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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
TRTX
2526
TPG RE Finance Trust
TRTX
$618M
$3.2K ﹤0.01%
382
+159
+71% +$1.33K
DBRG icon
2527
DigitalBridge
DBRG
$2.95B
$3.19K ﹤0.01%
202
-101
-33% -$1.58K
TBPH icon
2528
Theravance Biopharma
TBPH
$877M
$3.18K ﹤0.01%
187
+52
+39% +$861
KWR icon
2529
Quaker Houghton
KWR
$2.92B
$3.18K ﹤0.01%
20
+1
+5% +$141
WSC icon
2530
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.17K ﹤0.01%
110
+1
+0.9% +$24
MLR icon
2531
Miller Industries
MLR
$619M
$3.17K ﹤0.01%
62
+50
+417% +$2.4K
NX icon
2532
Quanex
NX
$1.01B
$3.17K ﹤0.01%
170
-28
-14% -$517
COFS icon
2533
Choiceone Financial
COFS
$510M
$3.16K ﹤0.01%
93
+68
+272% +$2.11K
BEAM icon
2534
Beam Therapeutics
BEAM
$2.84B
$3.16K ﹤0.01%
92
+30
+48% +$906
STAA icon
2535
STAAR Surgical
STAA
$1.21B
$3.16K ﹤0.01%
110
– –
RNGR icon
2536
Ranger Energy Services
RNGR
$377M
$3.15K ﹤0.01%
197
+16
+9% +$262
MSEX icon
2537
Middlesex Water
MSEX
$1.1B
$3.15K ﹤0.01%
56
+29
+107% +$1.52K
KODK icon
2538
Kodak
KODK
$983M
$3.14K ﹤0.01%
339
+76
+29% +$834
SD icon
2539
SandRidge Energy
SD
$503M
$3.12K ﹤0.01%
228
+97
+74% +$1.45K
FA icon
2540
First Advantage
FA
$4.12B
$3.12K ﹤0.01%
173
+47
+37% +$681
EFG icon
2541
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.11K ﹤0.01%
25
– –
PNTG icon
2542
Pennant Group
PNTG
$1.36B
$3.1K ﹤0.01%
84
+3
+4% +$98
SLVM icon
2543
Sylvamo
SLVM
$1.63B
$3.1K ﹤0.01%
82
+48
+141% +$1.95K
BIRK icon
2544
Birkenstock
BIRK
$7.07B
$3.1K ﹤0.01%
72
+25
+53% +$1.01K
ESGV icon
2545
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.09K ﹤0.01%
23
– –
URGN icon
2546
UroGen Pharma
URGN
$2.29B
$3.09K ﹤0.01%
84
+20
+31% +$542
FIZZ icon
2547
National Beverage
FIZZ
$3.01B
$3.09K ﹤0.01%
99
+39
+65% +$1.36K
FLNG icon
2548
FLEX LNG
FLNG
$1.67B
$3.09K ﹤0.01%
110
+63
+134% +$1.95K
NN icon
2549
NextNav
NN
$2.23B
$3.08K ﹤0.01%
173
+4
+2% +$77
MSBI icon
2550
Midland States Bancorp
MSBI
$695M
$3.08K ﹤0.01%
99
+10
+11% +$269
100 101
102
103 104

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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.