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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
3,739
New
135
Increased
2,137
Reduced
772
Closed
103

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 Miscellaneous 21.63%
2 Technology 21.62%
3 Financials 12.19%
4 Industrials 10.35%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1626
Virtus Investment Partners
VRTS
$865M
$16.4K ﹤0.01%
114
+56
+97% +$7.9K
ABM icon
1627
ABM Industries
ABM
$2.92B
$16.3K ﹤0.01%
369
+315
+583% +$12.9K
CENTA icon
1628
Central Garden & Pet Co Class A
CENTA
$2.13B
$16.3K ﹤0.01%
421
+91
+28% +$3.18K
IOT icon
1629
Samsara
IOT
$22.2B
$16.3K ﹤0.01%
503
-9
-2% -$279
ACLS icon
1630
Axcelis
ACLS
$3.8B
$16.3K ﹤0.01%
86
– –
KYN icon
1631
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$16.3K ﹤0.01%
1,177
– –
WIA
1632
Western Asset Inflation-Linked Income Fund
WIA
$178M
$16.3K ﹤0.01%
2,000
– –
TWST icon
1633
Twist Bioscience
TWST
$12.1B
$16.3K ﹤0.01%
158
+65
+70% +$4.23K
MILN
1634
Global X Millennial Consumer ETF
MILN
$88.8M
$16.2K ﹤0.01%
375
– –
BLMN icon
1635
Bloomin' Brands
BLMN
$675M
$16.2K ﹤0.01%
1,773
+578
+48% +$4.21K
FTSL icon
1636
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$16.2K ﹤0.01%
361
– –
FDMO icon
1637
Fidelity Momentum Factor ETF
FDMO
$923M
$16.1K ﹤0.01%
164
– –
CBRL icon
1638
Cracker Barrel
CBRL
$1.16B
$16.1K ﹤0.01%
302
+251
+492% +$8.69K
XXI
1639
Twenty One Capital Inc
XXI
$2.3B
$16.1K ﹤0.01%
+3,250
New +$22.8K
TYL icon
1640
Tyler Technologies
TYL
$13.3B
$16.1K ﹤0.01%
55
-24
-30% -$7.59K
PGF icon
1641
Invesco Financial Preferred ETF
PGF
$627M
$16K ﹤0.01%
1,169
– –
WPP icon
1642
WPP
WPP
$5.61B
$16K ﹤0.01%
1,034
– –
BBIO icon
1643
BridgeBio Pharma
BBIO
$12.8B
$16K ﹤0.01%
215
-56
-21% -$3.92K
SNDR icon
1644
Schneider National
SNDR
$5.48B
$16K ﹤0.01%
437
+9
+2% +$293
ALAB icon
1645
Astera Labs
ALAB
$63.3B
$15.9K ﹤0.01%
33
+7
+27% +$1.86K
JJSF icon
1646
J&J Snack Foods
JJSF
$1.45B
$15.9K ﹤0.01%
217
+107
+97% +$8.33K
SE icon
1647
Sea Limited
SE
$61B
$15.9K ﹤0.01%
166
+84
+102% +$7.38K
FNV icon
1648
Franco-Nevada
FNV
$49.7B
$15.8K ﹤0.01%
76
+54
+245% +$12.6K
MICC
1649
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$15.8K ﹤0.01%
909
+2
+0.2% +$31
HAE icon
1650
Haemonetics
HAE
$4.79B
$15.8K ﹤0.01%
211
+10
+5% +$642
64 65
66
67 68

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,739 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 135 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 Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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 135 new positions and closed 103 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.