We are live on ! Find out more
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
SR icon
1751
Spire
SR
$4.85B
$12.7K ﹤0.01%
163
-36
-18% -$3.09K
JVAL icon
1752
JPMorgan US Value Factor ETF
JVAL
$865M
$12.7K ﹤0.01%
217
– –
PHR icon
1753
Phreesia
PHR
$773M
$12.7K ﹤0.01%
1,231
+297
+32% +$2.76K
R icon
1754
Ryder
R
$10.1B
$12.7K ﹤0.01%
48
-4
-8% -$977
QLYS icon
1755
Qualys
QLYS
$6.35B
$12.6K ﹤0.01%
92
-79
-46% -$7.77K
KGC icon
1756
Kinross Gold
KGC
$32.8B
$12.6K ﹤0.01%
535
– –
AAOI icon
1757
Applied Optoelectronics
AAOI
$11.5B
$12.6K ﹤0.01%
85
-35
-29% -$5.69K
GPOR icon
1758
Gulfport Energy Corp
GPOR
$2.88B
$12.6K ﹤0.01%
74
+22
+42% +$3.97K
TRU icon
1759
TransUnion
TRU
$15.3B
$12.6K ﹤0.01%
174
-594
-77% -$41.6K
MLAB icon
1760
Mesa Laboratories
MLAB
$574M
$12.5K ﹤0.01%
126
+17
+16% +$1.71K
SMPL icon
1761
Simply Good Foods
SMPL
$982M
$12.5K ﹤0.01%
944
+604
+178% +$7.46K
MCRI icon
1762
Monarch Casino & Resort
MCRI
$2.23B
$12.5K ﹤0.01%
95
+7
+8% +$816
AUPH icon
1763
Aurinia Pharmaceuticals
AUPH
$2.11B
$12.5K ﹤0.01%
734
+9
+1% +$144
KELYA icon
1764
Kelly Services Class A
KELYA
$528M
$12.4K ﹤0.01%
1,011
+343
+51% +$3.57K
CORZ icon
1765
Core Scientific
CORZ
$6.75B
$12.4K ﹤0.01%
484
+73
+18% +$1.72K
FELE icon
1766
Franklin Electric
FELE
$4.84B
$12.3K ﹤0.01%
115
+42
+58% +$4.22K
FAF icon
1767
First American
FAF
$7.58B
$12.3K ﹤0.01%
179
-293
-62% -$19.5K
VMET
1768
Versamet Royalties Corp
VMET
$1.11B
$12.3K ﹤0.01%
1,000
– –
KRYS icon
1769
Krystal Biotech
KRYS
$9.66B
$12.3K ﹤0.01%
33
+5
+18% +$1.49K
CRVL icon
1770
CorVel
CRVL
$3.19B
$12.3K ﹤0.01%
196
+113
+136% +$6.59K
WERN icon
1771
Werner Enterprises
WERN
$2.25B
$12.3K ﹤0.01%
281
+77
+38% +$2.9K
FIVN icon
1772
FIVE9
FIVN
$2.54B
$12.2K ﹤0.01%
573
-60
-9% -$1.18K
SDRL icon
1773
Seadrill
SDRL
$2.7B
$12.2K ﹤0.01%
323
+146
+82% +$6.8K
MGY icon
1774
Magnolia Oil & Gas
MGY
$5.94B
$12.2K ﹤0.01%
476
-111
-19% -$3.17K
AVSC icon
1775
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$12.2K ﹤0.01%
166
– –
69 70
71
72 73

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.