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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
GABC icon
2676
German American Bancorp
GABC
$1.9B
$2.42K ﹤0.01%
51
+16
+46% +$703
GIC icon
2677
Global Industrial
GIC
$1.49B
$2.41K ﹤0.01%
72
-17
-19% -$539
MTW icon
2678
Manitowoc
MTW
$675M
$2.4K ﹤0.01%
173
+7
+4% +$89
ANIP icon
2679
ANI Pharmaceuticals
ANIP
$1.78B
$2.4K ﹤0.01%
29
+3
+12% +$241
CLOV icon
2680
Clover Health Investments
CLOV
$2.51B
$2.4K ﹤0.01%
458
-144
-24% -$489
BFST icon
2681
Business First Bancshares
BFST
$1.03B
$2.4K ﹤0.01%
78
– –
AGM icon
2682
Federal Agricultural Mortgage
AGM
$2.56B
$2.39K ﹤0.01%
12
+11
+1,100% +$1.93K
NG icon
2683
NovaGold Resources
NG
$3.33B
$2.39K ﹤0.01%
400
-4
-1% -$33
CCOI icon
2684
Cogent Communications
CCOI
$508M
$2.39K ﹤0.01%
172
+69
+67% +$1.27K
SITC icon
2685
SITE Centers
SITC
$165M
$2.39K ﹤0.01%
601
+391
+186% +$2.04K
DLB icon
2686
Dolby
DLB
$5.79B
$2.37K ﹤0.01%
45
-156
-78% -$8.95K
PKBK icon
2687
Parke Bancorp
PKBK
$405M
$2.35K ﹤0.01%
71
+32
+82% +$983
BIO icon
2688
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.35K ﹤0.01%
8
-1
-11% -$284
BLSH
2689
Bullish
BLSH
$3.58B
$2.34K ﹤0.01%
100
-1,003
-91% -$34.9K
IRON icon
2690
Disc Medicine
IRON
$2.97B
$2.34K ﹤0.01%
32
-9
-22% -$618
BATRK icon
2691
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.34K ﹤0.01%
45
– –
EVLV icon
2692
Evolv Technologies
EVLV
$1.1B
$2.33K ﹤0.01%
401
+1
+0.3% +$6
VMD icon
2693
Viemed Healthcare
VMD
$371M
$2.33K ﹤0.01%
204
+41
+25% +$406
WFC.PRL icon
2694
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.31K ﹤0.01%
2
– –
NAGE
2695
Niagen Bioscience
NAGE
$247M
$2.31K ﹤0.01%
725
-24
-3% -$97
BV icon
2696
BrightView Holdings
BV
$1.07B
$2.31K ﹤0.01%
163
+105
+181% +$1.32K
NBBK icon
2697
NB Bancorp
NBBK
$989M
$2.3K ﹤0.01%
109
-59
-35% -$1.21K
NUVB icon
2698
Nuvation Bio
NUVB
$2.32B
$2.3K ﹤0.01%
405
+24
+6% +$117
CLB icon
2699
Core Laboratories
CLB
$521M
$2.28K ﹤0.01%
196
+30
+18% +$428
WS icon
2700
Worthington Steel
WS
$1.95B
$2.28K ﹤0.01%
68
-1
-1% -$38
106 107
108
109 110

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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.