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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
NATH icon
3251
Nathan's Famous
NATH
$403M
$508 ﹤0.01%
5
– –
ZBIO
3252
Zenas BioPharma
ZBIO
$2.03B
$508 ﹤0.01%
20
-1
-5% -$20
INMB icon
3253
INmune Bio
INMB
$50.8M
$505 ﹤0.01%
310
-275
-47% -$380
SSTI icon
3254
SoundThinking
SSTI
$101M
$498 ﹤0.01%
55
+31
+129% +$222
CVRX icon
3255
CVRx
CVRX
$158M
$493 ﹤0.01%
96
+56
+140% +$361
RCEL icon
3256
Avita Medical
RCEL
$146M
$491 ﹤0.01%
119
+108
+982% +$466
WBTN
3257
WEBTOON Entertainment Inc
WBTN
$1.18B
$491 ﹤0.01%
43
+1
+2% +$12
FNLC icon
3258
First Bancorp
FNLC
$398M
$487 ﹤0.01%
14
+7
+100% +$208
SOC icon
3259
Sable Offshore Corp
SOC
$918M
$487 ﹤0.01%
158
+22
+16% +$280
AURA icon
3260
Aura Biosciences
AURA
$799M
$483 ﹤0.01%
68
+37
+119% +$265
PETS icon
3261
PetMed Express
PETS
$42.1M
$480 ﹤0.01%
250
– –
JILL icon
3262
J. Jill
JILL
$280M
$476 ﹤0.01%
30
+18
+150% +$234
PROP icon
3263
Prairie Operating Co
PROP
$73.3M
$473 ﹤0.01%
655
+260
+66% +$280
AVO icon
3264
Mission Produce
AVO
$1.11B
$472 ﹤0.01%
40
-48
-55% -$606
AEYE icon
3265
AudioEye
AEYE
$72.2M
$471 ﹤0.01%
81
+62
+326% +$431
DH icon
3266
Definitive Healthcare
DH
$72.3M
$471 ﹤0.01%
567
+459
+425% +$420
FNKO icon
3267
Funko
FNKO
$295M
$470 ﹤0.01%
80
-95
-54% -$457
GEF.B icon
3268
Greif Class B
GEF.B
$4.21B
$468 ﹤0.01%
5
+2
+67% +$169
LYFT icon
3269
Lyft
LYFT
$6.19B
$468 ﹤0.01%
32
-4,878
-99% -$68.2K
ESOA icon
3270
Energy Services of America
ESOA
$292M
$464 ﹤0.01%
24
+21
+700% +$342
BOOM icon
3271
DMC Global
BOOM
$154M
$459 ﹤0.01%
79
+37
+88% +$241
JACK icon
3272
Jack in the Box
JACK
$331M
$458 ﹤0.01%
29
-72
-71% -$888
EFSI
3273
Eagle Financial Services Inc
EFSI
$227M
$456 ﹤0.01%
11
+7
+175% +$274
BPRN icon
3274
Princeton Bancorp
BPRN
$288M
$455 ﹤0.01%
12
+4
+50% +$143
EVGO icon
3275
EVgo
EVGO
$214M
$451 ﹤0.01%
236
+9
+4% +$18
129 130
131
132 133

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MMEA
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WGI
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SFI
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PCA
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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.