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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
RCMT icon
3401
RCM Technologies
RCMT
$202M
$254 ﹤0.01%
9
+8
+800% +$215
WALD icon
3402
Waldencast
WALD
$185M
$253 ﹤0.01%
144
+133
+1,209% +$178
SGRY icon
3403
Surgery Partners
SGRY
$1.95B
$252 ﹤0.01%
15
-10
-40% -$140
CARL
3404
Carlsmed
CARL
$372M
$249 ﹤0.01%
+24
New +$252
ATNI icon
3405
ATN International
ATNI
$471M
$238 ﹤0.01%
9
+4
+80% +$109
GPGI
3406
GPGI Inc
GPGI
$4.34B
$238 ﹤0.01%
15
-18
-55% -$258
BTMD icon
3407
Biote Corp
BTMD
$49.4M
$236 ﹤0.01%
125
+103
+468% +$212
WEYS icon
3408
Weyco Group
WEYS
$419M
$236 ﹤0.01%
+6
New +$210
MBI icon
3409
MBIA
MBI
$269M
$235 ﹤0.01%
36
+29
+414% +$175
SEDG icon
3410
SolarEdge
SEDG
$1.99B
$234 ﹤0.01%
4
+2
+100% +$105
TSSI
3411
TSS Inc
TSSI
$302M
$234 ﹤0.01%
19
+3
+19% +$40
SGHT icon
3412
Sight Sciences
SGHT
$386M
$233 ﹤0.01%
43
+40
+1,333% +$184
MKTW icon
3413
MarketWise
MKTW
$56.9M
$232 ﹤0.01%
+13
New +$224
VYGR icon
3414
Voyager Therapeutics
VYGR
$189M
$231 ﹤0.01%
66
+31
+89% +$118
NNOX icon
3415
Nano X Imaging
NNOX
$71M
$229 ﹤0.01%
197
-128
-39% -$241
CHH icon
3416
Choice Hotels
CHH
$4.99B
$221 ﹤0.01%
+2
New +$221
HRTX icon
3417
Heron Therapeutics
HRTX
$94.5M
$221 ﹤0.01%
518
+269
+108% +$216
NODK icon
3418
NI Holdings
NODK
$318M
$220 ﹤0.01%
14
+11
+367% +$154
BILL icon
3419
BILL Holdings
BILL
$4.68B
$217 ﹤0.01%
6
-5
-45% -$184
NVEC icon
3420
NVE Corp
NVEC
$626M
$209 ﹤0.01%
+2
New +$182
SKYT
3421
DELISTED
SkyWater Technology
SKYT
$209 ﹤0.01%
6
-33
-85% -$1.13K
SSTK icon
3422
Shutterstock
SSTK
$217M
$209 ﹤0.01%
15
– –
BSRR icon
3423
Sierra Bancorp
BSRR
$530M
$204 ﹤0.01%
5
– –
SMMT icon
3424
Summit Therapeutics
SMMT
$10.8B
$204 ﹤0.01%
14
+11
+367% +$195
AFRI icon
3425
Forafric Global
AFRI
$284M
$202 ﹤0.01%
20
– –
135 136
137
138 139

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SFI
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ACIM
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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.