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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
WDAY icon
1176
Workday
WDAY
$44.4B
$67.1K ﹤0.01%
548
+391
+249% +$49.5K
GMAB icon
1177
Genmab
GMAB
$19.5B
$66.9K ﹤0.01%
2,436
-78
-3% -$2.07K
LCID icon
1178
Lucid Motors
LCID
$2.77B
$66.9K ﹤0.01%
9,999
+9,912
+11,393% +$64K
GSBD icon
1179
Goldman Sachs BDC
GSBD
$1.1B
$66.4K ﹤0.01%
7,000
– –
GVI icon
1180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$66.3K ﹤0.01%
625
– –
ST icon
1181
Sensata Technologies
ST
$6.79B
$66.2K ﹤0.01%
1,387
+80
+6% +$3.62K
AMX icon
1182
America Movil
AMX
$71.2B
$66.2K ﹤0.01%
2,546
– –
NGG icon
1183
National Grid
NGG
$81.3B
$66.1K ﹤0.01%
798
+16
+2% +$1.36K
CINF icon
1184
Cincinnati Financial
CINF
$27.1B
$65.9K ﹤0.01%
356
+17
+5% +$2.82K
KDP icon
1185
Keurig Dr Pepper
KDP
$40.8B
$65.9K ﹤0.01%
2,012
-3,338
-62% -$97.2K
PMM
1186
Franklin Managed Municipal Income Trust
PMM
$273M
$65.4K ﹤0.01%
10,000
– –
CAMT icon
1187
Camtek
CAMT
$7.25B
$65.2K ﹤0.01%
400
– –
KNF icon
1188
Knife River
KNF
$3.79B
$65.2K ﹤0.01%
780
+671
+616% +$55.5K
RIOT icon
1189
Riot Platforms
RIOT
$7.76B
$64.9K ﹤0.01%
2,372
+275
+13% +$6.2K
MIDD icon
1190
Middleby
MIDD
$6.08B
$64.7K ﹤0.01%
376
-206
-35% -$31.1K
TIGO icon
1191
Millicom
TIGO
$16.3B
$63.1K ﹤0.01%
695
+595
+595% +$50.1K
CPRX
1192
DELISTED
Catalyst Pharmaceutical
CPRX
$63K ﹤0.01%
2,006
+3
+0.1% +$89
AM icon
1193
Antero Midstream
AM
$10.1B
$63K ﹤0.01%
2,768
+2,603
+1,578% +$56.5K
RYAN icon
1194
Ryan Specialty Holdings
RYAN
$11B
$62.6K ﹤0.01%
1,658
+156
+10% +$5.29K
SJNK icon
1195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$62.6K ﹤0.01%
2,500
– –
RGEN icon
1196
Repligen
RGEN
$9.25B
$62.4K ﹤0.01%
457
-9
-2% -$1.11K
NTR icon
1197
Nutrien
NTR
$30.7B
$62.1K ﹤0.01%
987
+5
+0.5% +$350
RLI icon
1198
RLI Corp
RLI
$5.89B
$62K ﹤0.01%
1,050
+811
+339% +$43.5K
FPF
1199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$61.8K ﹤0.01%
3,400
+1,000
+42% +$18.1K
FRSH icon
1200
Freshworks
FRSH
$3.27B
$61.7K ﹤0.01%
6,094
+2,954
+94% +$26.3K
46 47
48
49 50

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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.