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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
PLMR icon
1851
Palomar
PLMR
$3.45B
$10.5K ﹤0.01%
83
+41
+98% +$4.83K
ASAN icon
1852
Asana
ASAN
$2.13B
$10.5K ﹤0.01%
1,493
+852
+133% +$5.72K
TOWN icon
1853
Towne Bank
TOWN
$3.42B
$10.4K ﹤0.01%
288
+140
+95% +$4.89K
NBR icon
1854
Nabors Industries
NBR
$1.21B
$10.4K ﹤0.01%
124
+23
+23% +$2.14K
CFFN icon
1855
Capitol Federal Financial
CFFN
$1.1B
$10.4K ﹤0.01%
1,224
+70
+6% +$547
FTRE icon
1856
Fortrea Holdings
FTRE
$1.75B
$10.4K ﹤0.01%
597
-77
-11% -$1.04K
SPB icon
1857
Spectrum Brands
SPB
$2.07B
$10.4K ﹤0.01%
121
-201
-62% -$16.3K
PD icon
1858
PagerDuty
PD
$902M
$10.4K ﹤0.01%
1,073
+602
+128% +$4.56K
LZ icon
1859
LegalZoom.com
LZ
$988M
$10.3K ﹤0.01%
1,687
+964
+133% +$5.91K
CRCL
1860
Circle Internet Group
CRCL
$16.9B
$10.3K ﹤0.01%
165
-73
-31% -$7.1K
ACHR icon
1861
Archer Aviation
ACHR
$4.26B
$10.3K ﹤0.01%
2,175
-215
-9% -$1.25K
VSEC icon
1862
VSE Corp
VSEC
$6.12B
$10.3K ﹤0.01%
45
-5
-10% -$961
AX icon
1863
Axos Financial
AX
$5.68B
$10.2K ﹤0.01%
105
+5
+5% +$451
FCF icon
1864
First Commonwealth Financial
FCF
$2.17B
$10.2K ﹤0.01%
503
+121
+32% +$2.29K
LFST icon
1865
Lifestance Health
LFST
$4.14B
$10.2K ﹤0.01%
951
+315
+50% +$2.44K
SFIX
1866
Stitch Fix
SFIX
$560M
$10.2K ﹤0.01%
2,476
+1,351
+120% +$4.91K
CRSR icon
1867
Corsair Gaming
CRSR
$1.55B
$10.2K ﹤0.01%
1,051
+191
+22% +$1.48K
AAMI
1868
Acadian Asset Management
AAMI
$3.19B
$10.2K ﹤0.01%
142
+4
+3% +$279
UCB
1869
United Community Banks
UCB
$4.28B
$10.1K ﹤0.01%
289
+8
+3% +$267
PIPR icon
1870
Piper Sandler
PIPR
$5.29B
$10.1K ﹤0.01%
140
-8
-5% -$649
RLAY icon
1871
Relay Therapeutics
RLAY
$4.33B
$10.1K ﹤0.01%
540
– –
LNTH icon
1872
Lantheus
LNTH
$6.59B
$10.1K ﹤0.01%
91
+2
+2% +$186
IYW icon
1873
iShares US Technology ETF
IYW
$25.5B
$10.1K ﹤0.01%
40
– –
STAG icon
1874
STAG Industrial
STAG
$7.19B
$10.1K ﹤0.01%
265
-65
-20% -$2.48K
ABSI icon
1875
Absci
ABSI
$1.51B
$10.1K ﹤0.01%
870
+378
+77% +$2.13K
73 74
75
76 77

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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.