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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
PMTS icon
3351
CPI Card Group
PMTS
$282M
$312 ﹤0.01%
15
+1
+7% +$17
LUCD icon
3352
Lucid Diagnostics
LUCD
$182M
$311 ﹤0.01%
291
+270
+1,286% +$291
FSUN
3353
FirstSun Capital Bancorp
FSUN
$1.96B
$310 ﹤0.01%
8
-8
-50% -$293
FUNC icon
3354
First United
FUNC
$292M
$309 ﹤0.01%
7
+2
+40% +$78
IHRT icon
3355
iHeartMedia
IHRT
$574M
$309 ﹤0.01%
72
+16
+29% +$71
SPOK icon
3356
Spok Holdings
SPOK
$236M
$307 ﹤0.01%
30
-44
-59% -$479
BBW icon
3357
Build-A-Bear
BBW
$435M
$306 ﹤0.01%
10
-5
-33% -$179
ACWX icon
3358
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$304 ﹤0.01%
+4
New +$298
SBFG icon
3359
SB Financial Group
SBFG
$169M
$303 ﹤0.01%
12
+5
+71% +$111
AVD icon
3360
American Vanguard Corp
AVD
$73.5M
$302 ﹤0.01%
+108
New +$293
BYRN icon
3361
Byrna Technologies
BYRN
$98.9M
$302 ﹤0.01%
45
-7
-13% -$43
BFS
3362
Saul Centers
BFS
$829M
$299 ﹤0.01%
8
+2
+33% +$70
NCMI icon
3363
National CineMedia
NCMI
$378M
$296 ﹤0.01%
+78
New +$266
MYPS icon
3364
PLAYSTUDIOS Inc
MYPS
$93.1M
$292 ﹤0.01%
585
+524
+859% +$252
TTEC icon
3365
TTEC Holdings
TTEC
$127M
$291 ﹤0.01%
150
+101
+206% +$261
ALCO icon
3366
Alico
ALCO
$284M
$290 ﹤0.01%
7
+5
+250% +$207
KRUS icon
3367
Kura Sushi USA
KRUS
$590M
$288 ﹤0.01%
5
-4
-44% -$219
RM icon
3368
Regional Management Corp
RM
$305M
$288 ﹤0.01%
7
+2
+40% +$73
CHRS icon
3369
Coherus Oncology
CHRS
$195M
$286 ﹤0.01%
204
+16
+9% +$26
PESI icon
3370
Perma-Fix Environmental Services
PESI
$377M
$286 ﹤0.01%
20
– –
EHTH icon
3371
eHealth
EHTH
$43.2M
$285 ﹤0.01%
191
+18
+10% +$30
RELL icon
3372
Richardson Electronics
RELL
$305M
$285 ﹤0.01%
15
+6
+67% +$94
JMSB icon
3373
John Marshall Bancorp
JMSB
$330M
$283 ﹤0.01%
13
+11
+550% +$233
NATR icon
3374
Nature's Sunshine
NATR
$358M
$283 ﹤0.01%
13
-35
-73% -$817
ESCA icon
3375
Escalade
ESCA
$306M
$282 ﹤0.01%
15
– –
133 134
135
136 137

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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.