We are live on ! Find out more
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
3,739
New
135
Increased
2,137
Reduced
772
Closed
103

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 Miscellaneous 21.63%
2 Technology 21.62%
3 Financials 12.19%
4 Industrials 10.35%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
3151
Citizens Community Bancorp
CZWI
$206M
$748 ﹤0.01%
32
+14
+78% +$293
HAIN icon
3152
Hain Celestial
HAIN
$45.3M
$743 ﹤0.01%
1,326
+1,125
+560% +$835
AIRO
3153
AIRO Group Holdings
AIRO
$228M
$739 ﹤0.01%
100
-84
-46% -$658
SPRY icon
3154
ARS Pharmaceuticals
SPRY
$406M
$737 ﹤0.01%
92
-7
-7% -$60
SWIM icon
3155
Latham Group
SWIM
$735M
$731 ﹤0.01%
113
+23
+26% +$129
LZM icon
3156
Lifezone Metals
LZM
$359M
$729 ﹤0.01%
188
+155
+470% +$724
ACTG icon
3157
Acacia Research
ACTG
$417M
$727 ﹤0.01%
156
+40
+34% +$192
MUX icon
3158
McEwen Inc
MUX
$1.17B
$725 ﹤0.01%
+40
New +$864
PAY icon
3159
Paymentus
PAY
$3.8B
$725 ﹤0.01%
30
-5
-14% -$123
BOC icon
3160
Boston Omaha
BOC
$406M
$723 ﹤0.01%
53
+46
+657% +$579
BLND icon
3161
Blend Labs
BLND
$263M
$720 ﹤0.01%
421
-107
-20% -$171
SUI icon
3162
Sun Communities
SUI
$13.7B
$719 ﹤0.01%
6
-270
-98% -$33.8K
DLO icon
3163
dLocal
DLO
$4.14B
$715 ﹤0.01%
+55
New +$698
RZLV
3164
Rezolve AI
RZLV
$909M
$712 ﹤0.01%
226
-386
-63% -$1.02K
KMTS
3165
Kestra Medical Technologies
KMTS
$1.62B
$712 ﹤0.01%
28
+3
+12% +$63
ARM icon
3166
Arm
ARM
$331B
$709 ﹤0.01%
+2
New +$532
GSBC icon
3167
Great Southern Bancorp
GSBC
$860M
$706 ﹤0.01%
9
+6
+200% +$423
TLRY icon
3168
Tilray
TLRY
$580M
$705 ﹤0.01%
157
-127
-45% -$727
USFR icon
3169
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
$705 ﹤0.01%
14
– –
MATW icon
3170
Matthews International
MATW
$591M
$700 ﹤0.01%
26
– –
SKIL icon
3171
Skillsoft
SKIL
$54.1M
$699 ﹤0.01%
135
+113
+514% +$752
LPA
3172
Logistic Properties of the Americas
LPA
$92.2M
$699 ﹤0.01%
208
+205
+6,833% +$684
POWW icon
3173
Outdoor Holding Co
POWW
$266M
$695 ﹤0.01%
305
+231
+312% +$476
INVX
3174
Innovex International
INVX
$1.99B
$694 ﹤0.01%
28
-65
-70% -$1.77K
DOUG icon
3175
Douglas Elliman
DOUG
$143M
$692 ﹤0.01%
391
+286
+272% +$513
125 126
127
128 129

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,739 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 135 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 Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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 135 new positions and closed 103 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.