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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
SPSC icon
1676
SPS Commerce
SPSC
$2.64B
$15K ﹤0.01%
263
+183
+229% +$10.1K
TVTX icon
1677
Travere Therapeutics
TVTX
$5.78B
$14.9K ﹤0.01%
263
+11
+4% +$488
ORA icon
1678
Ormat Technologies
ORA
$6.65B
$14.9K ﹤0.01%
137
+5
+4% +$620
AGIO icon
1679
Agios Pharmaceuticals
AGIO
$1.93B
$14.9K ﹤0.01%
402
+362
+905% +$11K
RSKD icon
1680
Riskified
RSKD
$716M
$14.9K ﹤0.01%
2,950
– –
SMR icon
1681
NuScale Power
SMR
$4.03B
$14.9K ﹤0.01%
1,482
+77
+5% +$869
IAF
1682
abrdn Australia Equity Fund
IAF
$127M
$14.9K ﹤0.01%
1,200
+33
+3% +$418
SWBI icon
1683
Smith & Wesson
SWBI
$637M
$14.8K ﹤0.01%
987
+5
+0.5% +$75
MMS icon
1684
Maximus
MMS
$3.1B
$14.8K ﹤0.01%
276
+134
+94% +$8.35K
ADMA icon
1685
ADMA Biologics
ADMA
$2.22B
$14.7K ﹤0.01%
1,762
-598
-25% -$5.45K
CHWY icon
1686
Chewy
CHWY
$9.63B
$14.7K ﹤0.01%
749
-4,084
-85% -$92.7K
NCLH icon
1687
Norwegian Cruise Line
NCLH
$8.84B
$14.6K ﹤0.01%
691
-1,274
-65% -$23.8K
AER icon
1688
AerCap
AER
$23.8B
$14.6K ﹤0.01%
100
+35
+54% +$4.97K
FOXA icon
1689
Fox Class A
FOXA
$26.9B
$14.5K ﹤0.01%
278
-823
-75% -$50.9K
SNEX icon
1690
StoneX
SNEX
$7.94B
$14.5K ﹤0.01%
183
+39
+27% +$2.93K
MTSI icon
1691
MACOM Technology Solutions
MTSI
$23.7B
$14.5K ﹤0.01%
38
+16
+73% +$5.31K
URBN icon
1692
Urban Outfitters
URBN
$6.59B
$14.4K ﹤0.01%
203
+88
+77% +$6.27K
IPAR icon
1693
Interparfums
IPAR
$3.94B
$14.3K ﹤0.01%
128
+25
+24% +$2.36K
SFBS
1694
ServisFirst Bancshares
SFBS
$4.86B
$14.3K ﹤0.01%
165
+109
+195% +$8.6K
ACVA icon
1695
ACV Auctions
ACVA
$1.3B
$14.3K ﹤0.01%
1,986
+1,611
+430% +$9.13K
CCEP icon
1696
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.3K ﹤0.01%
143
-6
-4% -$572
MUC icon
1697
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14.3K ﹤0.01%
1,297
+18
+1% +$194
COHU icon
1698
Cohu
COHU
$2.5B
$14.2K ﹤0.01%
192
+9
+5% +$450
LOGI icon
1699
Logitech
LOGI
$15.2B
$14.1K ﹤0.01%
150
– –
SYM icon
1700
Symbotic
SYM
$5.22B
$14.1K ﹤0.01%
313
+55
+21% +$2.8K
66 67
68
69 70

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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.