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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
FTDR icon
1926
Frontdoor
FTDR
$6.26B
$9.31K ﹤0.01%
120
-26
-18% -$1.66K
OSCR icon
1927
Oscar Health
OSCR
$8.61B
$9.3K ﹤0.01%
326
+51
+19% +$1.1K
HNGE
1928
Hinge Health
HNGE
$7.21B
$9.3K ﹤0.01%
112
+12
+12% +$652
REPX icon
1929
Riley Exploration Permian
REPX
$758M
$9.29K ﹤0.01%
282
+276
+4,600% +$9.84K
NWN icon
1930
Northwest Natural Holdings
NWN
$2.12B
$9.27K ﹤0.01%
189
– –
AVNS
1931
DELISTED
Avanos Medical
AVNS
$9.23K ﹤0.01%
371
-57
-13% -$1.33K
APLD icon
1932
Applied Digital
APLD
$8.41B
$9.21K ﹤0.01%
247
-38
-13% -$1.47K
XERS icon
1933
Xeris Biopharma Holdings
XERS
$1.45B
$9.2K ﹤0.01%
1,162
+403
+53% +$2.57K
PSMT icon
1934
Pricesmart
PSMT
$5.46B
$9.18K ﹤0.01%
47
– –
VTOL icon
1935
Bristow Group
VTOL
$1.36B
$9.17K ﹤0.01%
222
+93
+72% +$4.17K
GNW icon
1936
Genworth Financial
GNW
$3.71B
$9.1K ﹤0.01%
961
+53
+6% +$471
PJT icon
1937
PJT Partners
PJT
$4.38B
$9.06K ﹤0.01%
60
-1
-2% -$154
ADUS icon
1938
Addus HomeCare
ADUS
$2.23B
$9.04K ﹤0.01%
90
-10
-10% -$944
AEHR icon
1939
Aehr Test Systems
AEHR
$3.36B
$9.03K ﹤0.01%
94
-7
-7% -$640
MIRM icon
1940
Mirum Pharmaceuticals
MIRM
$6.14B
$9.01K ﹤0.01%
77
+12
+18% +$1.21K
GOLF icon
1941
Acushnet Holdings
GOLF
$5.45B
$9.01K ﹤0.01%
76
– –
CLDT
1942
Chatham Lodging
CLDT
$586M
$8.97K ﹤0.01%
678
+153
+29% +$1.58K
MBC icon
1943
MasterBrand
MBC
$1.91B
$8.96K ﹤0.01%
871
+54
+7% +$461
SHLD icon
1944
Global X Defense Tech ETF
SHLD
$7.62B
$8.96K ﹤0.01%
150
– –
BWIN
1945
Baldwin Insurance Group
BWIN
$2.86B
$8.96K ﹤0.01%
337
+48
+17% +$1.04K
VVX icon
1946
V2X
VVX
$2.65B
$8.95K ﹤0.01%
120
+30
+33% +$2.23K
IDYA icon
1947
IDEAYA Biosciences
IDYA
$3.56B
$8.91K ﹤0.01%
239
+63
+36% +$1.93K
RUSHA icon
1948
Rush Enterprises Class A
RUSHA
$6.22B
$8.9K ﹤0.01%
122
-10
-8% -$706
IDT icon
1949
IDT Corp
IDT
$1.62B
$8.9K ﹤0.01%
153
+98
+178% +$5.19K
CHI
1950
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$8.9K ﹤0.01%
662
– –
76 77
78
79 80

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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.