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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
ACH
2626
Accendra Health
ACH
$214M
$2.68K ﹤0.01%
784
+142
+22% +$441
VIR icon
2627
Vir Biotechnology
VIR
$1.49B
$2.68K ﹤0.01%
263
-8
-3% -$76
TE
2628
T1 Energy
TE
$1.63B
$2.66K ﹤0.01%
281
– –
SHO icon
2629
Sunstone Hotel Investors
SHO
$2.06B
$2.66K ﹤0.01%
232
+7
+3% +$73
NFBK
2630
DELISTED
Northfield Bancorp
NFBK
$2.65K ﹤0.01%
180
-106
-37% -$1.5K
UNTY icon
2631
Unity Bancorp
UNTY
$599M
$2.64K ﹤0.01%
45
+21
+88% +$1.15K
SGI
2632
Somnigroup International
SGI
$13.7B
$2.64K ﹤0.01%
34
+14
+70% +$1.03K
GIL icon
2633
Gildan
GIL
$10.6B
$2.63K ﹤0.01%
51
– –
VNOM icon
2634
Viper Energy
VNOM
$14.7B
$2.63K ﹤0.01%
62
+41
+195% +$1.89K
AMRC icon
2635
Ameresco
AMRC
$1.36B
$2.62K ﹤0.01%
95
+22
+30% +$636
PPTA
2636
Perpetua Resources
PPTA
$3.09B
$2.6K ﹤0.01%
125
-20
-14% -$543
ARVN icon
2637
Arvinas
ARVN
$572M
$2.58K ﹤0.01%
311
+49
+19% +$457
OPRT icon
2638
Oportun Financial
OPRT
$372M
$2.57K ﹤0.01%
450
+91
+25% +$487
KSS icon
2639
Kohl's
KSS
$2.19B
$2.57K ﹤0.01%
145
-5
-3% -$74
SIBN icon
2640
SI-BONE Inc
SIBN
$834M
$2.56K ﹤0.01%
157
+113
+257% +$1.61K
INBX icon
2641
Inhibrx
INBX
$1.3B
$2.56K ﹤0.01%
27
+5
+23% +$501
BANC icon
2642
Banc of California
BANC
$2.97B
$2.55K ﹤0.01%
125
-262
-68% -$4.99K
IBEX icon
2643
IBEX
IBEX
$499M
$2.55K ﹤0.01%
84
-34
-29% -$1.01K
HROW icon
2644
Harrow
HROW
$1.51B
$2.55K ﹤0.01%
60
-15
-20% -$558
HTLD icon
2645
Heartland Express
HTLD
$956M
$2.54K ﹤0.01%
167
+7
+4% +$95
GLUE icon
2646
Monte Rosa Therapeutics
GLUE
$1.35B
$2.54K ﹤0.01%
105
+14
+15% +$265
USNA icon
2647
Usana Health Sciences
USNA
$286M
$2.54K ﹤0.01%
119
+68
+133% +$1.28K
IBRX icon
2648
ImmunityBio
IBRX
$8.1B
$2.54K ﹤0.01%
290
-35
-11% -$265
FIG
2649
Figma
FIG
$12.4B
$2.53K ﹤0.01%
+140
New +$2.82K
WAY
2650
Waystar Holding Corp
WAY
$4.65B
$2.52K ﹤0.01%
123
-685
-85% -$14.4K
104 105
106
107 108

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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.