We are live on ! Find out more
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
TYRA icon
2801
Tyra Biosciences
TYRA
$1.58B
$1.76K ﹤0.01%
55
-15
-21% -$496
LFMD icon
2802
LifeMD
LFMD
$172M
$1.75K ﹤0.01%
425
+388
+1,049% +$1.71K
ACEL icon
2803
Accel Entertainment
ACEL
$987M
$1.75K ﹤0.01%
139
+36
+35% +$436
BMBL icon
2804
Bumble
BMBL
$373M
$1.75K ﹤0.01%
547
-473
-46% -$1.62K
CSR
2805
Centerspace
CSR
$952M
$1.74K ﹤0.01%
31
-14
-31% -$883
ARLO icon
2806
Arlo Technologies
ARLO
$1.65B
$1.74K ﹤0.01%
129
-188
-59% -$2.55K
NAVN
2807
Navan Inc
NAVN
$7.4B
$1.74K ﹤0.01%
76
+4
+6% +$73
CAC icon
2808
Camden National
CAC
$976M
$1.74K ﹤0.01%
32
+5
+19% +$251
ULS icon
2809
UL Solutions
ULS
$15.8B
$1.73K ﹤0.01%
17
+11
+183% +$1.04K
CMPR icon
2810
Cimpress
CMPR
$2.31B
$1.73K ﹤0.01%
17
– –
LYTS icon
2811
LSI Industries
LYTS
$924M
$1.73K ﹤0.01%
65
– –
AEVA
2812
Aeva Technologies
AEVA
$1.86B
$1.72K ﹤0.01%
60
– –
COSO
2813
CoastalSouth Bancshares
COSO
$337M
$1.72K ﹤0.01%
64
+32
+100% +$826
EYPT icon
2814
EyePoint Inc
EYPT
$1.2B
$1.72K ﹤0.01%
120
– –
DMRC icon
2815
Digimarc Corp
DMRC
$178M
$1.71K ﹤0.01%
208
+8
+4% +$75
CAL icon
2816
Caleres
CAL
$487M
$1.71K ﹤0.01%
138
+64
+86% +$830
RGR icon
2817
Sturm, Ruger & Co
RGR
$593M
$1.7K ﹤0.01%
45
+2
+5% +$80
HTB
2818
HomeTrust Bancshares
HTB
$848M
$1.7K ﹤0.01%
34
+4
+13% +$185
WINA icon
2819
Winmark
WINA
$1.32B
$1.69K ﹤0.01%
4
-1
-20% -$391
LPLA icon
2820
LPL Financial
LPLA
$28.6B
$1.69K ﹤0.01%
6
+4
+200% +$1.2K
FWRD icon
2821
Forward Air
FWRD
$654M
$1.69K ﹤0.01%
125
-69,894
-100% -$1.04M
CCNE icon
2822
CNB Financial Corp
CCNE
$1.03B
$1.69K ﹤0.01%
50
+8
+19% +$249
AEBI
2823
Aebi Schmidt Holding AG
AEBI
$1.02B
$1.68K ﹤0.01%
134
-224
-63% -$2.65K
ALT icon
2824
Altimmune
ALT
$599M
$1.68K ﹤0.01%
551
+538
+4,138% +$1.61K
CMPX icon
2825
Compass Therapeutics
CMPX
$387M
$1.68K ﹤0.01%
765
+486
+174% +$1.44K
111 112
113
114 115

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.