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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
RDVT icon
2976
Red Violet
RDVT
$924M
$1.21K ﹤0.01%
19
-13
-41% -$615
MINT icon
2977
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21K ﹤0.01%
12
– –
RES icon
2978
RPC Inc
RES
$1.3B
$1.21K ﹤0.01%
207
+96
+86% +$669
JOUT icon
2979
Johnson Outdoors
JOUT
$505M
$1.2K ﹤0.01%
26
-19
-42% -$903
CHMG icon
2980
Chemung Financial Corp
CHMG
$392M
$1.19K ﹤0.01%
16
+7
+78% +$469
ESQ icon
2981
Esquire Financial Holdings
ESQ
$1.14B
$1.19K ﹤0.01%
10
– –
LOCO icon
2982
El Pollo Loco
LOCO
$462M
$1.19K ﹤0.01%
70
-4
-5% -$57
TRAX
2983
First Tracks Biotherapeutics
TRAX
$1.58B
$1.19K ﹤0.01%
+59
New +$1.1K
CCBG icon
2984
Capital City Bank Group
CCBG
$890M
$1.19K ﹤0.01%
24
+1
+4% +$46
JELD icon
2985
JELD-WEN Holding
JELD
$164M
$1.18K ﹤0.01%
787
+231
+42% +$356
NICE icon
2986
Nice
NICE
$5.97B
$1.18K ﹤0.01%
13
-249
-95% -$24.1K
FXI icon
2987
iShares China Large-Cap ETF
FXI
$4.31B
$1.18K ﹤0.01%
37
-600
-94% -$21.4K
HVT icon
2988
Haverty Furniture Companies
HVT
$454M
$1.17K ﹤0.01%
46
+26
+130% +$589
WYFI
2989
WhiteFiber Inc
WYFI
$951M
$1.17K ﹤0.01%
30
+27
+900% +$653
GWRS icon
2990
Global Water Resources
GWRS
$219M
$1.16K ﹤0.01%
160
+104
+186% +$753
TSHA icon
2991
Taysha Gene Therapies
TSHA
$1.89B
$1.16K ﹤0.01%
170
– –
MGF
2992
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.15K ﹤0.01%
400
– –
EGBN icon
2993
Eagle Bancorp
EGBN
$845M
$1.14K ﹤0.01%
40
– –
PCB icon
2994
PCB Bancorp
PCB
$392M
$1.14K ﹤0.01%
+40
New +$994
LAW icon
2995
CS Disco
LAW
$279M
$1.13K ﹤0.01%
300
-15
-5% -$58
HIPO icon
2996
Hippo Holdings
HIPO
$861M
$1.13K ﹤0.01%
40
+7
+21% +$186
QXO
2997
QXO Inc
QXO
$17.4B
$1.12K ﹤0.01%
65
-12
-16% -$223
DCO icon
2998
Ducommun
DCO
$2.98B
$1.11K ﹤0.01%
6
+1
+20% +$148
HLX icon
2999
Helix Energy Solutions
HLX
$1.41B
$1.11K ﹤0.01%
127
-93
-42% -$894
KRO icon
3000
KRONOS Worldwide
KRO
$989M
$1.11K ﹤0.01%
175
+81
+86% +$555
118 119
120
121 122

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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.