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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
CWEN.A
3651
DELISTED
Clearway Energy Class A
CWEN.A
– –
-55
Closed -$2.15K
CXH
3652
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-22,975
Closed -$184K
DAWN
3653
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-282
Closed -$6.05K
DHIL
3654
DELISTED
Diamond Hill
DHIL
– –
-6
Closed -$1.03K
DJCO icon
3655
Daily Journal
DJCO
$905M
– –
-1
Closed -$482
DMAC icon
3656
DiaMedica Therapeutics
DMAC
$428M
– –
-3
Closed -$20
EGAN icon
3657
eGain
EGAN
$153M
– –
-52
Closed -$410
EHAB
3658
DELISTED
Enhabit
EHAB
– –
-108
Closed -$1.52K
ELME
3659
Elme Communities
ELME
$154M
– –
-159
Closed -$320
EPAM icon
3660
EPAM Systems
EPAM
$5.58B
– –
-470
Closed -$63.6K
ESAB icon
3661
ESAB
ESAB
$4.47B
– –
-288
Closed -$27.8K
EWCZ
3662
DELISTED
European Wax Center
EWCZ
– –
-436
Closed -$2.52K
FFIC
3663
DELISTED
Flushing Financial
FFIC
– –
-531
Closed -$8.16K
FFWM
3664
DELISTED
First Foundation Inc
FFWM
– –
-60
Closed -$354
FOLD
3665
DELISTED
Amicus Therapeutics
FOLD
– –
-635
Closed -$9.18K
FOUR icon
3666
Shift4
FOUR
$3.04B
– –
-12
Closed -$525
GDEN
3667
DELISTED
Golden Entertainment
GDEN
– –
-35
Closed -$934
GEVO icon
3668
Gevo
GEVO
$346M
– –
-15
Closed -$41
GLSI icon
3669
Greenwich LifeSciences
GLSI
$267M
– –
-1
Closed -$24
GOCO
3670
DELISTED
GoHealth
GOCO
– –
-11
Closed -$17
HDB icon
3671
HDFC Bank
HDB
$118B
– –
-14
Closed -$344
HIFS icon
3672
Hingham Institution for Saving
HIFS
$657M
– –
-1
Closed -$286
HOLX
3673
DELISTED
Hologic
HOLX
– –
-50
Closed -$3.78K
HTBK
3674
DELISTED
Heritage Commerce
HTBK
– –
-556
Closed -$6.94K
HTGC icon
3675
Hercules Capital
HTGC
$3.18B
– –
-100
Closed -$1.48K
145 146
147
148 149

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TCOV
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ORIO
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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.