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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
CNXC icon
1701
Concentrix
CNXC
$1.57B
$14K ﹤0.01%
627
-2,406
-79% -$62.7K
SPNT icon
1702
SiriusPoint
SPNT
$2.68B
$14K ﹤0.01%
585
– –
LUMN icon
1703
Lumen
LUMN
$6.44B
$14K ﹤0.01%
1,828
+135
+8% +$1.18K
ARQT icon
1704
Arcutis Biotherapeutics
ARQT
$3.18B
$14K ﹤0.01%
534
-31
-5% -$722
MHO icon
1705
M/I Homes
MHO
$3.84B
$14K ﹤0.01%
87
+16
+23% +$2.14K
MRCY icon
1706
Mercury Systems
MRCY
$6.52B
$13.9K ﹤0.01%
114
+6
+6% +$572
BY icon
1707
Byline Bancorp
BY
$1.76B
$13.9K ﹤0.01%
369
+83
+29% +$2.79K
CATY icon
1708
Cathay General Bancorp
CATY
$4.24B
$13.9K ﹤0.01%
224
– –
BUR icon
1709
Burford Capital
BUR
$971M
$13.9K ﹤0.01%
3,379
+3,143
+1,332% +$14.4K
EIM
1710
Eaton Vance Municipal Bond Fund
EIM
$499M
$13.8K ﹤0.01%
1,390
– –
PCVX icon
1711
Vaxcyte
PCVX
$8.64B
$13.8K ﹤0.01%
238
+49
+26% +$2.66K
WULF icon
1712
TeraWulf
WULF
$8.52B
$13.8K ﹤0.01%
559
-78
-12% -$1.79K
AOS icon
1713
A.O. Smith
AOS
$8.7B
$13.8K ﹤0.01%
220
-70
-24% -$4.24K
TRNO icon
1714
Terreno Realty
TRNO
$7.49B
$13.8K ﹤0.01%
213
+15
+8% +$981
ICOP icon
1715
iShares Copper and Metals Mining ETF
ICOP
$476M
$13.8K ﹤0.01%
280
– –
VSXY
1716
Victoria's Secret
VSXY
$7.83B
$13.8K ﹤0.01%
165
+21
+15% +$1.26K
SCHI icon
1717
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.7K ﹤0.01%
607
+7
+1% +$159
IDCC icon
1718
InterDigital
IDCC
$8.89B
$13.6K ﹤0.01%
48
+2
+4% +$595
LASR icon
1719
nLIGHT
LASR
$3.17B
$13.6K ﹤0.01%
195
-16
-8% -$1.12K
PTC icon
1720
PTC
PTC
$16B
$13.5K ﹤0.01%
119
+7
+6% +$945
RSI icon
1721
Rush Street Interactive
RSI
$2.88B
$13.5K ﹤0.01%
454
+40
+10% +$1.05K
ENSG icon
1722
The Ensign Group
ENSG
$10.7B
$13.5K ﹤0.01%
84
-19
-18% -$3.35K
OBK icon
1723
Origin Bancorp
OBK
$1.66B
$13.5K ﹤0.01%
263
+54
+26% +$2.54K
MDGL icon
1724
Madrigal Pharmaceuticals
MDGL
$11.8B
$13.4K ﹤0.01%
25
-5
-17% -$2.56K
MARA icon
1725
Marathon Digital Holdings
MARA
$3.9B
$13.4K ﹤0.01%
965
-5,816
-86% -$72.7K
67 68
69
70 71

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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.