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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
CNNE icon
2701
Cannae Holdings
CNNE
$649M
$2.27K ﹤0.01%
158
+52
+49% +$707
VERX icon
2702
Vertex
VERX
$1.94B
$2.27K ﹤0.01%
198
+119
+151% +$1.49K
ZD icon
2703
Ziff Davis
ZD
$1.98B
$2.25K ﹤0.01%
43
-479
-92% -$21.7K
SPHR icon
2704
Sphere Entertainment
SPHR
$5.73B
$2.25K ﹤0.01%
13
– –
BBUC
2705
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$2.24K ﹤0.01%
75
+15
+25% +$496
SBH icon
2706
Sally Beauty Holdings
SBH
$1.58B
$2.23K ﹤0.01%
158
-19
-11% -$256
LRMR icon
2707
Larimar Therapeutics
LRMR
$432M
$2.23K ﹤0.01%
732
+445
+155% +$1.77K
FNCL icon
2708
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.22K ﹤0.01%
29
– –
CENT icon
2709
Central Garden & Pet Co
CENT
$2.8B
$2.22K ﹤0.01%
50
+21
+72% +$824
GLRE icon
2710
Greenlight Captial
GLRE
$506M
$2.22K ﹤0.01%
137
-3
-2% -$52
CARG icon
2711
CarGurus
CARG
$3.47B
$2.22K ﹤0.01%
65
-39
-38% -$1.26K
WLDN icon
2712
Willdan Group
WLDN
$1.3B
$2.21K ﹤0.01%
28
+13
+87% +$1.11K
ABG icon
2713
Asbury Automotive
ABG
$3.85B
$2.21K ﹤0.01%
11
+10
+1,000% +$1.97K
OPCH icon
2714
Option Care Health
OPCH
$3.56B
$2.2K ﹤0.01%
105
-96
-48% -$2.23K
TMDX icon
2715
Transmedics
TMDX
$2.91B
$2.19K ﹤0.01%
33
-38
-54% -$3.22K
IBTA icon
2716
Ibotta
IBTA
$774M
$2.19K ﹤0.01%
64
+38
+146% +$1.27K
MLYS icon
2717
Mineralys Therapeutics
MLYS
$2.41B
$2.19K ﹤0.01%
81
-11
-12% -$302
RNA
2718
Atrium Therapeutics
RNA
$211M
$2.18K ﹤0.01%
162
+143
+753% +$1.87K
PRTH icon
2719
Priority Technology Holdings
PRTH
$444M
$2.17K ﹤0.01%
326
+259
+387% +$1.5K
ARCT icon
2720
Arcturus Therapeutics
ARCT
$211M
$2.17K ﹤0.01%
323
+256
+382% +$2.02K
PGEN icon
2721
Precigen
PGEN
$2.59B
$2.17K ﹤0.01%
380
+279
+276% +$1.21K
LFTO
2722
Liftoff Mobile
LFTO
$4.36B
$2.16K ﹤0.01%
+90
New +$2.33K
GCO icon
2723
Genesco
GCO
$422M
$2.16K ﹤0.01%
64
+17
+36% +$596
PSFE icon
2724
Paysafe
PSFE
$375M
$2.16K ﹤0.01%
289
+52
+22% +$407
SLS icon
2725
SELLAS Life Sciences
SLS
$2.36B
$2.15K ﹤0.01%
146
+19
+15% +$131
107 108
109
110 111

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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.