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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
LADR
2651
Ladder Capital
LADR
$1.24B
$2.52K ﹤0.01%
253
-21
-8% -$213
SGDM icon
2652
Sprott Gold Miners ETF
SGDM
$662M
$2.52K ﹤0.01%
40
– –
KAI icon
2653
Kadant
KAI
$3.99B
$2.51K ﹤0.01%
8
-3
-27% -$935
CCS icon
2654
Century Communities
CCS
$2.03B
$2.51K ﹤0.01%
35
-112
-76% -$6.48K
PRAA icon
2655
PRA Group
PRAA
$755M
$2.51K ﹤0.01%
132
-25
-16% -$444
CLBK icon
2656
Columbia Financial
CLBK
$1.13B
$2.5K ﹤0.01%
118
+35
+42% +$680
AKBA icon
2657
Akebia Therapeutics
AKBA
$252M
$2.5K ﹤0.01%
2,195
+2,031
+1,238% +$2.42K
CABO icon
2658
Cable One
CABO
$212M
$2.5K ﹤0.01%
47
+28
+147% +$1.88K
BOX icon
2659
Box
BOX
$4.6B
$2.5K ﹤0.01%
94
-81
-46% -$2.02K
LILAK icon
2660
Liberty Latin America Class C
LILAK
$1.64B
$2.49K ﹤0.01%
320
-28
-8% -$203
SGDJ icon
2661
Sprott Junior Gold Miners ETF
SGDJ
$334M
$2.49K ﹤0.01%
33
– –
INBK icon
2662
First Internet Bancorp
INBK
$255M
$2.47K ﹤0.01%
89
+59
+197% +$1.43K
SNDX icon
2663
Syndax Pharmaceuticals
SNDX
$1.82B
$2.47K ﹤0.01%
113
-182
-62% -$3.79K
MBWM icon
2664
Mercantile Bank Corp
MBWM
$1.05B
$2.47K ﹤0.01%
43
-8
-16% -$422
CTBI icon
2665
Community Trust Bancorp
CTBI
$1.41B
$2.46K ﹤0.01%
34
+6
+21% +$400
RICK icon
2666
RCI Hospitality Holdings
RICK
$215M
$2.46K ﹤0.01%
90
+24
+36% +$608
GLIBA
2667
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$2.45K ﹤0.01%
112
+107
+2,140% +$3.03K
CWCO icon
2668
Consolidated Water Co
CWCO
$488M
$2.45K ﹤0.01%
83
+9
+12% +$282
EXFY icon
2669
Expensify
EXFY
$245M
$2.45K ﹤0.01%
1,367
+1,114
+440% +$1.25K
IIIN icon
2670
Insteel Industries
IIIN
$625M
$2.45K ﹤0.01%
81
+54
+200% +$1.55K
MDU icon
2671
MDU Resources
MDU
$4.32B
$2.44K ﹤0.01%
115
+74
+180% +$1.61K
STEL
2672
DELISTED
Stellar Bancorp
STEL
$2.44K ﹤0.01%
62
-46
-43% -$1.73K
MAGN
2673
Magnera Corp
MAGN
$460M
$2.43K ﹤0.01%
207
+167
+418% +$1.83K
YETI icon
2674
Yeti Holdings
YETI
$3.95B
$2.43K ﹤0.01%
49
– –
ONIT
2675
Onity Group
ONIT
$332M
$2.42K ﹤0.01%
61
+23
+61% +$908
105 106
107
108 109

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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.