1.96K
BVS icon
3085
Bioventus
BVS
$1.19B
$878 ﹤0.01%
93
+1
+1% +$10
SEG
3086
Seaport Entertainment Group
SEG
$363M
$878 ﹤0.01%
33
+25
+313% +$588
HY icon
3087
Hyster-Yale Materials Handling
HY
$663M
$877 ﹤0.01%
25
+15
+150% +$545
MCHB
3088
Mechanics Bancorp
MCHB
$3.68B
$875 ﹤0.01%
55
+45
+450% +$674
SVCO
3089
Silvaco Group
SVCO
$256M
$869 ﹤0.01%
63
+1
+2% +$10
TRUP icon
3090
Trupanion
TRUP
$1.18B
$867 ﹤0.01%
35
-80
-70% -$1.95K
BMNR
3091
BitMine Immersion Technologies
BMNR
$11.3B
$865 ﹤0.01%
+65
New +$1.26K
ASST icon
3092
Strive Inc
ASST
$1.05B
$862 ﹤0.01%
79
+48
+155% +$710
TASK icon
3093
TaskUs
TASK
$667M
$861 ﹤0.01%
184
+99
+116% +$601
ZGN icon
3094
Zegna
ZGN
$4B
$859 ﹤0.01%
66
– –
TWO
3095
Two Harbors Investment
TWO
$1.27B
$856 ﹤0.01%
69
-3
-4% -$36
VOXR
3096
Vox Royalty Corp
VOXR
$347M
$851 ﹤0.01%
180
+72
+67% +$396
PMT
3097
PennyMac Mortgage Investment
PMT
$841M
$846 ﹤0.01%
75
-4
-5% -$44
GRPN icon
3098
Groupon
GRPN
$950M
$842 ﹤0.01%
35
– –
CRMD icon
3099
CorMedix
CRMD
$584M
$840 ﹤0.01%
+107
New +$845
AIRS icon
3100
AirSculpt Technologies
AIRS
$354M
$837 ﹤0.01%
186
+64
+52% +$259
122 123
124
125 126

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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.