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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
OPY icon
3501
Oppenheimer Holdings
OPY
$1.22B
$106 ﹤0.01%
+1
New +$102
ALTI icon
3502
AlTi Global
ALTI
$481M
$105 ﹤0.01%
29
+17
+142% +$59
CATX icon
3503
Perspective Therapeutics
CATX
$339M
$102 ﹤0.01%
30
-4
-12% -$15
FINW icon
3504
FinWise Bancorp
FINW
$195M
$102 ﹤0.01%
+7
New +$104
NAMS icon
3505
NewAmsterdam Pharma
NAMS
$3.23B
$102 ﹤0.01%
+3
New +$99
NL icon
3506
NLI Holdings
NL
$308M
$101 ﹤0.01%
17
+13
+325% +$80
OLPX
3507
DELISTED
Olaplex Holdings
OLPX
$100 ﹤0.01%
49
-271
-85% -$552
PRTA icon
3508
Prothena Corp
PRTA
$449M
$98 ﹤0.01%
+10
New +$99
CIRC
3509
Circle8 Group
CIRC
$70.7M
$98 ﹤0.01%
107
+93
+664% +$147
LTBR icon
3510
Lightbridge
LTBR
$301M
$97 ﹤0.01%
11
+4
+57% +$45
ATOM icon
3511
Atomera
ATOM
$206M
$96 ﹤0.01%
11
-5
-31% -$39
FLD
3512
Fold Holdings
FLD
$25.2M
$94 ﹤0.01%
208
+171
+462% +$185
BHR
3513
Braemar Hotels & Resorts
BHR
$146M
$93 ﹤0.01%
43
-65
-60% -$156
SGC icon
3514
Superior Group of Companies
SGC
$225M
$92 ﹤0.01%
7
+3
+75% +$36
RMNI icon
3515
Rimini Street
RMNI
$462M
$89 ﹤0.01%
21
+7
+50% +$27
BKTI icon
3516
BK Technologies
BKTI
$292M
$86 ﹤0.01%
1
– –
ISPR icon
3517
Ispire Technology
ISPR
$95.3M
$86 ﹤0.01%
77
+66
+600% +$112
SSYS icon
3518
Stratasys
SSYS
$760M
$86 ﹤0.01%
10
– –
CBNA
3519
Chain Bridge Bancorp
CBNA
$315M
$84 ﹤0.01%
2
+1
+100% +$37
PAMT
3520
PAMT Corp
PAMT
$315M
$84 ﹤0.01%
6
+3
+100% +$35
PLSE icon
3521
Pulse Biosciences
PLSE
$2.65B
$83 ﹤0.01%
3
-1
-25% -$24
BRCB
3522
Black Rock Coffee Bar Inc
BRCB
$162M
$83 ﹤0.01%
10
-78
-89% -$777
FLGT icon
3523
Fulgent Genetics
FLGT
$510M
$82 ﹤0.01%
4
-13
-76% -$220
BIRD icon
3524
Smartbird Inc
BIRD
$21.1M
$80 ﹤0.01%
20
– –
LMNR icon
3525
Limoneira
LMNR
$249M
$79 ﹤0.01%
6
-27
-82% -$348
139 140
141
142 143

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WGI
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SFI
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PCA
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ACIM
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PCIG
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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.