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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
SNCY
3701
DELISTED
Sun Country Airlines
SNCY
– –
-166
Closed -$2.74K
STEW
3702
SRH Total Return Fund
STEW
$1.71B
– –
-5,000
Closed -$85.5K
STKL
3703
DELISTED
SunOpta
STKL
– –
-440
Closed -$2.85K
SWKH
3704
DELISTED
SWK Holdings
SWKH
– –
-7
Closed -$119
TERN
3705
DELISTED
Terns Pharmaceuticals
TERN
– –
-370
Closed -$19.5K
THR
3706
DELISTED
Thermon Group Holdings
THR
– –
-11
Closed -$554
TPH
3707
DELISTED
Tri Pointe Homes
TPH
– –
-476
Closed -$22.2K
TSE
3708
DELISTED
Trinseo
TSE
$0 ﹤0.01%
7
– –
UBFO
3709
DELISTED
United Security Bancshares
UBFO
– –
-1
Closed -$11
UDMY
3710
DELISTED
Udemy
UDMY
– –
-813
Closed -$3.76K
UI icon
3711
Ubiquiti
UI
$33.9B
– –
-49
Closed -$38.7K
AD
3712
Array Digital Infrastructure
AD
$2.98B
– –
-2
Closed -$92
VDE icon
3713
Vanguard Energy ETF
VDE
$10.5B
– –
-45
Closed -$7.79K
VFH icon
3714
Vanguard Financials ETF
VFH
$12.8B
– –
-286
Closed -$34.6K
VRE
3715
DELISTED
Veris Residential
VRE
– –
-285
Closed -$5.38K
SERV
3716
Serve Robotics
SERV
$386M
– –
-70
Closed -$591
LB
3717
LandBridge Co
LB
$2.41B
– –
-4
Closed -$276
OS
3718
DELISTED
OneStream Inc
OS
– –
-377
Closed -$9.05K
ZSPC
3719
DELISTED
ZSPACE INC NEW
ZSPC
– –
-1
Closed -$2
KRMN
3720
Karman Holdings
KRMN
$4.73B
– –
-2
Closed -$160
MRBK
3721
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-45
Closed -$853
JCAP
3722
Jefferson Capital
JCAP
$1.12B
– –
-6
Closed -$115
OFRM
3723
Once Upon a Farm PBC
OFRM
$683M
– –
-200
Closed -$3.27K
GAB.RT
3724
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-6,000
Closed -$42
145 146 147 148
149

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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.