We are live on ! Find out more
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
SCL icon
2001
Stepan Co
SCL
$1.48B
$8.25K ﹤0.01%
148
+30
+25% +$1.56K
SNDA icon
2002
Sonida Senior Living
SNDA
$1.91B
$8.24K ﹤0.01%
202
+15
+8% +$537
IDR icon
2003
Idaho Strategic Resources
IDR
$557M
$8.22K ﹤0.01%
251
-14
-5% -$544
XENE icon
2004
Xenon Pharmaceuticals
XENE
$6.12B
$8.21K ﹤0.01%
136
+10
+8% +$555
HLIT icon
2005
Harmonic Inc
HLIT
$1.28B
$8.2K ﹤0.01%
502
-54
-10% -$689
ATRC icon
2006
AtriCure
ATRC
$2.11B
$8.17K ﹤0.01%
292
+124
+74% +$3.49K
BZH icon
2007
Beazer Homes USA
BZH
$907M
$8.16K ﹤0.01%
291
+201
+223% +$4.75K
CAVA icon
2008
CAVA Group
CAVA
$7.27B
$8.16K ﹤0.01%
104
+90
+643% +$7.55K
DJT icon
2009
Trump Media & Technology Group
DJT
$2.83B
$8.15K ﹤0.01%
1,053
-331
-24% -$2.91K
NTST
2010
NETSTREIT Corp
NTST
$2.1B
$8.13K ﹤0.01%
385
+19
+5% +$385
BNL icon
2011
Broadstone Net Lease
BNL
$4.02B
$8.12K ﹤0.01%
393
– –
RXO icon
2012
RXO
RXO
$3.58B
$8.08K ﹤0.01%
293
+40
+16% +$883
LIND icon
2013
Lindblad Expeditions
LIND
$2.22B
$8.08K ﹤0.01%
286
+73
+34% +$1.54K
SNA icon
2014
Snap-on
SNA
$21.5B
$8.05K ﹤0.01%
20
-4
-17% -$1.51K
KGS icon
2015
Kodiak Gas Services
KGS
$6.05B
$8.04K ﹤0.01%
107
+10
+10% +$680
LPX icon
2016
Louisiana-Pacific
LPX
$5.49B
$8.02K ﹤0.01%
102
+48
+89% +$3.54K
ALKS icon
2017
Alkermes
ALKS
$8.25B
$8.02K ﹤0.01%
153
+66
+76% +$2.58K
GLNG icon
2018
Golar LNG
GLNG
$5.13B
$7.97K ﹤0.01%
160
-2
-1% -$106
BETA
2019
Beta Technologies Inc
BETA
$5.43B
$7.96K ﹤0.01%
+475
New +$7.91K
DK icon
2020
Delek US
DK
$3.58B
$7.93K ﹤0.01%
156
-2
-1% -$89
CTOS icon
2021
Custom Truck One Source
CTOS
$2.37B
$7.92K ﹤0.01%
671
+76
+13% +$716
INDV icon
2022
Indivior Pharmaceuticals
INDV
$4.58B
$7.92K ﹤0.01%
193
+10
+5% +$363
ASIX icon
2023
AdvanSix
ASIX
$444M
$7.91K ﹤0.01%
398
+39
+11% +$878
OSIS icon
2024
OSI Systems
OSIS
$3.89B
$7.87K ﹤0.01%
36
-2
-5% -$490
GKOS icon
2025
Glaukos
GKOS
$10.6B
$7.83K ﹤0.01%
56
+2
+4% +$253
79 80
81
82 83

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.