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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
RUSHB icon
3176
Rush Enterprises Class B
RUSHB
$6.09B
$689 ﹤0.01%
9
+1
+13% +$70
TCBX icon
3177
Third Coast Bancshares
TCBX
$735M
$687 ﹤0.01%
17
– –
HAP icon
3178
VanEck Natural Resources ETF
HAP
$310M
$686 ﹤0.01%
10
– –
MNRO icon
3179
Monro
MNRO
$397M
$684 ﹤0.01%
40
-41
-51% -$671
NB
3180
NioCorp Developments
NB
$782M
$684 ﹤0.01%
+142
New +$777
AUR icon
3181
Aurora
AUR
$13.9B
$682 ﹤0.01%
100
– –
PCT icon
3182
PureCycle Technologies
PCT
$1.41B
$681 ﹤0.01%
84
+44
+110% +$395
PAL
3183
Proficient Auto Logistics
PAL
$204M
$681 ﹤0.01%
100
-2
-2% -$13
OVLY icon
3184
Oak Valley Bancorp
OVLY
$278M
$675 ﹤0.01%
20
+14
+233% +$472
KOP icon
3185
Koppers
KOP
$957M
$674 ﹤0.01%
15
– –
GBFH
3186
GBank Financial Holdings
GBFH
$314M
$667 ﹤0.01%
22
+20
+1,000% +$584
INFQ
3187
Infleqtion Inc
INFQ
$2.51B
$666 ﹤0.01%
+50
New +$688
NBN icon
3188
Northeast Bank
NBN
$1.12B
$663 ﹤0.01%
5
– –
AVBH
3189
Avidbank Holdings
AVBH
$359M
$661 ﹤0.01%
20
– –
AVIR icon
3190
Atea Pharmaceuticals
AVIR
$407M
$660 ﹤0.01%
142
+57
+67% +$284
MED icon
3191
Medifast
MED
$143M
$658 ﹤0.01%
62
+36
+138% +$415
CARS icon
3192
Cars.com
CARS
$728M
$656 ﹤0.01%
60
+26
+76% +$264
FENC icon
3193
Fennec Pharmaceuticals
FENC
$394M
$656 ﹤0.01%
61
+42
+221% +$343
JAKK icon
3194
Jakks Pacific
JAKK
$292M
$652 ﹤0.01%
28
+4
+17% +$89
ARQ icon
3195
Arq
ARQ
$91.4M
$648 ﹤0.01%
254
+111
+78% +$275
AVTX icon
3196
Avalo Therapeutics
AVTX
$988M
$647 ﹤0.01%
+35
New +$553
SPFI icon
3197
South Plains Financial
SPFI
$843M
$646 ﹤0.01%
15
-1
-6% -$42
APEI icon
3198
American Public Education
APEI
$965M
$644 ﹤0.01%
12
– –
MLCO icon
3199
Melco Resorts & Entertainment
MLCO
$2.15B
$643 ﹤0.01%
122
– –
CXDO icon
3200
Crexendo
CXDO
$219M
$642 ﹤0.01%
86
-20
-19% -$156
126 127
128
129 130

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SFI
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ACIM
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PCIG
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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.