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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
FLG
3101
Flagstar Bank National Association
FLG
$5.82B
$837 ﹤0.01%
+56
New +$794
UVV icon
3102
Universal Corp
UVV
$1.27B
$835 ﹤0.01%
16
+1
+7% +$53
RAPP
3103
Rapport Therapeutics
RAPP
$2.18B
$833 ﹤0.01%
20
– –
SHEN icon
3104
Shenandoah Telecom
SHEN
$747M
$829 ﹤0.01%
+55
New +$866
SMTI icon
3105
Sanara MedTech
SMTI
$313M
$826 ﹤0.01%
35
+26
+289% +$538
MCBS icon
3106
MetroCity Bankshares
MCBS
$1.03B
$825 ﹤0.01%
23
+9
+64% +$293
EVC icon
3107
Entravision Communication
EVC
$1.1B
$822 ﹤0.01%
63
+55
+688% +$390
SILA
3108
DELISTED
Sila Realty Trust
SILA
$820 ﹤0.01%
27
-27
-50% -$790
LPTH icon
3109
Lightpath Technologies
LPTH
$820M
$818 ﹤0.01%
+50
New +$698
PLBC icon
3110
Plumas Bancorp
PLBC
$429M
$818 ﹤0.01%
14
+9
+180% +$476
SMG icon
3111
ScottsMiracle-Gro
SMG
$3.66B
$817 ﹤0.01%
12
-25
-68% -$1.55K
SRTA
3112
Strata Critical Medical Inc
SRTA
$512M
$812 ﹤0.01%
154
+39
+34% +$205
USAU icon
3113
US Gold Corp
USAU
$258M
$812 ﹤0.01%
53
+43
+430% +$680
PIO icon
3114
Invesco Global Water ETF
PIO
$284M
$809 ﹤0.01%
18
– –
FVR
3115
FrontView REIT
FVR
$463M
$809 ﹤0.01%
40
+2
+5% +$36
FF icon
3116
Future Fuel
FF
$223M
$805 ﹤0.01%
+178
New +$767
NWFL icon
3117
Norwood Financial Corp
NWFL
$369M
$804 ﹤0.01%
25
+10
+67% +$305
MLN icon
3118
VanEck Long Muni ETF
MLN
$683M
$800 ﹤0.01%
45
– –
EPM icon
3119
Evolution Petroleum
EPM
$131M
$799 ﹤0.01%
217
+114
+111% +$498
AVBP icon
3120
ArriVent BioPharma
AVBP
$1.43B
$799 ﹤0.01%
23
– –
FOA icon
3121
Finance of America Companies
FOA
$197M
$798 ﹤0.01%
29
+28
+2,800% +$571
SBET icon
3122
Sharplink Inc
SBET
$1.35B
$797 ﹤0.01%
+166
New +$1.06K
FLNC icon
3123
Fluence Energy
FLNC
$2.44B
$795 ﹤0.01%
40
-16
-29% -$298
CTMX icon
3124
CytomX Therapeutics
CTMX
$753M
$791 ﹤0.01%
+211
New +$806
ONEW icon
3125
OneWater Marine
ONEW
$200M
$789 ﹤0.01%
70
+61
+678% +$656
123 124
125
126 127

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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.