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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
MIR icon
1976
Mirion Technologies
MIR
$3.79B
$8.61K ﹤0.01%
480
+170
+55% +$3.15K
AEO icon
1977
American Eagle Outfitters
AEO
$2.78B
$8.6K ﹤0.01%
500
-210
-30% -$3.64K
WK icon
1978
Workiva
WK
$3.79B
$8.59K ﹤0.01%
177
-46
-21% -$2.37K
CBZ icon
1979
CBIZ
CBZ
$3B
$8.56K ﹤0.01%
267
+103
+63% +$3.2K
SEI
1980
Solaris Energy Infrastructure
SEI
$4.67B
$8.53K ﹤0.01%
106
-5
-5% -$357
ERAS icon
1981
Erasca
ERAS
$4.98B
$8.52K ﹤0.01%
465
-38
-8% -$543
VGM icon
1982
Invesco Trust Investment Grade Municipals
VGM
$495M
$8.48K ﹤0.01%
800
– –
SUNB
1983
Sunbelt Rentals Holdings
SUNB
$30.8B
$8.48K ﹤0.01%
113
-47
-29% -$3.52K
CELC icon
1984
Celcuity
CELC
$3.89B
$8.47K ﹤0.01%
81
-17
-17% -$1.96K
INTA icon
1985
Intapp
INTA
$2.76B
$8.47K ﹤0.01%
336
-42
-11% -$957
UE icon
1986
Urban Edge Properties
UE
$2.51B
$8.42K ﹤0.01%
368
+41
+13% +$904
JKHY icon
1987
Jack Henry & Associates
JKHY
$10.4B
$8.4K ﹤0.01%
61
-81
-57% -$11.5K
IDVO icon
1988
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$8.4K ﹤0.01%
200
– –
LMND icon
1989
Lemonade
LMND
$3.48B
$8.39K ﹤0.01%
129
-38
-23% -$2.22K
BHE icon
1990
Benchmark Electronics
BHE
$2.96B
$8.39K ﹤0.01%
85
+7
+9% +$558
OUT icon
1991
Outfront Media
OUT
$4.87B
$8.35K ﹤0.01%
255
– –
SYBT icon
1992
Stock Yards Bancorp
SYBT
$2.44B
$8.34K ﹤0.01%
109
+73
+203% +$5.24K
RAMP icon
1993
LiveRamp
RAMP
$2.28B
$8.32K ﹤0.01%
221
-282
-56% -$9.29K
TRMK icon
1994
Trustmark
TRMK
$2.67B
$8.28K ﹤0.01%
180
– –
LPG icon
1995
Dorian LPG
LPG
$2.29B
$8.28K ﹤0.01%
238
+32
+16% +$1.26K
PFSI icon
1996
PennyMac Financial
PFSI
$3.4B
$8.28K ﹤0.01%
95
-21
-18% -$1.83K
PZZA icon
1997
Papa John's
PZZA
$644M
$8.27K ﹤0.01%
225
-10
-4% -$345
GRAL
1998
GRAIL Inc
GRAL
$5.67B
$8.26K ﹤0.01%
121
+60
+98% +$3.53K
PMAY icon
1999
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$8.26K ﹤0.01%
200
– –
WHD icon
2000
Cactus
WHD
$4.48B
$8.25K ﹤0.01%
161
-9
-5% -$502
78 79
80
81 82

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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.