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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
KW
3676
DELISTED
Kennedy-Wilson Holdings
KW
– –
-384
Closed -$4.16K
LDI icon
3677
loanDepot
LDI
$511M
– –
-348
Closed -$494
LFCR icon
3678
Lifecore Biomedical
LFCR
$182M
– –
-5
Closed -$19
LNKB
3679
DELISTED
LINKBANCORP
LNKB
– –
-86
Closed -$717
LOPE icon
3680
Grand Canyon Education
LOPE
$3.88B
– –
-224
Closed -$38.1K
MAPS
3681
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-2,292
Closed -$1.51K
MASI
3682
DELISTED
Masimo
MASI
– –
-606
Closed -$108K
MCW
3683
DELISTED
Mister Car Wash
MCW
– –
-1,199
Closed -$8.36K
MRCC
3684
DELISTED
Monroe Capital Corp
MRCC
– –
-22,324
Closed -$103K
MVIS icon
3685
Microvision
MVIS
$76.1M
– –
-4
Closed -$39
OMER icon
3686
Omeros
OMER
$952M
– –
-45
Closed -$475
ONTF
3687
DELISTED
ON24
ONTF
– –
-147
Closed -$1.19K
OPFI icon
3688
OppFi
OPFI
$833M
– –
-12
Closed -$93
PBW icon
3689
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-15
Closed -$474
PKST
3690
DELISTED
Peakstone Realty Trust
PKST
– –
-4,876
Closed -$102K
PRA
3691
DELISTED
ProAssurance
PRA
– –
-113
Closed -$2.79K
RR icon
3692
Richtech Robotics
RR
$340M
– –
-47
Closed -$98
RYAAY icon
3693
Ryanair
RYAAY
$31.4B
– –
-8
Closed -$462
SEE
3694
DELISTED
Sealed Air
SEE
– –
-109
Closed -$4.58K
SEMR
3695
DELISTED
Semrush
SEMR
– –
-96
Closed -$1.15K
SKYX icon
3696
SKYX Platforms
SKYX
$160M
– –
-15
Closed -$17
SLNO
3697
DELISTED
Soleno Therapeutics
SLNO
– –
-47
Closed -$1.57K
SNBR
3698
DELISTED
Sleep Number
SNBR
– –
-8
Closed -$14
SNCY
3699
DELISTED
Sun Country Airlines
SNCY
– –
-166
Closed -$2.74K
STEW
3700
SRH Total Return Fund
STEW
$1.81B
– –
-5,000
Closed -$85.5K
145 146 147
148
149

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MMEA
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WGI
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SFI
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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.