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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
IE icon
2476
Ivanhoe Electric
IE
$1.74B
$3.47K ﹤0.01%
361
+51
+16% +$644
MTRX icon
2477
Matrix Service
MTRX
$335M
$3.47K ﹤0.01%
253
+80
+46% +$1.03K
OLLI icon
2478
Ollie's Bargain Outlet
OLLI
$4.94B
$3.46K ﹤0.01%
45
-1,376
-97% -$115K
GOOD
2479
Gladstone Commercial Corp
GOOD
$627M
$3.46K ﹤0.01%
281
+38
+16% +$473
EGP icon
2480
EastGroup Properties
EGP
$10.9B
$3.44K ﹤0.01%
17
+1
+6% +$200
PBYI icon
2481
Puma Biotechnology
PBYI
$454M
$3.44K ﹤0.01%
424
+18
+4% +$132
AESI icon
2482
Atlas Energy Solutions
AESI
$1.41B
$3.44K ﹤0.01%
207
+97
+88% +$1.59K
SCSC icon
2483
Scansource
SCSC
$1.12B
$3.44K ﹤0.01%
66
-18
-21% -$789
BMRC icon
2484
Bank of Marin Bancorp
BMRC
$459M
$3.44K ﹤0.01%
124
+55
+80% +$1.44K
CLW icon
2485
Clearwater Paper
CLW
$376M
$3.43K ﹤0.01%
219
+148
+208% +$2.23K
CLMT icon
2486
Calumet Specialty Products
CLMT
$3.44B
$3.42K ﹤0.01%
95
– –
FMBH icon
2487
First Mid Bancshares
FMBH
$1.36B
$3.41K ﹤0.01%
71
+46
+184% +$2.03K
PRSU
2488
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.41K ﹤0.01%
61
– –
FPI
2489
Farmland Partners
FPI
$432M
$3.41K ﹤0.01%
352
+203
+136% +$2.16K
IBCP icon
2490
Independent Bank Corp
IBCP
$844M
$3.39K ﹤0.01%
94
+57
+154% +$1.95K
SPT icon
2491
Sprout Social
SPT
$621M
$3.39K ﹤0.01%
449
+380
+551% +$2.47K
TSEM icon
2492
Tower Semiconductor
TSEM
$28.5B
$3.39K ﹤0.01%
13
+5
+63% +$1.2K
LUNR icon
2493
Intuitive Machines
LUNR
$2.63B
$3.38K ﹤0.01%
158
+2
+1% +$56
DGII icon
2494
Digi International
DGII
$3.1B
$3.37K ﹤0.01%
45
– –
SFST icon
2495
Southern First Bancshares
SFST
$600M
$3.36K ﹤0.01%
55
+43
+358% +$2.48K
LMAT icon
2496
LeMaitre Vascular
LMAT
$1.86B
$3.36K ﹤0.01%
35
– –
VTEB icon
2497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.36K ﹤0.01%
66
– –
MLKN icon
2498
MillerKnoll
MLKN
$1.67B
$3.35K ﹤0.01%
164
-130
-44% -$2.08K
TOTL icon
2499
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.35K ﹤0.01%
85
– –
ACCO icon
2500
Acco Brands
ACCO
$407M
$3.35K ﹤0.01%
806
+110
+16% +$404
98 99
100
101 102

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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.