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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
LILA icon
2751
Liberty Latin America Class A
LILA
$1.67B
$2.05K ﹤0.01%
261
-25
-9% -$139
IIPR icon
2752
Innovative Industrial Properties
IIPR
$1.72B
$2.04K ﹤0.01%
33
– –
ODC icon
2753
Oil-Dri
ODC
$1.34B
$2.04K ﹤0.01%
20
– –
ASTH icon
2754
Astrana Health
ASTH
$1.77B
$2.04K ﹤0.01%
44
+5
+13% +$180
BWB icon
2755
Bridgewater Bancshares
BWB
$603M
$2.04K ﹤0.01%
97
+37
+62% +$701
RIGL icon
2756
Rigel Pharmaceuticals
RIGL
$750M
$2.03K ﹤0.01%
52
+51
+5,100% +$1.57K
NABL icon
2757
N-able
NABL
$940M
$2.03K ﹤0.01%
554
-32
-5% -$133
VKTX icon
2758
Viking Therapeutics
VKTX
$4B
$2.03K ﹤0.01%
52
+44
+550% +$1.42K
NRIM icon
2759
Northrim BanCorp
NRIM
$587M
$2.02K ﹤0.01%
73
+8
+12% +$198
ULCC icon
2760
Frontier Group Holdings
ULCC
$1.7B
$2.02K ﹤0.01%
255
+155
+155% +$800
TRDA icon
2761
Entrada Therapeutics
TRDA
$267M
$2.01K ﹤0.01%
273
+253
+1,265% +$2.43K
GOLD
2762
Gold.com Inc
GOLD
$1.26B
$2K ﹤0.01%
48
-18
-27% -$774
CYH icon
2763
Community Health Systems
CYH
$423M
$2K ﹤0.01%
598
+421
+238% +$1.24K
AI icon
2764
C3.ai
AI
$1.59B
$1.99K ﹤0.01%
219
+54
+33% +$513
ANGI icon
2765
Angi Inc
ANGI
$196M
$1.99K ﹤0.01%
334
+214
+178% +$1.32K
UPB
2766
Upstream Bio Inc
UPB
$395M
$1.99K ﹤0.01%
287
+226
+370% +$1.89K
ISBA
2767
Isabella Bank
ISBA
$303M
$1.98K ﹤0.01%
50
– –
ALG icon
2768
Alamo Group
ALG
$2.05B
$1.97K ﹤0.01%
12
+2
+20% +$323
FUTU icon
2769
Futu Holdings
FUTU
$15.3B
$1.97K ﹤0.01%
21
+7
+50% +$897
MXCT icon
2770
MaxCyte
MXCT
$126M
$1.95K ﹤0.01%
1,588
+779
+96% +$776
FRPT icon
2771
Freshpet
FRPT
$3.22B
$1.95K ﹤0.01%
33
-481
-94% -$27.5K
APPS icon
2772
Digital Turbine
APPS
$1.74B
$1.95K ﹤0.01%
151
+149
+7,450% +$891
MTUS icon
2773
Metallus
MTUS
$898M
$1.94K ﹤0.01%
104
+27
+35% +$507
PRCT icon
2774
Procept Biorobotics
PRCT
$1.17B
$1.94K ﹤0.01%
86
-21
-20% -$526
HNI icon
2775
HNI Corp
HNI
$3.59B
$1.94K ﹤0.01%
48
-46
-49% -$1.56K
109 110
111
112 113

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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.