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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
WEX icon
3226
WEX
WEX
$6.46B
$564 ﹤0.01%
4
-528
-99% -$78.2K
INDI icon
3227
indie Semiconductor
INDI
$725M
$561 ﹤0.01%
125
– –
TTGT icon
3228
TechTarget
TTGT
$312M
$558 ﹤0.01%
155
+15
+11% +$69
ALX
3229
Alexander's
ALX
$1.39B
$551 ﹤0.01%
2
+1
+100% +$250
IMXI icon
3230
International Money Express
IMXI
$367M
$549 ﹤0.01%
38
-54
-59% -$827
PACB icon
3231
Pacific Biosciences
PACB
$363M
$543 ﹤0.01%
323
-496
-61% -$721
FSTR icon
3232
Foster
FSTR
$438M
$542 ﹤0.01%
12
+1
+9% +$37
GETY icon
3233
Getty Images
GETY
$185M
$542 ﹤0.01%
630
-31
-5% -$27
SUNC
3234
SunocoCorp LLC
SUNC
$3.76B
$541 ﹤0.01%
+8
New +$524
GOGO icon
3235
Gogo Inc
GOGO
$492M
$536 ﹤0.01%
173
+14
+9% +$57
RNRG icon
3236
Global X Renewable Energy Producers ETF
RNRG
$26M
$534 ﹤0.01%
15
– –
SNFCA icon
3237
Security National Financial
SNFCA
$251M
$533 ﹤0.01%
58
+14
+32% +$128
PFIS icon
3238
Peoples Financial Services
PFIS
$716M
$531 ﹤0.01%
8
+5
+167% +$296
RLGT icon
3239
Radiant Logistics
RLGT
$395M
$530 ﹤0.01%
56
+10
+22% +$84
FDN icon
3240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$529 ﹤0.01%
2
– –
ATYR
3241
aTyr Pharma
ATYR
$49.2M
$528 ﹤0.01%
885
+598
+208% +$391
SOBO
3242
South Bow Corp
SOBO
$7.37B
$528 ﹤0.01%
15
– –
MPB icon
3243
Mid Penn Bancorp
MPB
$957M
$523 ﹤0.01%
15
– –
XZO
3244
Exzeo Group
XZO
$1.48B
$523 ﹤0.01%
+31
New +$456
HDSN
3245
Hudson Technologies
HDSN
$238M
$522 ﹤0.01%
+91
New +$518
VREX icon
3246
Varex Imaging
VREX
$516M
$522 ﹤0.01%
50
-129
-72% -$1.39K
PEBK icon
3247
Peoples Bancorp of North Carolina
PEBK
$229M
$517 ﹤0.01%
12
+11
+1,100% +$457
AGNT
3248
AGNT Inc
AGNT
$690M
$514 ﹤0.01%
95
-286
-75% -$1.58K
MOB
3249
Mobilicom Ltd
MOB
$73M
$513 ﹤0.01%
+100
New +$586
SSP icon
3250
E.W. Scripps
SSP
$270M
$510 ﹤0.01%
184
– –
128 129
130
131 132

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MMEA
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WGI
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SFI
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PCA
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ACIM
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PCIG
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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.