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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
WEN icon
1826
Wendy's
WEN
$1.46B
$11K ﹤0.01%
1,329
-1,660
-56% -$11.9K
STNE icon
1827
StoneCo
STNE
$2.58B
$11K ﹤0.01%
1,013
+477
+89% +$5.65K
HLIO icon
1828
Helios Technologies
HLIO
$2.76B
$11K ﹤0.01%
123
+11
+10% +$844
INDB icon
1829
Independent Bank
INDB
$3.97B
$11K ﹤0.01%
131
– –
OUST icon
1830
Ouster
OUST
$2.92B
$10.9K ﹤0.01%
175
+15
+9% +$505
XMTR icon
1831
Xometry
XMTR
$5.34B
$10.9K ﹤0.01%
113
+10
+10% +$715
HMN icon
1832
Horace Mann Educators
HMN
$2.11B
$10.9K ﹤0.01%
211
+13
+7% +$603
UVSP icon
1833
Univest Financial
UVSP
$1.18B
$10.9K ﹤0.01%
249
+72
+41% +$2.82K
TEM
1834
Tempus AI
TEM
$9.39B
$10.9K ﹤0.01%
188
-60
-24% -$3.01K
PRVA icon
1835
Privia Health
PRVA
$2.87B
$10.9K ﹤0.01%
423
+38
+10% +$880
CBL
1836
CBL Properties
CBL
$1.75B
$10.9K ﹤0.01%
205
+4
+2% +$185
DFIC icon
1837
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$10.9K ﹤0.01%
292
– –
UMH
1838
UMH Properties
UMH
$1.36B
$10.9K ﹤0.01%
718
+355
+98% +$5.43K
IEI icon
1839
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.9K ﹤0.01%
92
+7
+8% +$824
SPXX icon
1840
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$10.8K ﹤0.01%
581
– –
CNK icon
1841
Cinemark Holdings
CNK
$4.32B
$10.8K ﹤0.01%
340
-9
-3% -$267
CERT icon
1842
Certara
CERT
$1.25B
$10.8K ﹤0.01%
1,643
+1,452
+760% +$8.18K
EBC icon
1843
Eastern Bankshares
EBC
$5.23B
$10.7K ﹤0.01%
481
+3
+0.6% +$61
XHR
1844
Xenia Hotels & Resorts
XHR
$1.79B
$10.7K ﹤0.01%
525
+40
+8% +$691
GBX icon
1845
The Greenbrier Companies
GBX
$1.46B
$10.6K ﹤0.01%
217
-16
-7% -$787
KNSA icon
1846
Kiniksa Pharmaceuticals
KNSA
$5.93B
$10.6K ﹤0.01%
166
-18
-10% -$934
KFRC icon
1847
Kforce
KFRC
$1.06B
$10.6K ﹤0.01%
226
+33
+17% +$1.35K
KTB icon
1848
Kontoor Brands
KTB
$4.26B
$10.6K ﹤0.01%
127
-1
-0.8% -$73
ZWS icon
1849
Zurn Elkay Water Solutions
ZWS
$8.53B
$10.6K ﹤0.01%
209
-5
-2% -$244
ASPI icon
1850
ASP Isotopes
ASPI
$558M
$10.5K ﹤0.01%
1,695
– –
72 73
74
75 76

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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.