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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
ESGU icon
1526
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.6K ﹤0.01%
132
– –
GME icon
1527
GameStop
GME
$8.6B
$21.6K ﹤0.01%
979
+692
+241% +$15.9K
BFH icon
1528
Bread Financial
BFH
$4.38B
$21.6K ﹤0.01%
199
+47
+31% +$4.22K
NSP icon
1529
Insperity
NSP
$2.01B
$21.4K ﹤0.01%
519
+422
+435% +$13.8K
FMS icon
1530
Fresenius Medical Care
FMS
$12.9B
$21.4K ﹤0.01%
945
+76
+9% +$1.71K
AIP icon
1531
Arteris
AIP
$1.38B
$21.3K ﹤0.01%
439
+28
+7% +$896
PTCT icon
1532
PTC Therapeutics
PTCT
$6.12B
$21.3K ﹤0.01%
261
+73
+39% +$5.27K
INGR icon
1533
Ingredion
INGR
$6.58B
$21.2K ﹤0.01%
224
-1,339
-86% -$142K
ENVA icon
1534
Enova International
ENVA
$6.29B
$21.2K ﹤0.01%
88
– –
RSPC icon
1535
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$21.2K ﹤0.01%
600
– –
HACK icon
1536
Amplify Cybersecurity ETF
HACK
$2.9B
$21K ﹤0.01%
200
– –
FRME icon
1537
First Merchants
FRME
$2.67B
$21K ﹤0.01%
480
+107
+29% +$4.34K
PATH icon
1538
UiPath
PATH
$7.8B
$20.9K ﹤0.01%
1,927
+525
+37% +$5.61K
MGV icon
1539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$20.9K ﹤0.01%
128
– –
MXL icon
1540
MaxLinear
MXL
$6.8B
$20.9K ﹤0.01%
163
+18
+12% +$1.27K
GWRE icon
1541
Guidewire Software
GWRE
$14.2B
$20.5K ﹤0.01%
167
-48
-22% -$6.4K
WABC icon
1542
Westamerica Bancorp
WABC
$1.37B
$20.5K ﹤0.01%
350
+98
+39% +$5.42K
WDFC icon
1543
WD-40
WDFC
$3.15B
$20.5K ﹤0.01%
84
+17
+25% +$3.64K
KNTK icon
1544
Kinetik
KNTK
$7.98B
$20.4K ﹤0.01%
422
+384
+1,011% +$18.4K
JBLU icon
1545
JetBlue
JBLU
$2.29B
$20.1K ﹤0.01%
3,509
+1,952
+125% +$9.94K
EQNR icon
1546
Equinor
EQNR
$92.4B
$20.1K ﹤0.01%
640
+24
+4% +$896
ESE icon
1547
ESCO Technologies
ESE
$7.92B
$20K ﹤0.01%
57
– –
MTRN icon
1548
Materion
MTRN
$6.04B
$19.9K ﹤0.01%
67
+1
+2% +$209
TRMB icon
1549
Trimble
TRMB
$13.9B
$19.9K ﹤0.01%
388
+27
+7% +$1.6K
CRK icon
1550
Comstock Resources
CRK
$3.94B
$19.8K ﹤0.01%
1,327
+161
+14% +$2.46K
60 61
62
63 64

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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.