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
3,739
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
AFRI icon
3426
Forafric Global
AFRI
$296M
$202 ﹤0.01%
20
– –
GCBC icon
3427
Greene County Bancorp
GCBC
$587M
$202 ﹤0.01%
6
+1
+20% +$26
IPI icon
3428
Intrepid Potash
IPI
$458M
$197 ﹤0.01%
6
+1
+20% +$38
BSVN icon
3429
Bank7 Corp
BSVN
$532M
$196 ﹤0.01%
4
+3
+300% +$132
OPBK icon
3430
OP Bancorp
OPBK
$227M
$195 ﹤0.01%
13
+12
+1,200% +$171
TARA icon
3431
Protara Therapeutics
TARA
$194M
$195 ﹤0.01%
51
+8
+19% +$38
ARAY icon
3432
Accuray
ARAY
$25.7M
$193 ﹤0.01%
748
+502
+204% +$187
PLX icon
3433
Protalix BioTherapeutics
PLX
$219M
$193 ﹤0.01%
83
+68
+453% +$144
IRMD icon
3434
iRadimed
IRMD
$1.1B
$191 ﹤0.01%
2
-7
-78% -$638
ACTU
3435
Actuate Therapeutics
ACTU
$16.3M
$190 ﹤0.01%
124
+111
+854% +$257
STLA icon
3436
Stellantis
STLA
$13.3B
$189 ﹤0.01%
33
-507
-94% -$3.75K
BNED icon
3437
Barnes & Noble Education
BNED
$393M
$188 ﹤0.01%
+15
New +$157
BNTC icon
3438
Benitec Biopharma
BNTC
$335M
$187 ﹤0.01%
14
+12
+600% +$142
FNWD icon
3439
Finward Bancorp
FNWD
$187M
$184 ﹤0.01%
5
+3
+150% +$100
UAMY icon
3440
United States Antimony
UAMY
$674M
$182 ﹤0.01%
25
-70
-74% -$633
PAYS icon
3441
Paysign
PAYS
$715M
$180 ﹤0.01%
22
+15
+214% +$99
VG
3442
Venture Global Inc
VG
$31.6B
$178 ﹤0.01%
16
+10
+167% +$127
DERM icon
3443
Journey Medical
DERM
$173M
$177 ﹤0.01%
+25
New +$143
STXS icon
3444
Stereotaxis
STXS
$130M
$177 ﹤0.01%
103
+57
+124% +$107
FWONA icon
3445
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$175 ﹤0.01%
2
+1
+100% +$82
KULR icon
3446
KULR Technology Group
KULR
$113M
$175 ﹤0.01%
46
-21
-31% -$70
OVBC icon
3447
Ohio Valley Banc Corp
OVBC
$208M
$174 ﹤0.01%
+4
New +$185
CRON
3448
Cronos Group
CRON
$1.23B
$172 ﹤0.01%
62
– –
KWEB icon
3449
KraneShares CSI China Internet ETF
KWEB
$4.69B
$171 ﹤0.01%
7
– –
LNSR icon
3450
LENSAR
LNSR
$85M
$171 ﹤0.01%
30
– –
136 137
138
139 140

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

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.