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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
WEST icon
2576
Westrock Coffee
WEST
$803M
$2.98K ﹤0.01%
367
+309
+533% +$2.22K
GHM icon
2577
Graham Corp
GHM
$1.31B
$2.97K ﹤0.01%
24
+17
+243% +$1.69K
SAH icon
2578
Sonic Automotive
SAH
$2.61B
$2.97K ﹤0.01%
35
+7
+25% +$537
GPIQ icon
2579
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$2.97K ﹤0.01%
50
– –
BBUS icon
2580
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.96K ﹤0.01%
22
– –
EDIT icon
2581
Editas Medicine
EDIT
$442M
$2.96K ﹤0.01%
914
+324
+55% +$947
SENEA icon
2582
Seneca Foods Class A
SENEA
$1.21B
$2.96K ﹤0.01%
17
+5
+42% +$743
PBH icon
2583
Prestige Consumer Healthcare
PBH
$2.6B
$2.93K ﹤0.01%
62
+29
+88% +$1.49K
AMTB icon
2584
Amerant Bancorp
AMTB
$1.13B
$2.91K ﹤0.01%
114
+23
+25% +$535
FUN icon
2585
Cedar Fair
FUN
$1.67B
$2.9K ﹤0.01%
136
+34
+33% +$694
AMBP icon
2586
Ardagh Metal Packaging
AMBP
$3.01B
$2.89K ﹤0.01%
610
+133
+28% +$546
EE icon
2587
Excelerate Energy
EE
$1.11B
$2.89K ﹤0.01%
76
+45
+145% +$1.55K
APTV icon
2588
Aptiv
APTV
$10.3B
$2.88K ﹤0.01%
47
-172
-79% -$10.5K
DEC
2589
Diversified Energy Company
DEC
$980M
$2.88K ﹤0.01%
208
+26
+14% +$393
RYZ
2590
Ryerson Holding Corp
RYZ
$1.46B
$2.88K ﹤0.01%
117
-21
-15% -$555
TRNS icon
2591
Transcat
TRNS
$871M
$2.88K ﹤0.01%
31
+21
+210% +$1.71K
DCH
2592
Dauch Corp
DCH
$1.51B
$2.87K ﹤0.01%
530
+115
+28% +$699
EYE icon
2593
National Vision
EYE
$1.81B
$2.87K ﹤0.01%
151
-26
-15% -$530
NAT icon
2594
Nordic American Tanker
NAT
$1.37B
$2.87K ﹤0.01%
518
+2
+0.4% +$11
TLS icon
2595
Telos
TLS
$358M
$2.87K ﹤0.01%
623
+200
+47% +$884
LCII icon
2596
LCI Industries
LCII
$2.65B
$2.86K ﹤0.01%
27
-4
-13% -$440
ELAN icon
2597
Elanco Animal Health
ELAN
$11.1B
$2.86K ﹤0.01%
116
– –
USLM icon
2598
United States Lime & Minerals
USLM
$3.44B
$2.83K ﹤0.01%
27
-19
-41% -$2.21K
MNDY icon
2599
monday.com
MNDY
$3.94B
$2.82K ﹤0.01%
39
+36
+1,200% +$2.64K
CWBC
2600
Community West Bancshares
CWBC
$684M
$2.82K ﹤0.01%
105
+43
+69% +$1.05K
102 103
104
105 106

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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.