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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
PINE
3126
Alpine Income Property Trust
PINE
$352M
$789 ﹤0.01%
38
– –
BATRA icon
3127
Atlanta Braves Holdings Series A
BATRA
$3.43B
$788 ﹤0.01%
14
– –
ENPH icon
3128
Enphase Energy
ENPH
$5.54B
$788 ﹤0.01%
16
-8
-33% -$364
NP
3129
Neptune Insurance Holdings
NP
$4.48B
$788 ﹤0.01%
+25
New +$678
KIDS icon
3130
OrthoPediatrics
KIDS
$600M
$784 ﹤0.01%
+41
New +$713
CADL icon
3131
Candel Therapeutics
CADL
$773M
$783 ﹤0.01%
76
+73
+2,433% +$551
HNRG icon
3132
Hallador Energy
HNRG
$698M
$783 ﹤0.01%
45
+10
+29% +$172
CE icon
3133
Celanese
CE
$4.87B
$782 ﹤0.01%
17
-22
-56% -$1.27K
SPIR icon
3134
Spire Global
SPIR
$551M
$781 ﹤0.01%
42
+33
+367% +$613
UMAC icon
3135
Unusual Machines
UMAC
$1.33B
$781 ﹤0.01%
+35
New +$648
CRML icon
3136
Critical Metals Corp
CRML
$1.08B
$779 ﹤0.01%
76
+74
+3,700% +$792
TUSK icon
3137
Mammoth Energy Services
TUSK
$163M
$777 ﹤0.01%
239
+106
+80% +$310
OSG
3138
Octave Specialty Group
OSG
$227M
$774 ﹤0.01%
124
+92
+288% +$479
TCMD icon
3139
Tactile Systems Technology
TCMD
$652M
$774 ﹤0.01%
26
-1
-4% -$25
HYMC icon
3140
Hycroft Mining Holding Corp
HYMC
$2.39B
$772 ﹤0.01%
+33
New +$1.11K
LAB icon
3141
Standard BioTools
LAB
$315M
$770 ﹤0.01%
936
+368
+65% +$348
HTZ icon
3142
Hertz
HTZ
$720M
$766 ﹤0.01%
338
-234
-41% -$1.28K
ELMD icon
3143
Electromed
ELMD
$348M
$761 ﹤0.01%
18
+16
+800% +$513
TK icon
3144
Teekay
TK
$984M
$760 ﹤0.01%
76
+1
+1% +$13
LWLG icon
3145
Lightwave Logic
LWLG
$1.24B
$757 ﹤0.01%
+80
New +$937
ALDX icon
3146
Aldeyra Therapeutics
ALDX
$94.7M
$756 ﹤0.01%
355
-5
-1% -$9
METV icon
3147
Roundhill Ball Metaverse ETF
METV
$219M
$756 ﹤0.01%
41
– –
LPRO
3148
DELISTED
Open Lending Corp
LPRO
$753 ﹤0.01%
242
+41
+20% +$84
THO icon
3149
Thor Industries
THO
$4.13B
$752 ﹤0.01%
10
-9
-47% -$693
CZWI icon
3150
Citizens Community Bancorp
CZWI
$203M
$748 ﹤0.01%
32
+14
+78% +$293
124 125
126
127 128

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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.