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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
GNE icon
3326
Genie Energy
GNE
$389M
$361 ﹤0.01%
+25
New +$350
PDYN icon
3327
Palladyne AI
PDYN
$291M
$359 ﹤0.01%
59
+37
+168% +$245
OPAL icon
3328
OPAL Fuels
OPAL
$72.6M
$356 ﹤0.01%
162
+155
+2,214% +$340
MAC icon
3329
Macerich
MAC
$6.66B
$353 ﹤0.01%
14
– –
RMBI icon
3330
Richmond Mutual Bancorp
RMBI
$255M
$349 ﹤0.01%
22
+21
+2,100% +$308
MRDN
3331
Meridian Holdings Inc
MRDN
$174M
$348 ﹤0.01%
25
+21
+525% +$219
WING icon
3332
Wingstop
WING
$3.18B
$347 ﹤0.01%
2
+1
+100% +$158
ADV icon
3333
Advantage Solutions
ADV
$325M
$346 ﹤0.01%
8
+4
+100% +$142
XPOF icon
3334
Xponential Fitness
XPOF
$266M
$346 ﹤0.01%
50
– –
RGP icon
3335
Resources Connection
RGP
$145M
$344 ﹤0.01%
81
+49
+153% +$206
USPH icon
3336
US Physical Therapy
USPH
$1.16B
$343 ﹤0.01%
5
-12
-71% -$815
AMG icon
3337
Affiliated Managers Group
AMG
$9.83B
$338 ﹤0.01%
1
-5
-83% -$1.55K
TBI
3338
Trueblue
TBI
$311M
$335 ﹤0.01%
48
+36
+300% +$201
EML icon
3339
Eastern Company
EML
$151M
$334 ﹤0.01%
12
+6
+100% +$132
VSTM icon
3340
Verastem
VSTM
$519M
$332 ﹤0.01%
87
+75
+625% +$363
BARK icon
3341
BARK
BARK
$82.7M
$329 ﹤0.01%
33
+21
+175% +$197
RVSB icon
3342
Riverview Bancorp
RVSB
$110M
$326 ﹤0.01%
60
+31
+107% +$172
TCX icon
3343
Tucows
TCX
$157M
$323 ﹤0.01%
24
+20
+500% +$303
BSET icon
3344
Bassett Furniture
BSET
$176M
$319 ﹤0.01%
18
+17
+1,700% +$252
SUB icon
3345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$319 ﹤0.01%
3
– –
DSGN icon
3346
Design Therapeutics
DSGN
$862M
$318 ﹤0.01%
22
-1
-4% -$12
WIX icon
3347
WIX.com
WIX
$2.55B
$318 ﹤0.01%
7
-55
-89% -$3.4K
RPT
3348
Rithm Property Trust
RPT
$94.2M
$317 ﹤0.01%
22
+19
+633% +$274
SUNS
3349
Sunrise Realty Trust
SUNS
$106M
$316 ﹤0.01%
40
+33
+471% +$266
TLSI icon
3350
TriSalus Life Sciences
TLSI
$299M
$314 ﹤0.01%
69
+67
+3,350% +$266
132 133
134
135 136

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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.