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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
UFPI icon
2601
UFP Industries
UFPI
$5.19B
$2.81K ﹤0.01%
31
-57
-65% -$4.96K
LGN
2602
Legence Corp
LGN
$4.95B
$2.81K ﹤0.01%
33
+10
+43% +$815
ANGO icon
2603
AngioDynamics
ANGO
$649M
$2.8K ﹤0.01%
215
+175
+438% +$1.99K
ROOT icon
2604
Root
ROOT
$798M
$2.8K ﹤0.01%
50
+36
+257% +$1.92K
FPS
2605
Forgent Power Solutions
FPS
$10.1B
$2.79K ﹤0.01%
50
– –
EQBK icon
2606
Equity Bancshares
EQBK
$1.05B
$2.79K ﹤0.01%
57
+10
+21% +$461
OXM icon
2607
Oxford Industries
OXM
$552M
$2.79K ﹤0.01%
80
+17
+27% +$707
HLMN icon
2608
Hillman Solutions
HLMN
$1.79B
$2.79K ﹤0.01%
330
-56
-15% -$445
NAVI icon
2609
Navient
NAVI
$853M
$2.78K ﹤0.01%
327
+36
+12% +$302
CACI icon
2610
CACI
CACI
$14.2B
$2.78K ﹤0.01%
6
-387
-98% -$198K
SBGI icon
2611
Sinclair Inc
SBGI
$1.03B
$2.78K ﹤0.01%
195
+73
+60% +$1.05K
AMCX icon
2612
AMC Global Media
AMCX
$489M
$2.77K ﹤0.01%
278
+189
+212% +$1.68K
CNXN icon
2613
PC Connection
CNXN
$2.12B
$2.77K ﹤0.01%
38
+4
+12% +$267
BBAI icon
2614
BigBear.ai
BBAI
$1.57B
$2.75K ﹤0.01%
750
+100
+15% +$400
FLOC
2615
Flowco Holdings
FLOC
$911M
$2.75K ﹤0.01%
129
-15
-10% -$358
MFA
2616
MFA Financial
MFA
$933M
$2.75K ﹤0.01%
284
+10
+4% +$97
RMR icon
2617
The RMR Group
RMR
$332M
$2.75K ﹤0.01%
134
+63
+89% +$1.19K
ANIK icon
2618
Anika Therapeutics
ANIK
$287M
$2.75K ﹤0.01%
188
+66
+54% +$978
UNIT
2619
Uniti Group
UNIT
$2.32B
$2.73K ﹤0.01%
238
+3
+1% +$34
TPB icon
2620
Turning Point Brands
TPB
$1.74B
$2.71K ﹤0.01%
32
+6
+23% +$498
ERII icon
2621
Energy Recovery
ERII
$443M
$2.71K ﹤0.01%
300
+295
+5,900% +$2.8K
HURN icon
2622
Huron Consulting
HURN
$2.42B
$2.71K ﹤0.01%
30
-27
-47% -$3.09K
JANX icon
2623
Janux Therapeutics
JANX
$967M
$2.7K ﹤0.01%
176
+94
+115% +$1.36K
BSY icon
2624
Bentley Systems
BSY
$10.6B
$2.69K ﹤0.01%
90
+58
+181% +$1.89K
MRX
2625
Marex Group Limited Ordinary Shares
MRX
$4.37B
$2.68K ﹤0.01%
44
+25
+132% +$1.38K
103 104
105
106 107

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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.