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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
DEI icon
1601
Douglas Emmett
DEI
$1.96B
$17.1K ﹤0.01%
1,453
+1,083
+293% +$12.2K
PRIM icon
1602
Primoris Services
PRIM
$4.45B
$17.1K ﹤0.01%
172
+4
+2% +$526
HPP
1603
Hudson Pacific Properties
HPP
$779M
$17K ﹤0.01%
1,122
+844
+304% +$9.26K
HRMY icon
1604
Harmony Biosciences
HRMY
$2.24B
$17K ﹤0.01%
468
+323
+223% +$10.2K
NAC icon
1605
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$17K ﹤0.01%
1,403
+25
+2% +$297
INGM
1606
Ingram Micro Holding
INGM
$6.55B
$17K ﹤0.01%
618
+478
+341% +$13.4K
ETSY icon
1607
Etsy
ETSY
$7.85B
$16.9K ﹤0.01%
225
+155
+221% +$9.99K
NFRA icon
1608
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16.9K ﹤0.01%
264
+2
+0.8% +$131
XPEL icon
1609
XPEL
XPEL
$1.38B
$16.9K ﹤0.01%
341
– –
BTBT icon
1610
Bit Digital
BTBT
$482M
$16.9K ﹤0.01%
9,383
+1,163
+14% +$2.05K
GSLC icon
1611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$16.9K ﹤0.01%
119
– –
FLYW icon
1612
Flywire
FLYW
$2.16B
$16.8K ﹤0.01%
955
+444
+87% +$6.56K
GTX icon
1613
Garrett Motion
GTX
$5.57B
$16.7K ﹤0.01%
461
-43
-9% -$1.2K
IOSP icon
1614
Innospec
IOSP
$2.28B
$16.7K ﹤0.01%
205
+23
+13% +$1.82K
UEC icon
1615
Uranium Energy
UEC
$5.57B
$16.7K ﹤0.01%
1,565
+112
+8% +$1.5K
LMBS icon
1616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$16.7K ﹤0.01%
335
– –
IYJ icon
1617
iShares US Industrials ETF
IYJ
$2.02B
$16.7K ﹤0.01%
100
– –
CGNX icon
1618
Cognex
CGNX
$11.3B
$16.7K ﹤0.01%
230
+63
+38% +$3.82K
YOU icon
1619
Clear Secure
YOU
$5.28B
$16.6K ﹤0.01%
298
+29
+11% +$1.59K
NPO icon
1620
Enpro
NPO
$7.05B
$16.6K ﹤0.01%
44
+1
+2% +$311
PLGO
1621
Pelagos Insurance Capital
PLGO
$2.14B
$16.6K ﹤0.01%
681
+18
+3% +$392
SLG icon
1622
SL Green Realty
SLG
$3.99B
$16.6K ﹤0.01%
320
+118
+58% +$5.27K
IUSV icon
1623
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.5K ﹤0.01%
150
– –
AXSM icon
1624
Axsome Therapeutics
AXSM
$10.9B
$16.4K ﹤0.01%
67
– –
SMH icon
1625
VanEck Semiconductor ETF
SMH
$73.2B
$16.4K ﹤0.01%
25
– –
63 64
65
66 67

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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.