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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
XRXDW
3601
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$16 ﹤0.01%
57
– –
CELG.RT
3602
Bristol-Myers Squibb Rights
CELG.RT
$187M
$15 ﹤0.01%
166
– –
CGC
3603
Canopy Growth
CGC
$397M
$15 ﹤0.01%
15
– –
SPCE icon
3604
Virgin Galactic
SPCE
$374M
$14 ﹤0.01%
5
– –
STRW icon
3605
Strawberry Fields REIT
STRW
$191M
$14 ﹤0.01%
1
– –
FDMT icon
3606
4D Molecular Therapeutics
FDMT
$541M
$13 ﹤0.01%
1
-5
-83% -$49
SLSN
3607
Solesence Inc
SLSN
$74.2M
$12 ﹤0.01%
16
+12
+300% +$15
HIO
3608
Western Asset High Income Opportunity Fund
HIO
$338M
$11 ﹤0.01%
3
– –
KLXE icon
3609
KLX Energy Services
KLXE
$46M
$10 ﹤0.01%
4
– –
MTNB icon
3610
Matinas BioPharma
MTNB
$1.66M
$9 ﹤0.01%
14
– –
RWT
3611
Redwood Trust
RWT
$570M
$9 ﹤0.01%
2
-148
-99% -$804
VLRS
3612
Controladora Vuela Compania de Aviacion
VLRS
$935M
$9 ﹤0.01%
1
– –
BEEP icon
3613
Mobile Infrastructure Corp
BEEP
$84.4M
$8 ﹤0.01%
6
+4
+200% +$8
GYRE icon
3614
Gyre Therapeutics
GYRE
$700M
$7 ﹤0.01%
+1
New +$7
CIA icon
3615
Citizens
CIA
$229M
$6 ﹤0.01%
1
– –
NXXT
3616
NextNRG Inc
NXXT
$44.2M
$6 ﹤0.01%
18
-168
-90% -$76
PMI
3617
Picard Medical
PMI
$7.64M
$6 ﹤0.01%
+1
New +$21
DSX icon
3618
Diana Shipping
DSX
$318M
$4 ﹤0.01%
2
– –
TMQ
3619
Trilogy Metals
TMQ
$618M
$4 ﹤0.01%
1
– –
VUZI icon
3620
Vuzix
VUZI
$220M
$3 ﹤0.01%
+1
New +$3
ARTL icon
3621
Artelo Biosciences
ARTL
$2.68M
$2 ﹤0.01%
2
– –
AREN icon
3622
Arena Group
AREN
$76.6M
$1 ﹤0.01%
+1
New +$2
YCBD icon
3623
cbdMD
YCBD
$6.09M
$1 ﹤0.01%
1
– –
SAFX
3624
XCF Global Inc
SAFX
$153M
$1 ﹤0.01%
3
– –
ACLX
3625
DELISTED
Arcellx
ACLX
– –
-5
Closed -$574
143 144
145
146 147

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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.