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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
AFCG
3626
AFC Gamma
AFCG
$63M
– –
-2
Closed -$6
AFYA icon
3627
Afya
AFYA
$1.25B
– –
-300
Closed -$4.46K
AIV
3628
Aimco
AIV
$381M
– –
-2
Closed -$8
AL
3629
DELISTED
Air Lease Corp
AL
– –
-2,858
Closed -$186K
AMWD
3630
DELISTED
American Woodmark
AMWD
– –
-5
Closed -$199
BBAX icon
3631
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-6
Closed -$357
BBCA icon
3632
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-4
Closed -$376
BBJP icon
3633
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-8
Closed -$551
BEPC icon
3634
Brookfield Renewable
BEPC
$6.21B
– –
-19
Closed -$757
BEP icon
3635
Brookfield Renewable
BEP
$9.87B
– –
-45
Closed -$1.47K
BGS icon
3636
B&G Foods
BGS
$284M
– –
-130
Closed -$625
BLFY
3637
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1
Closed -$13
BN icon
3638
Brookfield
BN
$108B
– –
-144
Closed -$5.82K
BROS icon
3639
Dutch Bros
BROS
$7.39B
– –
-5
Closed -$253
CET
3640
Central Securities Corp
CET
$1.64B
– –
-1,000
Closed -$49.7K
CLMB icon
3641
Climb Global Solutions
CLMB
$500M
– –
-4
Closed -$79
CMU
3642
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,537
Closed -$5.5K
COTY icon
3643
Coty
COTY
$2.46B
– –
-370
Closed -$744
CSGS
3644
DELISTED
CSG Systems International
CSGS
– –
-80
Closed -$6.39K
CTLP
3645
DELISTED
Cantaloupe
CTLP
– –
-210
Closed -$2.27K
CTRA
3646
DELISTED
Coterra Energy
CTRA
– –
-60,248
Closed -$2.12M
CVGW
3647
DELISTED
Calavo Growers
CVGW
– –
-20
Closed -$516
CWAN
3648
DELISTED
Clearwater Analytics
CWAN
– –
-476
Closed -$11.3K
CWEN.A
3649
DELISTED
Clearway Energy Class A
CWEN.A
– –
-55
Closed -$2.15K
CXH
3650
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-22,975
Closed -$184K
144 145
146
147 148

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WGI
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SFI
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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.