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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
AUDC icon
2776
AudioCodes
AUDC
$253M
$1.94K ﹤0.01%
200
-250
-56% -$2.28K
EBF icon
2777
Ennis
EBF
$564M
$1.93K ﹤0.01%
91
+5
+6% +$104
PPT
2778
Franklin Premier Income Trust
PPT
$328M
$1.93K ﹤0.01%
553
– –
INV
2779
Innventure Inc
INV
$289M
$1.91K ﹤0.01%
376
+61
+19% +$359
EFC
2780
Ellington Financial
EFC
$1.71B
$1.91K ﹤0.01%
140
-10
-7% -$132
ASLE icon
2781
AerSale
ASLE
$279M
$1.9K ﹤0.01%
301
+149
+98% +$974
BLFS icon
2782
BioLife Solutions
BLFS
$1.7B
$1.89K ﹤0.01%
67
+18
+37% +$421
FOXF icon
2783
Fox Factory Holding Corp
FOXF
$886M
$1.88K ﹤0.01%
111
+25
+29% +$435
OBT icon
2784
Orange County Bancorp
OBT
$518M
$1.88K ﹤0.01%
51
+22
+76% +$766
AVXL icon
2785
Anavex Life Sciences
AVXL
$310M
$1.87K ﹤0.01%
723
+239
+49% +$707
CMRE icon
2786
Costamare
CMRE
$1.77B
$1.86K ﹤0.01%
133
– –
TFSL icon
2787
TFS Financial
TFSL
$4.93B
$1.86K ﹤0.01%
105
+78
+289% +$1.22K
XPER icon
2788
Xperi
XPER
$348M
$1.86K ﹤0.01%
226
+93
+70% +$673
WGS icon
2789
GeneDx Holdings
WGS
$2.3B
$1.85K ﹤0.01%
27
+2
+8% +$114
GFL icon
2790
GFL Environmental
GFL
$14.9B
$1.84K ﹤0.01%
+50
New +$1.89K
SLDP icon
2791
Solid Power
SLDP
$532M
$1.84K ﹤0.01%
710
-170
-19% -$525
LEVI icon
2792
Levi Strauss
LEVI
$9.39B
$1.84K ﹤0.01%
74
+3
+4% +$68
ORN icon
2793
Orion Group Holdings
ORN
$418M
$1.82K ﹤0.01%
108
– –
INR
2794
Infinity Natural Resources
INR
$243M
$1.82K ﹤0.01%
143
+8
+6% +$119
VIA
2795
Via Transportation Inc
VIA
$1.81B
$1.81K ﹤0.01%
100
+56
+127% +$877
MCFT icon
2796
MasterCraft Boat Holdings
MCFT
$590M
$1.81K ﹤0.01%
70
+11
+19% +$256
MAX icon
2797
MediaAlpha
MAX
$821M
$1.78K ﹤0.01%
142
-95
-40% -$897
INGN icon
2798
Inogen
INGN
$164M
$1.78K ﹤0.01%
276
+173
+168% +$1.15K
SANA icon
2799
Sana Biotechnology
SANA
$980M
$1.78K ﹤0.01%
510
+200
+65% +$644
OFLX icon
2800
Omega Flex
OFLX
$312M
$1.76K ﹤0.01%
56
+13
+30% +$404
110 111
112
113 114

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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.