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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
SRRK icon
1726
Scholar Rock
SRRK
$6.44B
$13.4K ﹤0.01%
243
+39
+19% +$1.88K
TPC
1727
Tutor Perini Cor
TPC
$5.21B
$13.4K ﹤0.01%
161
-5
-3% -$402
TWLO icon
1728
Twilio
TWLO
$36.6B
$13.3K ﹤0.01%
65
-2
-3% -$355
ABVX
1729
Abivax
ABVX
$11.4B
$13.3K ﹤0.01%
100
– –
ALRM icon
1730
Alarm.com
ALRM
$2.85B
$13.3K ﹤0.01%
285
+137
+93% +$6.14K
NE icon
1731
Noble Corp
NE
$6.51B
$13.3K ﹤0.01%
356
+1
+0.3% +$48
UCO icon
1732
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$13.2K ﹤0.01%
400
– –
WSM icon
1733
Williams-Sonoma
WSM
$29.6B
$13.1K ﹤0.01%
56
-11
-16% -$2.18K
CMP icon
1734
Compass Minerals
CMP
$1.15B
$13.1K ﹤0.01%
422
+322
+322% +$9.11K
COUR icon
1735
Coursera
COUR
$1.54B
$13.1K ﹤0.01%
2,327
+875
+60% +$4.97K
SHAK icon
1736
Shake Shack
SHAK
$2.87B
$13.1K ﹤0.01%
234
-25
-10% -$1.88K
TKO icon
1737
TKO Group
TKO
$13.6B
$13.1K ﹤0.01%
65
+31
+91% +$6.04K
KYMR icon
1738
Kymera Therapeutics
KYMR
$8.94B
$13.1K ﹤0.01%
114
+5
+5% +$430
PGNY icon
1739
Progyny
PGNY
$2.2B
$13K ﹤0.01%
452
+152
+51% +$3.4K
ATEC icon
1740
Alphatec Holdings
ATEC
$1.44B
$13K ﹤0.01%
1,505
+848
+129% +$7.72K
PTGX icon
1741
Protagonist Therapeutics
PTGX
$9.44B
$13K ﹤0.01%
106
-1
-0.9% -$104
IOVA icon
1742
Iovance Biotherapeutics
IOVA
$2.87B
$13K ﹤0.01%
3,123
+2,334
+296% +$8.87K
PEBO icon
1743
Peoples Bancorp
PEBO
$1.47B
$13K ﹤0.01%
338
+92
+37% +$3.21K
SEIC icon
1744
SEI Investments
SEIC
$12.6B
$13K ﹤0.01%
148
-459
-76% -$40K
QNST icon
1745
QuinStreet
QNST
$1.21B
$13K ﹤0.01%
886
-121
-12% -$1.52K
RAL
1746
Ralliant Corp
RAL
$7.46B
$13K ﹤0.01%
176
-12
-6% -$669
TDUP icon
1747
ThredUp
TDUP
$422M
$12.8K ﹤0.01%
1,875
+1,550
+477% +$7.25K
LQDA icon
1748
Liquidia Corp
LQDA
$8.02B
$12.8K ﹤0.01%
161
+10
+7% +$536
HG icon
1749
Hamilton Insurance Group
HG
$3.56B
$12.8K ﹤0.01%
376
– –
CRC icon
1750
California Resources
CRC
$4.62B
$12.7K ﹤0.01%
241
+24
+11% +$1.48K
68 69
70
71 72

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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.