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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
3,739
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
CXDO icon
3201
Crexendo
CXDO
$203M
$642 ﹤0.01%
86
-20
-19% -$156
DCGO icon
3202
DocGo
DCGO
$34.1M
$634 ﹤0.01%
1,228
+814
+197% +$486
FBLA
3203
FB Bancorp
FBLA
$239M
$633 ﹤0.01%
42
+23
+121% +$326
ARHS icon
3204
Arhaus
ARHS
$1.38B
$632 ﹤0.01%
75
-58
-44% -$403
PURR
3205
Hyperliquid Strategies Inc
PURR
$2.54B
$630 ﹤0.01%
+80
New +$592
SIGA icon
3206
SIGA Technologies
SIGA
$248M
$626 ﹤0.01%
172
-219
-56% -$980
TWI icon
3207
Titan International
TWI
$456M
$625 ﹤0.01%
81
-70
-46% -$540
BXC icon
3208
BlueLinx
BXC
$600M
$619 ﹤0.01%
10
+4
+67% +$216
BYD icon
3209
Boyd Gaming
BYD
$5.18B
$618 ﹤0.01%
7
– –
FDBC icon
3210
Fidelity D&D Bancorp
FDBC
$324M
$617 ﹤0.01%
12
+5
+71% +$233
SVRA icon
3211
Savara
SVRA
$1.03B
$616 ﹤0.01%
100
– –
YUMC icon
3212
Yum China
YUMC
$13.7B
$613 ﹤0.01%
15
– –
HE icon
3213
Hawaiian Electric Industries
HE
$1.57B
$609 ﹤0.01%
45
+14
+45% +$200
KLTR icon
3214
Kaltura
KLTR
$200M
$607 ﹤0.01%
467
+219
+88% +$297
CZNC icon
3215
Citizens & Northern Corp
CZNC
$461M
$606 ﹤0.01%
26
+5
+24% +$110
MYO icon
3216
Myomo
MYO
$63.8M
$597 ﹤0.01%
574
+416
+263% +$406
BFC icon
3217
Bank First Corp
BFC
$1.69B
$593 ﹤0.01%
+4
New +$571
MNSB icon
3218
MainStreet Bancshares
MNSB
$177M
$593 ﹤0.01%
24
+19
+380% +$447
PHK
3219
PIMCO High Income Fund
PHK
$773M
$587 ﹤0.01%
126
– –
ARX
3220
Accelerant Holdings
ARX
$4.29B
$586 ﹤0.01%
+50
New +$702
WU icon
3221
Western Union
WU
$1.93B
$585 ﹤0.01%
76
-2,584
-97% -$21.7K
NKSH icon
3222
National Bankshares
NKSH
$270M
$581 ﹤0.01%
+16
New +$577
MYFW icon
3223
First Western Financial
MYFW
$298M
$578 ﹤0.01%
18
+15
+500% +$427
ISTR icon
3224
Investar Holding Corp
ISTR
$405M
$569 ﹤0.01%
19
+8
+73% +$229
KLAR
3225
Klarna Group
KLAR
$4.85B
$567 ﹤0.01%
+28
New +$441
127 128
129
130 131

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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.