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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
NATL icon
2551
NCR Atleos
NATL
$3.44B
$3.08K ﹤0.01%
71
-66
-48% -$2.93K
VTS icon
2552
Vitesse Energy
VTS
$665M
$3.08K ﹤0.01%
195
+160
+457% +$2.83K
SFL icon
2553
SFL Corp
SFL
$1.61B
$3.07K ﹤0.01%
301
+210
+231% +$2.38K
PRCH icon
2554
Porch Group
PRCH
$1.8B
$3.07K ﹤0.01%
204
+10
+5% +$99
FRST icon
2555
Primis Financial Corp
FRST
$404M
$3.06K ﹤0.01%
187
+109
+140% +$1.59K
RZLT icon
2556
Rezolute
RZLT
$452M
$3.05K ﹤0.01%
587
+270
+85% +$1K
CASH icon
2557
Pathward Financial
CASH
$1.8B
$3.05K ﹤0.01%
35
+7
+25% +$606
PCRX icon
2558
Pacira BioSciences
PCRX
$997M
$3.04K ﹤0.01%
120
+5
+4% +$118
EBS icon
2559
Emergent Biosolutions
EBS
$248M
$3.04K ﹤0.01%
363
+119
+49% +$996
NGVC icon
2560
Vitamin Cottage Natural Grocers
NGVC
$654M
$3.04K ﹤0.01%
98
+65
+197% +$1.87K
JBGS
2561
JBG SMITH
JBGS
$708M
$3.04K ﹤0.01%
207
+107
+107% +$1.58K
ARKO icon
2562
ARKO Corp
ARKO
$635M
$3.04K ﹤0.01%
378
+94
+33% +$659
EOSE icon
2563
Eos Energy Enterprises
EOSE
$1.51B
$3.03K ﹤0.01%
516
-7
-1% -$49
EIG icon
2564
Employers Holdings
EIG
$889M
$3.03K ﹤0.01%
60
+35
+140% +$1.53K
GRC icon
2565
Gorman-Rupp
GRC
$2.21B
$3.03K ﹤0.01%
33
– –
DBX icon
2566
Dropbox
DBX
$8.12B
$3.02K ﹤0.01%
110
+5
+5% +$128
LOVE
2567
LoveSac
LOVE
$261M
$3.02K ﹤0.01%
181
+131
+262% +$2.07K
SOUN icon
2568
SoundHound AI
SOUN
$3.49B
$3.01K ﹤0.01%
465
+15
+3% +$116
PSTL
2569
Postal Realty Trust
PSTL
$699M
$3.01K ﹤0.01%
122
– –
SABR icon
2570
Sabre
SABR
$835M
$3K ﹤0.01%
1,438
-299
-17% -$524
TFPM icon
2571
Triple Flag Precious Metals
TFPM
$6.72B
$3K ﹤0.01%
100
– –
ONEQ icon
2572
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.99K ﹤0.01%
29
– –
ZUMZ icon
2573
Zumiez
ZUMZ
$339M
$2.99K ﹤0.01%
168
-99
-37% -$2.21K
TNL icon
2574
Travel + Leisure Co
TNL
$4.7B
$2.98K ﹤0.01%
39
-268
-87% -$18.8K
FWRG icon
2575
First Watch Restaurant Group
FWRG
$766M
$2.98K ﹤0.01%
231
+208
+904% +$2.44K
101 102
103
104 105

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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.