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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
ESCA icon
3376
Escalade
ESCA
$269M
$282 ﹤0.01%
15
– –
CMDB
3377
Costamare Bulkers Holdings
CMDB
$532M
$281 ﹤0.01%
+16
New +$278
EZPW icon
3378
Ezcorp Inc
EZPW
$1.91B
$277 ﹤0.01%
8
– –
CVI icon
3379
CVR Energy
CVI
$5.18B
$275 ﹤0.01%
10
-71
-88% -$2.25K
LFVN icon
3380
LifeVantage
LFVN
$78.8M
$275 ﹤0.01%
44
-33
-43% -$200
DSGR icon
3381
Distribution Solutions Group
DSGR
$1.62B
$274 ﹤0.01%
10
-14
-58% -$382
GNK icon
3382
Genco Shipping & Trading
GNK
$1.14B
$273 ﹤0.01%
11
-29
-73% -$700
JRVR icon
3383
James River Group Holdings
JRVR
$163M
$273 ﹤0.01%
62
+36
+138% +$177
PKOH icon
3384
Park-Ohio Holdings
PKOH
$696M
$269 ﹤0.01%
7
– –
BRBS icon
3385
Blue Ridge Bankshares
BRBS
$345M
$268 ﹤0.01%
+76
New +$264
CLPT icon
3386
ClearPoint Neuro
CLPT
$452M
$268 ﹤0.01%
+15
New +$187
BKKT icon
3387
Bakkt Inc
BKKT
$383M
$266 ﹤0.01%
34
-25
-42% -$224
IGF icon
3388
iShares Global Infrastructure ETF
IGF
$10.2B
$266 ﹤0.01%
4
– –
TH icon
3389
Target Hospitality
TH
$2.02B
$265 ﹤0.01%
13
– –
ASIC
3390
Ategrity Specialty Insurance
ASIC
$1.3B
$264 ﹤0.01%
11
+2
+22% +$41
BCML icon
3391
BayCom
BCML
$337M
$263 ﹤0.01%
8
+4
+100% +$122
JYNT icon
3392
The Joint Corp
JYNT
$116M
$263 ﹤0.01%
30
+24
+400% +$212
GOSS icon
3393
Gossamer Bio
GOSS
$66.9M
$262 ﹤0.01%
20
-5
-20% -$112
LE icon
3394
Lands' End
LE
$303M
$262 ﹤0.01%
25
– –
HURA
3395
TuHURA Biosciences
HURA
$134M
$262 ﹤0.01%
112
-122
-52% -$284
FSBW icon
3396
FS Bancorp
FSBW
$347M
$260 ﹤0.01%
6
+4
+200% +$164
NXDT
3397
NexPoint Diversified Real Estate Trust
NXDT
$277M
$260 ﹤0.01%
50
+8
+19% +$39
FRD icon
3398
Friedman Industries
FRD
$284M
$257 ﹤0.01%
8
+7
+700% +$165
HNVR icon
3399
Hanover Bancorp
HNVR
$187M
$257 ﹤0.01%
11
+9
+450% +$207
HLLY icon
3400
Holley
HLLY
$299M
$255 ﹤0.01%
100
-170
-63% -$482
134 135
136
137 138

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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.