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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
CV
3576
CapsoVision Inc
CV
$345M
$30 ﹤0.01%
4
+3
+300% +$20
AISP
3577
Airship AI Holdings
AISP
$66.1M
$29 ﹤0.01%
12
-54
-82% -$138
ELA icon
3578
Envela
ELA
$468M
$29 ﹤0.01%
1
– –
MVBF icon
3579
MVB Financial
MVBF
$394M
$29 ﹤0.01%
1
-9
-90% -$239
SMID icon
3580
Smith-Midland
SMID
$149M
$29 ﹤0.01%
+1
New +$31
VGAS icon
3581
Verde Clean Fuels
VGAS
$29.5M
$29 ﹤0.01%
28
+20
+250% +$33
VHI icon
3582
Valhi
VHI
$453M
$29 ﹤0.01%
2
– –
SLND icon
3583
Southland Holdings
SLND
$33.3M
$28 ﹤0.01%
42
+31
+282% +$34
MH
3584
McGraw Hill
MH
$2.21B
$28 ﹤0.01%
3
– –
GLXY
3585
Galaxy Digital Inc
GLXY
$3.74B
$27 ﹤0.01%
1
-18
-95% -$501
NUS icon
3586
Nu Skin
NUS
$252M
$26 ﹤0.01%
5
-204
-98% -$1.3K
CSPI icon
3587
CSP Inc
CSPI
$83.2M
$24 ﹤0.01%
3
+2
+200% +$18
HGTY icon
3588
Hagerty
HGTY
$1.37B
$24 ﹤0.01%
2
-5
-71% -$53
CD
3589
Chaince Digital Holdings
CD
$242M
$22 ﹤0.01%
+5
New +$29
KRMD icon
3590
KORU Medical Systems
KRMD
$164M
$21 ﹤0.01%
+5
New +$20
SIEB icon
3591
Siebert Financial
SIEB
$68M
$21 ﹤0.01%
13
+11
+550% +$20
EEX
3592
DELISTED
Emerald Holding
EEX
$20 ﹤0.01%
+4
New +$19
CURI icon
3593
CuriosityStream
CURI
$159M
$19 ﹤0.01%
7
-8
-53% -$24
SPWR icon
3594
SunPower Inc
SPWR
$48.6M
$19 ﹤0.01%
28
+14
+100% +$14
TRC icon
3595
Tejon Ranch
TRC
$444M
$19 ﹤0.01%
1
– –
ACR
3596
ACRES Commercial Realty
ACR
$104M
$18 ﹤0.01%
1
– –
KG
3597
Kestrel Group
KG
$69.7M
$18 ﹤0.01%
2
+1
+100% +$11
NEON icon
3598
Neonode
NEON
$16M
$18 ﹤0.01%
19
+16
+533% +$24
MG icon
3599
Mistras Group
MG
$498M
$17 ﹤0.01%
1
– –
TVRD
3600
Tvardi Therapeutics
TVRD
$23.1M
$17 ﹤0.01%
9
-3
-25% -$9
142 143
144
145 146

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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.