We are live on ! Find out more
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
CMDB
3376
Costamare Bulkers Holdings
CMDB
$450M
$281 ﹤0.01%
+16
New +$278
EZPW icon
3377
Ezcorp Inc
EZPW
$1.8B
$277 ﹤0.01%
8
– –
CVI icon
3378
CVR Energy
CVI
$3.15B
$275 ﹤0.01%
10
-71
-88% -$2.25K
LFVN icon
3379
LifeVantage
LFVN
$83M
$275 ﹤0.01%
44
-33
-43% -$200
DSGR icon
3380
Distribution Solutions Group
DSGR
$1.61B
$274 ﹤0.01%
10
-14
-58% -$382
GNK icon
3381
Genco Shipping & Trading
GNK
$1.1B
$273 ﹤0.01%
11
-29
-73% -$700
JRVR icon
3382
James River Group Holdings
JRVR
$221M
$273 ﹤0.01%
62
+36
+138% +$177
PKOH icon
3383
Park-Ohio Holdings
PKOH
$670M
$269 ﹤0.01%
7
– –
BRBS icon
3384
Blue Ridge Bankshares
BRBS
$331M
$268 ﹤0.01%
+76
New +$264
CLPT icon
3385
ClearPoint Neuro
CLPT
$408M
$268 ﹤0.01%
+15
New +$187
BKKT icon
3386
Bakkt Inc
BKKT
$318M
$266 ﹤0.01%
34
-25
-42% -$224
IGF icon
3387
iShares Global Infrastructure ETF
IGF
$10.8B
$266 ﹤0.01%
4
– –
TH icon
3388
Target Hospitality
TH
$1.59B
$265 ﹤0.01%
13
– –
ASIC
3389
Ategrity Specialty Insurance
ASIC
$1.22B
$264 ﹤0.01%
11
+2
+22% +$41
BCML icon
3390
BayCom
BCML
$335M
$263 ﹤0.01%
8
+4
+100% +$122
JYNT icon
3391
The Joint Corp
JYNT
$117M
$263 ﹤0.01%
30
+24
+400% +$212
GOSS icon
3392
Gossamer Bio
GOSS
$87.2M
$262 ﹤0.01%
1,590
-423
-21% -$118
LE icon
3393
Lands' End
LE
$397M
$262 ﹤0.01%
25
– –
HURA
3394
TuHURA Biosciences
HURA
$135M
$262 ﹤0.01%
112
-122
-52% -$284
FSBW icon
3395
FS Bancorp
FSBW
$321M
$260 ﹤0.01%
6
+4
+200% +$164
NXDT
3396
NexPoint Diversified Real Estate Trust
NXDT
$235M
$260 ﹤0.01%
50
+8
+19% +$39
FRD icon
3397
Friedman Industries
FRD
$272M
$257 ﹤0.01%
8
+7
+700% +$165
HNVR icon
3398
Hanover Bancorp
HNVR
$199M
$257 ﹤0.01%
11
+9
+450% +$207
HLLY icon
3399
Holley
HLLY
$362M
$255 ﹤0.01%
100
-170
-63% -$482
GXO icon
3400
GXO Logistics
GXO
$5.41B
$254 ﹤0.01%
5
-33
-87% -$1.71K
134 135
136
137 138

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.