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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
3,739
New
135
Increased
2,137
Reduced
772
Closed
103

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 Miscellaneous 21.63%
2 Technology 21.62%
3 Financials 12.19%
4 Industrials 10.35%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1951
Resideo Technologies
REZI
$2.77B
$8.89K ﹤0.01%
286
-3
-1% -$103
UUUU icon
1952
Energy Fuels
UUUU
$3.01B
$8.89K ﹤0.01%
613
+41
+7% +$753
POWI icon
1953
Power Integrations
POWI
$2.92B
$8.88K ﹤0.01%
106
-38
-26% -$2.74K
ARR
1954
Armour Residential REIT
ARR
$2B
$8.85K ﹤0.01%
507
+248
+96% +$4.27K
SYNA icon
1955
Synaptics
SYNA
$4.08B
$8.82K ﹤0.01%
71
-13
-15% -$1.47K
PGY icon
1956
Pagaya Technologies
PGY
$1.47B
$8.81K ﹤0.01%
483
+246
+104% +$3.49K
BGB
1957
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$8.81K ﹤0.01%
780
– –
AVNW icon
1958
Aviat Networks
AVNW
$257M
$8.81K ﹤0.01%
397
-13
-3% -$255
HBNC icon
1959
Horizon Bancorp
HBNC
$990M
$8.81K ﹤0.01%
441
+54
+14% +$994
CECO icon
1960
Ceco Environmental
CECO
$4.3B
$8.8K ﹤0.01%
97
+12
+14% +$949
FFBC icon
1961
First Financial Bancorp
FFBC
$3.41B
$8.8K ﹤0.01%
260
-20
-7% -$611
SYRE icon
1962
Spyre Therapeutics
SYRE
$7.56B
$8.79K ﹤0.01%
99
– –
SJT
1963
San Juan Basin Royalty Trust
SJT
$159M
$8.79K ﹤0.01%
2,737
– –
EPRT icon
1964
Essential Properties Realty Trust
EPRT
$5.74B
$8.78K ﹤0.01%
294
+94
+47% +$2.92K
ICHR icon
1965
Ichor Holdings
ICHR
$2.17B
$8.76K ﹤0.01%
78
+30
+63% +$2.16K
FSLY icon
1966
Fastly Inc
FSLY
$3.98B
$8.72K ﹤0.01%
475
-223
-32% -$4.85K
ICL icon
1967
ICL Group
ICL
$6.63B
$8.71K ﹤0.01%
1,750
+161
+10% +$916
HIMS icon
1968
Hims & Hers Health
HIMS
$6.86B
$8.7K ﹤0.01%
251
+2
+0.8% +$54
NVMI
1969
Nova
NVMI
$11.7B
$8.69K ﹤0.01%
16
– –
WRBY icon
1970
Warby Parker
WRBY
$3.3B
$8.68K ﹤0.01%
286
-189
-40% -$4.68K
CHKP icon
1971
Check Point Software Technologies
CHKP
$13.4B
$8.67K ﹤0.01%
66
+44
+200% +$5.72K
WAFD icon
1972
WaFd
WAFD
$2.32B
$8.67K ﹤0.01%
226
– –
BCRX icon
1973
BioCryst Pharmaceuticals
BCRX
$2.2B
$8.67K ﹤0.01%
867
+666
+331% +$6.02K
RHP icon
1974
Ryman Hospitality Properties
RHP
$8.38B
$8.61K ﹤0.01%
67
+5
+8% +$555
SAFT icon
1975
Safety Insurance
SAFT
$1.52B
$8.61K ﹤0.01%
115
– –
77 78
79
80 81

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,739 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 135 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 Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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 135 new positions and closed 103 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.