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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
ROCK icon
1901
Gibraltar Industries
ROCK
$1.49B
$9.61K ﹤0.01%
213
+150
+238% +$5.88K
UTWO icon
1902
US Treasury 2 Year Note ETF
UTWO
$489M
$9.59K ﹤0.01%
+200
New +$9.63K
IWY icon
1903
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.59K ﹤0.01%
33
– –
SPD icon
1904
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$9.58K ﹤0.01%
231
– –
SXC icon
1905
SunCoke Energy
SXC
$797M
$9.58K ﹤0.01%
1,190
+888
+294% +$6.86K
BRZE icon
1906
Braze
BRZE
$2.99B
$9.54K ﹤0.01%
440
+28
+7% +$623
TMHC
1907
DELISTED
Taylor Morrison
TMHC
$9.54K ﹤0.01%
133
-897
-87% -$57K
IRTC icon
1908
iRhythm Holdings
IRTC
$4.2B
$9.52K ﹤0.01%
80
+19
+31% +$2.21K
TRIP icon
1909
TripAdvisor
TRIP
$1.26B
$9.5K ﹤0.01%
693
-392
-36% -$4.43K
STOK icon
1910
Stoke Therapeutics
STOK
$2.11B
$9.49K ﹤0.01%
290
-1
-0.3% -$32
AYA
1911
Aya Gold & Silver Inc
AYA
$3.9B
$9.47K ﹤0.01%
+500
New +$9.45K
NMAX
1912
Newsmax Inc
NMAX
$1.16B
$9.46K ﹤0.01%
1,143
+321
+39% +$2.3K
HUN icon
1913
Huntsman Corp
HUN
$1.77B
$9.46K ﹤0.01%
891
-452
-34% -$6.23K
APPN icon
1914
Appian
APPN
$2.48B
$9.44K ﹤0.01%
412
+16
+4% +$356
BTU icon
1915
Peabody Energy
BTU
$2.9B
$9.43K ﹤0.01%
408
-27
-6% -$718
QDEL icon
1916
QuidelOrtho
QDEL
$838M
$9.42K ﹤0.01%
538
+422
+364% +$5.57K
ADEA icon
1917
Adeia
ADEA
$3.11B
$9.42K ﹤0.01%
286
– –
FRMI
1918
Fermi Inc
FRMI
$3.94B
$9.42K ﹤0.01%
1,028
+186
+22% +$1.18K
TXG icon
1919
10x Genomics
TXG
$6.61B
$9.39K ﹤0.01%
245
-126
-34% -$3.3K
VNDA icon
1920
Vanda Pharmaceuticals
VNDA
$302M
$9.36K ﹤0.01%
1,530
+799
+109% +$5.22K
IBOC icon
1921
International Bancshares
IBOC
$4.57B
$9.34K ﹤0.01%
123
+25
+26% +$1.81K
SKY icon
1922
Champion Homes
SKY
$5.14B
$9.34K ﹤0.01%
106
-6
-5% -$459
GBCI icon
1923
Glacier Bancorp
GBCI
$6.35B
$9.34K ﹤0.01%
181
+34
+23% +$1.64K
GLIBK
1924
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$9.31K ﹤0.01%
432
+426
+7,100% +$12K
XLB icon
1925
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.31K ﹤0.01%
183
– –
75 76
77
78 79

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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.