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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
HIW icon
1551
Highwoods Properties
HIW
$3.47B
$19.8K ﹤0.01%
656
+490
+295% +$12.7K
NEO icon
1552
NeoGenomics
NEO
$2.13B
$19.7K ﹤0.01%
1,353
+1,081
+397% +$10.4K
NBHC icon
1553
National Bank Holdings
NBHC
$1.9B
$19.7K ﹤0.01%
444
-30
-6% -$1.27K
MUNI icon
1554
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$19.7K ﹤0.01%
375
– –
WSFS icon
1555
WSFS Financial
WSFS
$4.15B
$19.7K ﹤0.01%
257
+4
+2% +$287
OXY.WS icon
1556
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$19.7K ﹤0.01%
739
– –
AVPT icon
1557
AvePoint
AVPT
$2.71B
$19.7K ﹤0.01%
1,754
+450
+35% +$4.63K
XAR icon
1558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$19.6K ﹤0.01%
69
– –
VOOG icon
1559
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$19.6K ﹤0.01%
237
-21
-8% -$1.67K
RDN icon
1560
Radian Group
RDN
$4.93B
$19.6K ﹤0.01%
519
-49
-9% -$1.74K
SDGR icon
1561
Schrodinger
SDGR
$1.36B
$19.5K ﹤0.01%
1,201
+1,074
+846% +$14.4K
SCHG icon
1562
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.5K ﹤0.01%
577
+1
+0.2% +$33
DFE icon
1563
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$19.5K ﹤0.01%
270
– –
KLIC icon
1564
Kulicke & Soffa
KLIC
$4.78B
$19.4K ﹤0.01%
145
+8
+6% +$784
CPK icon
1565
Chesapeake Utilities
CPK
$3.21B
$19.4K ﹤0.01%
158
+37
+31% +$4.64K
DTH icon
1566
WisdomTree International High Dividend Fund
DTH
$663M
$19.2K ﹤0.01%
356
+1
+0.3% +$56
PRGS icon
1567
Progress Software
PRGS
$1.76B
$19.1K ﹤0.01%
569
+290
+104% +$8.58K
COMP icon
1568
Compass
COMP
$9.66B
$19.1K ﹤0.01%
1,549
+689
+80% +$5.74K
VSAT icon
1569
Viasat
VSAT
$11.1B
$19K ﹤0.01%
212
+5
+2% +$331
ICFI icon
1570
ICF International
ICFI
$1.72B
$19K ﹤0.01%
261
+204
+358% +$14.1K
PSLV icon
1571
Sprott Physical Silver Trust
PSLV
$13.2B
$18.9K ﹤0.01%
1,000
+600
+150% +$14.1K
JBTM
1572
JBT Marel
JBTM
$6.39B
$18.9K ﹤0.01%
130
-7
-5% -$906
UHAL icon
1573
U-Haul Holding Co
UHAL
$14.6B
$18.8K ﹤0.01%
288
+58
+25% +$3.18K
PRAX icon
1574
Praxis Precision Medicines
PRAX
$10.1B
$18.7K ﹤0.01%
56
-13
-19% -$4.12K
QTWO icon
1575
Q2 Holdings
QTWO
$3.92B
$18.6K ﹤0.01%
387
+119
+44% +$5.65K
61 62
63
64 65

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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.