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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
SRBK icon
3526
SR Bancorp
SRBK
$145M
$79 ﹤0.01%
4
+2
+100% +$37
HCAT icon
3527
Health Catalyst
HCAT
$171M
$76 ﹤0.01%
38
-299
-89% -$432
CLPR
3528
Clipper Realty
CLPR
$45.2M
$73 ﹤0.01%
27
+22
+440% +$69
FBYD icon
3529
Falcon's Beyond
FBYD
$482M
$72 ﹤0.01%
4
– –
INNV icon
3530
InnovAge Holding
INNV
$1.49B
$71 ﹤0.01%
6
-27
-82% -$221
SAMG icon
3531
Silvercrest Asset Management
SAMG
$79.3M
$71 ﹤0.01%
7
+1
+17% +$12
OMFL icon
3532
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$69 ﹤0.01%
1
– –
TECX
3533
Tectonic Therapeutic
TECX
$570M
$69 ﹤0.01%
2
-9
-82% -$264
VIRC icon
3534
Virco
VIRC
$95.2M
$68 ﹤0.01%
11
+10
+1,000% +$61
USGO icon
3535
US GoldMining
USGO
$118M
$65 ﹤0.01%
8
+3
+60% +$33
LVWR icon
3536
LiveWire
LVWR
$227M
$63 ﹤0.01%
56
+27
+93% +$41
NREF
3537
NexPoint Real Estate Finance
NREF
$332M
$62 ﹤0.01%
4
+1
+33% +$15
ECBK icon
3538
ECB Bancorp
ECBK
$180M
$60 ﹤0.01%
+3
New +$55
ULH icon
3539
Universal Logistics Holdings
ULH
$485M
$59 ﹤0.01%
+4
New +$71
HFFG icon
3540
HF Foods Group
HFFG
$78.1M
$58 ﹤0.01%
41
+30
+273% +$58
GAIA icon
3541
Gaia
GAIA
$48.1M
$53 ﹤0.01%
25
+22
+733% +$57
HYD icon
3542
VanEck High Yield Muni ETF
HYD
$4.44B
$52 ﹤0.01%
1
– –
TBRG
3543
DELISTED
TruBridge
TBRG
$52 ﹤0.01%
2
– –
EMLC icon
3544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$51 ﹤0.01%
2
– –
LFT
3545
Lument Finance Trust
LFT
$35.5M
$50 ﹤0.01%
54
+39
+260% +$44
ACRS icon
3546
Aclaris Therapeutics
ACRS
$851M
$48 ﹤0.01%
9
– –
CMT icon
3547
Core Molding Technologies
CMT
$216M
$47 ﹤0.01%
2
+1
+100% +$25
BRT
3548
BRT Apartments
BRT
$271M
$46 ﹤0.01%
3
+2
+200% +$29
PLCE icon
3549
Children's Place
PLCE
$58.9M
$46 ﹤0.01%
15
– –
QURE icon
3550
uniQure
QURE
$3.15B
$46 ﹤0.01%
+1
New +$26
140 141
142
143 144

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MMEA
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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.