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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
GIII icon
1776
G-III Apparel Group
GIII
$1.16B
$12.2K ﹤0.01%
361
+34
+10% +$1.07K
DOCS icon
1777
Doximity
DOCS
$4.7B
$12.1K ﹤0.01%
585
+345
+144% +$7.63K
RYTM icon
1778
Rhythm Pharmaceuticals
RYTM
$6.79B
$12.1K ﹤0.01%
109
+23
+27% +$2.08K
OII icon
1779
Oceaneering
OII
$4.6B
$12K ﹤0.01%
297
+21
+8% +$792
RXT icon
1780
Rackspace Technology
RXT
$1.01B
$11.9K ﹤0.01%
1,826
+590
+48% +$2.3K
FULT icon
1781
Fulton Financial
FULT
$4.43B
$11.9K ﹤0.01%
490
-2
-0.4% -$44
TRI icon
1782
Thomson Reuters
TRI
$42.9B
$11.8K ﹤0.01%
145
-1
-0.7% -$87
ASTS icon
1783
AST SpaceMobile
ASTS
$18.5B
$11.8K ﹤0.01%
133
-7
-5% -$611
UFCS icon
1784
United Fire Group
UFCS
$1.37B
$11.8K ﹤0.01%
225
+5
+2% +$222
AIN icon
1785
Albany International
AIN
$1.73B
$11.8K ﹤0.01%
158
+128
+427% +$8.02K
LTH icon
1786
Life Time Group Holdings
LTH
$8.93B
$11.7K ﹤0.01%
287
+35
+14% +$1.11K
RIG icon
1787
Transocean
RIG
$6.01B
$11.7K ﹤0.01%
2,396
-548
-19% -$3.42K
AU icon
1788
AngloGold Ashanti
AU
$50.1B
$11.6K ﹤0.01%
144
+13
+10% +$1.23K
RUM icon
1789
RUM Group Inc
RUM
$4.14B
$11.6K ﹤0.01%
1,836
+300
+20% +$2.13K
AZZ icon
1790
AZZ Inc
AZZ
$4.12B
$11.6K ﹤0.01%
75
– –
FBP icon
1791
First Bancorp
FBP
$4.13B
$11.6K ﹤0.01%
446
+9
+2% +$217
RBA icon
1792
RB Global
RBA
$15.3B
$11.6K ﹤0.01%
100
+55
+122% +$5.79K
NBTB icon
1793
NBT Bancorp
NBTB
$2.68B
$11.6K ﹤0.01%
235
+18
+8% +$823
SNN icon
1794
Smith & Nephew
SNN
$11.3B
$11.6K ﹤0.01%
402
-42
-9% -$1.3K
SCHE icon
1795
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.6K ﹤0.01%
319
– –
UAA icon
1796
Under Armour
UAA
$1.9B
$11.6K ﹤0.01%
1,810
+1,589
+719% +$9.42K
ALMS
1797
Alumis Inc
ALMS
$919M
$11.6K ﹤0.01%
411
+1
+0.2% +$23
CNMD icon
1798
CONMED
CNMD
$1.36B
$11.6K ﹤0.01%
353
+323
+1,077% +$11.6K
NFE icon
1799
New Fortress Energy
NFE
$39M
$11.5K ﹤0.01%
636
+319
+101% +$9.49K
BCPC
1800
Balchem Corp
BCPC
$5.35B
$11.5K ﹤0.01%
68
-2
-3% -$332
70 71
72
73 74

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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.