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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
FAN icon
3276
First Trust Global Wind Energy ETF
FAN
$277M
$450 ﹤0.01%
18
– –
PCYO icon
3277
Pure Cycle
PCYO
$257M
$450 ﹤0.01%
42
+23
+121% +$251
NPCE icon
3278
Neuropace
NPCE
$474M
$445 ﹤0.01%
28
+14
+100% +$225
VABK icon
3279
Virginia National Bankshares
VABK
$254M
$444 ﹤0.01%
10
+2
+25% +$85
ASG
3280
Liberty All-Star Growth Fund
ASG
$339M
$443 ﹤0.01%
81
+1
+1% +$5
LUNG icon
3281
Pulmonx
LUNG
$88M
$443 ﹤0.01%
341
+198
+138% +$273
HCKT icon
3282
Hackett Group
HCKT
$277M
$442 ﹤0.01%
41
– –
CLFD icon
3283
Clearfield
CLFD
$363M
$438 ﹤0.01%
11
+1
+10% +$37
SEVN
3284
Seven Hills Realty Trust
SEVN
$175M
$438 ﹤0.01%
52
+2
+4% +$17
CZFS icon
3285
Citizens Financial Services
CZFS
$396M
$435 ﹤0.01%
6
+2
+50% +$132
LIDR icon
3286
AEye
LIDR
$56.5M
$435 ﹤0.01%
302
– –
CURV icon
3287
Torrid Holdings
CURV
$255M
$434 ﹤0.01%
232
+173
+293% +$302
SMC
3288
Summit Midstream
SMC
$424M
$427 ﹤0.01%
15
– –
BH icon
3289
Biglari Holdings Class B
BH
$1.22B
$426 ﹤0.01%
1
– –
MDWD icon
3290
MediWound
MDWD
$184M
$426 ﹤0.01%
29
+27
+1,350% +$429
NVCT icon
3291
Nuvectis Pharma
NVCT
$614M
$423 ﹤0.01%
23
+22
+2,200% +$246
CSV icon
3292
Carriage Services
CSV
$587M
$422 ﹤0.01%
11
-5
-31% -$219
VLGEA icon
3293
Village Super Market
VLGEA
$640M
$422 ﹤0.01%
10
+3
+43% +$129
WOOF icon
3294
Petco
WOOF
$791M
$422 ﹤0.01%
155
-159
-51% -$441
CBNK icon
3295
Capital Bancorp
CBNK
$616M
$421 ﹤0.01%
+12
New +$384
GRSD
3296
Grandstand Limited Ordinary Shares
GRSD
$66.8M
$418 ﹤0.01%
220
-117
-35% -$364
REFI
3297
Chicago Atlantic Real Estate Finance
REFI
$256M
$418 ﹤0.01%
39
+37
+1,850% +$425
CRD.A icon
3298
Crawford & Co Class A
CRD.A
$625M
$417 ﹤0.01%
37
+26
+236% +$276
NLOP
3299
Net Lease Office Properties
NLOP
$173M
$412 ﹤0.01%
37
-69
-65% -$832
BALY icon
3300
Bally's
BALY
$644M
$411 ﹤0.01%
30
+22
+275% +$281
130 131
132
133 134

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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.