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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
IONS icon
3026
Ionis Pharmaceuticals
IONS
$9.4B
$1.03K ﹤0.01%
13
– –
BZAI
3027
Blaize Holdings
BZAI
$157M
$1.02K ﹤0.01%
742
-1
-0.1% -$2
PXED
3028
Phoenix Education Partners
PXED
$1.04B
$1.02K ﹤0.01%
31
+15
+94% +$448
MITT
3029
TPG Mortgage Investment Trust
MITT
$225M
$1.01K ﹤0.01%
128
+97
+313% +$758
AMPX icon
3030
Amprius Technologies
AMPX
$1.68B
$1.01K ﹤0.01%
73
-1
-1% -$18
FTHM icon
3031
Fathom Holdings
FTHM
$25.2M
$1.01K ﹤0.01%
1,000
– –
FC icon
3032
Franklin Covey
FC
$246M
$1.01K ﹤0.01%
41
+30
+273% +$684
DMC
3033
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
36
-61
-63% -$2.15K
SEPN
3034
Septerna Inc
SEPN
$1.75B
$1K ﹤0.01%
30
– –
EMBC icon
3035
Embecta
EMBC
$262M
$1K ﹤0.01%
308
+224
+267% +$1.22K
ATAI icon
3036
AtaiBeckley Inc
ATAI
$2.68B
$1K ﹤0.01%
190
+113
+147% +$476
WGO icon
3037
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
32
-69
-68% -$2.1K
NRDS icon
3038
NerdWallet
NRDS
$652M
$999 ﹤0.01%
108
-100
-48% -$936
AVR
3039
Anteris Technologies
AVR
$867M
$995 ﹤0.01%
101
+93
+1,163% +$707
ACRE
3040
Ares Commercial Real Estate
ACRE
$270M
$990 ﹤0.01%
220
+58
+36% +$286
ZTR
3041
Virtus Total Return Fund
ZTR
$339M
$990 ﹤0.01%
145
– –
AMLX icon
3042
Amylyx Pharmaceuticals
AMLX
$2.54B
$988 ﹤0.01%
55
– –
DOLE icon
3043
Dole
DOLE
$1.32B
$988 ﹤0.01%
72
-2
-3% -$29
AVAH icon
3044
Aveanna Healthcare
AVAH
$2.07B
$986 ﹤0.01%
115
+107
+1,338% +$754
AHRT
3045
AH Realty Trust
AHRT
$517M
$977 ﹤0.01%
138
+95
+221% +$610
GRND icon
3046
Grindr
GRND
$2.95B
$977 ﹤0.01%
68
+37
+119% +$479
PDT
3047
John Hancock Premium Dividend Fund
PDT
$626M
$971 ﹤0.01%
75
– –
LCNB icon
3048
LCNB Corp
LCNB
$283M
$967 ﹤0.01%
55
+19
+53% +$317
LOAR icon
3049
Loar Holdings
LOAR
$6.64B
$967 ﹤0.01%
+12
New +$765
MPAA icon
3050
Motorcar Parts of America
MPAA
$258M
$965 ﹤0.01%
63
+20
+47% +$242
120 121
122
123 124

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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.