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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
VRM icon
3576
Vroom Inc
VRM
$50.6M
$31 ﹤0.01%
+4
New +$49
FIGR
3577
Figure Technology Solutions
FIGR
$7.16B
$31 ﹤0.01%
1
-211
-100% -$7.05K
CV
3578
CapsoVision Inc
CV
$354M
$30 ﹤0.01%
4
+3
+300% +$20
AISP
3579
Airship AI Holdings
AISP
$62.7M
$29 ﹤0.01%
12
-54
-82% -$138
ELA icon
3580
Envela
ELA
$326M
$29 ﹤0.01%
1
– –
MVBF icon
3581
MVB Financial
MVBF
$391M
$29 ﹤0.01%
1
-9
-90% -$239
SMID icon
3582
Smith-Midland
SMID
$129M
$29 ﹤0.01%
+1
New +$31
VGAS icon
3583
Verde Clean Fuels
VGAS
$25.6M
$29 ﹤0.01%
28
+20
+250% +$33
VHI icon
3584
Valhi
VHI
$453M
$29 ﹤0.01%
2
– –
SLND icon
3585
Southland Holdings
SLND
$35.9M
$28 ﹤0.01%
42
+31
+282% +$34
MH
3586
McGraw Hill
MH
$2.44B
$28 ﹤0.01%
3
– –
GLXY
3587
Galaxy Digital Inc
GLXY
$4.71B
$27 ﹤0.01%
1
-18
-95% -$501
NUS icon
3588
Nu Skin
NUS
$225M
$26 ﹤0.01%
5
-204
-98% -$1.3K
CSPI icon
3589
CSP Inc
CSPI
$77.7M
$24 ﹤0.01%
3
+2
+200% +$18
HGTY icon
3590
Hagerty
HGTY
$1.51B
$24 ﹤0.01%
2
-5
-71% -$53
CD
3591
Chaince Digital Holdings
CD
$586M
$22 ﹤0.01%
+5
New +$29
KRMD icon
3592
KORU Medical Systems
KRMD
$148M
$21 ﹤0.01%
+5
New +$20
SIEB icon
3593
Siebert Financial
SIEB
$90.4M
$21 ﹤0.01%
13
+11
+550% +$20
EEX
3594
DELISTED
Emerald Holding
EEX
$20 ﹤0.01%
+4
New +$19
CURI icon
3595
CuriosityStream
CURI
$184M
$19 ﹤0.01%
7
-8
-53% -$24
SPWR icon
3596
SunPower Inc
SPWR
$65.6M
$19 ﹤0.01%
28
+14
+100% +$14
TRC icon
3597
Tejon Ranch
TRC
$445M
$19 ﹤0.01%
1
– –
ACR
3598
ACRES Commercial Realty
ACR
$164M
$18 ﹤0.01%
1
– –
KG
3599
Kestrel Group
KG
$39.4M
$18 ﹤0.01%
2
+1
+100% +$11
NEON icon
3600
Neonode
NEON
$15.4M
$18 ﹤0.01%
19
+16
+533% +$24
142 143
144
145 146

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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.