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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
BALY icon
3301
Bally's
BALY
$707M
$411 ﹤0.01%
30
+22
+275% +$281
PLPC icon
3302
Preformed Line Products
PLPC
$2.07B
$411 ﹤0.01%
1
– –
BNTX icon
3303
BioNTech
BNTX
$24.7B
$406 ﹤0.01%
4
– –
ONT
3304
Onterris Inc
ONT
$492M
$404 ﹤0.01%
20
-61
-75% -$1.14K
MKC.V icon
3305
McCormick & Company Voting
MKC.V
$13.2B
$404 ﹤0.01%
8
-1
-11% -$49
GENC icon
3306
Gencor Industries
GENC
$256M
$403 ﹤0.01%
27
+8
+42% +$118
NRDY icon
3307
Nerdy
NRDY
$73.7M
$402 ﹤0.01%
29
+15
+107% +$196
CDZI icon
3308
Cadiz
CDZI
$309M
$401 ﹤0.01%
96
-144
-60% -$642
NC icon
3309
NACCO Industries
NC
$284M
$400 ﹤0.01%
8
– –
TKNO icon
3310
Alpha Teknova
TKNO
$501M
$398 ﹤0.01%
70
+32
+84% +$127
LENZ
3311
LENZ Therapeutics
LENZ
$123M
$392 ﹤0.01%
69
-111
-62% -$895
H icon
3312
Hyatt Hotels
H
$14.9B
$388 ﹤0.01%
2
+1
+100% +$175
MGPI icon
3313
MGP Ingredients
MGPI
$275M
$385 ﹤0.01%
22
+17
+340% +$309
TMC icon
3314
TMC The Metals Company
TMC
$1.73B
$385 ﹤0.01%
+87
New +$454
TEAD
3315
Teads Holding Co
TEAD
$43.4M
$383 ﹤0.01%
499
+282
+130% +$277
ACU icon
3316
Acme United Corp
ACU
$241M
$382 ﹤0.01%
8
+7
+700% +$306
EVCM icon
3317
EverCommerce
EVCM
$1.43B
$382 ﹤0.01%
38
-14
-27% -$148
BB icon
3318
BlackBerry
BB
$4.82B
$380 ﹤0.01%
30
– –
OABI icon
3319
OmniAb
OABI
$670M
$379 ﹤0.01%
154
+66
+75% +$131
ACNT icon
3320
Ascent Industries
ACNT
$132M
$376 ﹤0.01%
25
+10
+67% +$140
PLAY icon
3321
Dave & Buster's
PLAY
$231M
$376 ﹤0.01%
33
-19
-37% -$226
XRN
3322
Chiron Real Estate Inc
XRN
$475M
$375 ﹤0.01%
10
+2
+25% +$71
RMAX
3323
DELISTED
RE/MAX Holdings
RMAX
$375 ﹤0.01%
38
-50
-57% -$436
ELF icon
3324
e.l.f. Beauty
ELF
$5.87B
$370 ﹤0.01%
5
-1,472
-100% -$89.4K
NPB
3325
Northpointe Bancshares
NPB
$532M
$364 ﹤0.01%
19
+17
+850% +$303
131 132
133
134 135

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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.