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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
ENR icon
1801
Energizer
ENR
$1.55B
$11.5K ﹤0.01%
535
+432
+419% +$8.23K
AAON icon
1802
Aaon
AAON
$7.77B
$11.4K ﹤0.01%
90
-10
-10% -$1.17K
FCPT icon
1803
Four Corners Property Trust
FCPT
$2.75B
$11.4K ﹤0.01%
466
-24
-5% -$597
SHOO icon
1804
Steven Madden
SHOO
$3.55B
$11.4K ﹤0.01%
271
+8
+3% +$324
HMY icon
1805
Harmony Gold Mining
HMY
$12.3B
$11.4K ﹤0.01%
750
– –
PRM icon
1806
Perimeter Solutions
PRM
$5.77B
$11.4K ﹤0.01%
320
+20
+7% +$625
COGT icon
1807
Cogent Biosciences
COGT
$7.24B
$11.4K ﹤0.01%
294
+8
+3% +$280
AUB icon
1808
Atlantic Union Bankshares
AUB
$5.97B
$11.3K ﹤0.01%
268
+14
+6% +$534
AMN icon
1809
AMN Healthcare
AMN
$1.4B
$11.3K ﹤0.01%
350
+218
+165% +$5.62K
EXTR icon
1810
Extreme Networks
EXTR
$3.15B
$11.3K ﹤0.01%
350
+59
+20% +$1.42K
OSPN icon
1811
OneSpan
OSPN
$618M
$11.3K ﹤0.01%
789
+427
+118% +$5.4K
DOCN icon
1812
DigitalOcean
DOCN
$14.6B
$11.3K ﹤0.01%
72
-30
-29% -$4.06K
PRG icon
1813
PROG Holdings
PRG
$1.71B
$11.3K ﹤0.01%
242
+48
+25% +$1.68K
IBP icon
1814
Installed Building Products
IBP
$6.49B
$11.3K ﹤0.01%
49
+4
+9% +$972
LAUR icon
1815
Laureate Education
LAUR
$5.28B
$11.3K ﹤0.01%
310
+2
+0.6% +$68
DNLI icon
1816
Denali Therapeutics
DNLI
$3.97B
$11.2K ﹤0.01%
437
+149
+52% +$3.06K
NHC icon
1817
National Healthcare
NHC
$3.38B
$11.2K ﹤0.01%
53
+1
+2% +$184
CWK icon
1818
Cushman & Wakefield Ltd
CWK
$3.25B
$11.2K ﹤0.01%
836
+118
+16% +$1.58K
ROAD icon
1819
Construction Partners
ROAD
$6.77B
$11.2K ﹤0.01%
94
+12
+15% +$1.42K
TTEK icon
1820
Tetra Tech
TTEK
$9.07B
$11.2K ﹤0.01%
386
-53
-12% -$1.55K
OFG icon
1821
OFG Bancorp
OFG
$2.21B
$11.1K ﹤0.01%
227
+126
+125% +$5.71K
ANAB icon
1822
AnaptysBio
ANAB
$1.68B
$11.1K ﹤0.01%
165
– –
OPLN
1823
Openlane
OPLN
$4.54B
$11.1K ﹤0.01%
270
+4
+2% +$140
PRI icon
1824
Primerica
PRI
$9.89B
$11.1K ﹤0.01%
39
+21
+117% +$5.75K
ADTN icon
1825
Adtran
ADTN
$616M
$11K ﹤0.01%
793
+10
+1% +$156
71 72
73
74 75

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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.