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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
XIFR
3476
XPLR Infrastructure LP
XIFR
$995M
$142 ﹤0.01%
12
– –
YEXT icon
3477
Yext
YEXT
$640M
$140 ﹤0.01%
30
-125
-81% -$485
HBB icon
3478
Hamilton Beach Brands
HBB
$501M
$138 ﹤0.01%
6
+2
+50% +$40
SMHI icon
3479
SEACOR Marine Holdings
SMHI
$237M
$138 ﹤0.01%
+18
New +$134
UTMD icon
3480
Utah Medical Products
UTMD
$235M
$138 ﹤0.01%
2
+1
+100% +$66
AII
3481
American Integrity Insurance
AII
$494M
$132 ﹤0.01%
7
+6
+600% +$109
ADCT icon
3482
ADC Therapeutics
ADCT
$162M
$129 ﹤0.01%
121
+120
+12,000% +$350
AOUT icon
3483
American Outdoor Brands
AOUT
$222M
$129 ﹤0.01%
11
+8
+267% +$78
CBK
3484
Commercial Bancgroup
CBK
$440M
$129 ﹤0.01%
+4
New +$117
SKYH icon
3485
Sky Harbour Group
SKYH
$396M
$128 ﹤0.01%
13
+6
+86% +$59
XOMA
3486
DELISTED
Xoma
XOMA
$128 ﹤0.01%
3
– –
IMSR
3487
Terrestrial Energy
IMSR
$456M
$127 ﹤0.01%
+18
New +$133
FLWS icon
3488
1-800-Flowers.com
FLWS
$172M
$125 ﹤0.01%
36
+16
+80% +$63
LMRI
3489
Lumexa Imaging Holdings
LMRI
$981M
$124 ﹤0.01%
+11
New +$100
YSS
3490
York Space Systems
YSS
$1.31B
$123 ﹤0.01%
+5
New +$155
ACIC icon
3491
American Coastal Insurance
ACIC
$444M
$122 ﹤0.01%
11
-42
-79% -$463
SKIN icon
3492
SkinHealth Systems
SKIN
$86.5M
$122 ﹤0.01%
176
-37
-17% -$28
HWBK icon
3493
Hawthorn Bancshares
HWBK
$279M
$118 ﹤0.01%
3
+2
+200% +$72
CRDF icon
3494
Cardiff Oncology
CRDF
$96.5M
$117 ﹤0.01%
90
+79
+718% +$125
HASI icon
3495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$117 ﹤0.01%
3
– –
VAL.WS icon
3496
Valaris Ltd Warrants
VAL.WS
$648M
$117 ﹤0.01%
14
– –
STIM icon
3497
Neuronetics
STIM
$209M
$108 ﹤0.01%
83
+28
+51% +$41
IIIV icon
3498
i3 Verticals
IIIV
$268M
$107 ﹤0.01%
5
-42
-89% -$875
INSE icon
3499
Inspired Entertainment
INSE
$120M
$107 ﹤0.01%
13
+4
+44% +$30
LAKE icon
3500
Lakeland Industries
LAKE
$104M
$107 ﹤0.01%
10
+7
+233% +$71
138 139
140
141 142

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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.