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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
PLCE icon
3551
Children's Place
PLCE
$48M
$46 ﹤0.01%
15
– –
QURE icon
3552
uniQure
QURE
$2.65B
$46 ﹤0.01%
+1
New +$26
EVI icon
3553
EVI Industries
EVI
$262M
$44 ﹤0.01%
3
– –
FTLF icon
3554
FitLife Brands
FTLF
$87M
$44 ﹤0.01%
+4
New +$40
SION
3555
Sionna Therapeutics
SION
$236M
$44 ﹤0.01%
1
– –
RCKY icon
3556
Rocky Brands
RCKY
$338M
$41 ﹤0.01%
1
– –
RSVR
3557
Reservoir Media
RSVR
$626M
$40 ﹤0.01%
4
– –
VALU icon
3558
Value Line
VALU
$377M
$40 ﹤0.01%
1
– –
PSIX
3559
Power Solutions International
PSIX
$1.08B
$39 ﹤0.01%
+1
New +$55
CBFV icon
3560
CB Financial Services
CBFV
$188M
$38 ﹤0.01%
1
– –
CPSS icon
3561
Consumer Portfolio Services
CPSS
$206M
$38 ﹤0.01%
+4
New +$37
GSM icon
3562
FerroAtlántica
GSM
$761M
$38 ﹤0.01%
12
-57
-83% -$236
KINS icon
3563
Kingstone Companies
KINS
$264M
$38 ﹤0.01%
2
– –
WHG icon
3564
Westwood Holdings Group
WHG
$182M
$38 ﹤0.01%
+2
New +$34
USIG icon
3565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$37 ﹤0.01%
1
-181
-99% -$9.27K
ETON icon
3566
Eton Pharmaceutcials
ETON
$1.65B
$36 ﹤0.01%
+1
New +$29
FLYX icon
3567
flyExclusive
FLYX
$66.2M
$36 ﹤0.01%
18
+2
+13% +$5
NNDM
3568
Nano Dimension
NNDM
$331M
$36 ﹤0.01%
25
– –
KGEI
3569
Kolibri Global Energy
KGEI
$228M
$35 ﹤0.01%
+7
New +$37
MDV
3570
DELISTED
Modiv Industrial
MDV
$35 ﹤0.01%
+2
New +$34
MVST icon
3571
Microvast
MVST
$265M
$34 ﹤0.01%
29
-117
-80% -$180
PNBK icon
3572
Patriot National Bancorp
PNBK
$119M
$34 ﹤0.01%
35
+31
+775% +$36
TVGN icon
3573
Tevogen Inc
TVGN
$47.2M
$34 ﹤0.01%
+6
New +$48
SBC
3574
SBC Medical Group
SBC
$504M
$34 ﹤0.01%
11
+9
+450% +$31
LARK icon
3575
Landmark Bancorp
LARK
$195M
$31 ﹤0.01%
+1
New +$28
141 142
143
144 145

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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.