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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
COOK icon
2851
Traeger
COOK
$172M
$1.58K ﹤0.01%
+20
New +$1.04K
LTC
2852
LTC Properties
LTC
$2.15B
$1.58K ﹤0.01%
41
+2
+5% +$76
CWH icon
2853
Camping World
CWH
$653M
$1.57K ﹤0.01%
206
+110
+115% +$797
FRBA icon
2854
First Bank
FRBA
$454M
$1.56K ﹤0.01%
88
+33
+60% +$530
HUMA icon
2855
Humacyte
HUMA
$194M
$1.56K ﹤0.01%
1,999
+909
+83% +$842
BRC icon
2856
Brady Corp
BRC
$4.57B
$1.56K ﹤0.01%
17
-28
-62% -$2.33K
WYNN icon
2857
Wynn Resorts
WYNN
$10.6B
$1.55K ﹤0.01%
16
+6
+60% +$619
DC icon
2858
Dakota Gold
DC
$804M
$1.55K ﹤0.01%
364
+9
+3% +$49
DCTH icon
2859
Delcath Systems
DCTH
$522M
$1.55K ﹤0.01%
123
+72
+141% +$796
TALO icon
2860
Talos Energy
TALO
$2.4B
$1.55K ﹤0.01%
120
+15
+14% +$224
CCRN
2861
DELISTED
Cross Country Healthcare
CCRN
$1.55K ﹤0.01%
117
-36
-24% -$426
CVLG icon
2862
Covenant Logistics
CVLG
$872M
$1.55K ﹤0.01%
35
– –
AOMR
2863
Angel Oak Mortgage REIT
AOMR
$209M
$1.54K ﹤0.01%
170
+38
+29% +$327
CNDT icon
2864
Conduent
CNDT
$264M
$1.54K ﹤0.01%
1,055
+608
+136% +$944
CMRC
2865
Commerce.com Inc Series 1
CMRC
$184M
$1.54K ﹤0.01%
520
+327
+169% +$937
GNL icon
2866
Global Net Lease
GNL
$1.95B
$1.54K ﹤0.01%
172
-120
-41% -$1.12K
GRAB icon
2867
Grab
GRAB
$14.9B
$1.53K ﹤0.01%
407
-34
-8% -$124
PUMP icon
2868
ProPetro Holding
PUMP
$1.35B
$1.53K ﹤0.01%
107
+22
+26% +$342
AARD
2869
Aardvark Therapeutics
AARD
$173M
$1.53K ﹤0.01%
265
+188
+244% +$878
MJ icon
2870
Amplify Alternative Harvest ETF
MJ
$105M
$1.52K ﹤0.01%
59
– –
TFLO icon
2871
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.52K ﹤0.01%
30
– –
AXTI icon
2872
AXT Inc
AXTI
$5.8B
$1.51K ﹤0.01%
+21
New +$1.89K
BORR
2873
Borr Drilling
BORR
$1.19B
$1.51K ﹤0.01%
366
-105
-22% -$567
TREE icon
2874
LendingTree
TREE
$451M
$1.51K ﹤0.01%
34
+3
+10% +$121
SLDB icon
2875
Solid Biosciences
SLDB
$826M
$1.5K ﹤0.01%
150
+75
+100% +$569
113 114
115
116 117

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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.