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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
SHBI icon
2026
Shore Bancshares
SHBI
$796M
$7.83K ﹤0.01%
341
+101
+42% +$2.06K
CGON icon
2027
CG Oncology
CGON
$6.66B
$7.82K ﹤0.01%
110
+8
+8% +$523
CWEN icon
2028
Clearway Energy Class C
CWEN
$6.7B
$7.79K ﹤0.01%
228
+77
+51% +$2.98K
BRX icon
2029
Brixmor Property Group
BRX
$9.32B
$7.79K ﹤0.01%
247
+180
+269% +$5.49K
AIZ icon
2030
Assurant
AIZ
$14.3B
$7.79K ﹤0.01%
29
+2
+7% +$487
LION icon
2031
Lionsgate Studios
LION
$3.86B
$7.76K ﹤0.01%
507
– –
CNR
2032
Core Natural Resources Inc
CNR
$4.45B
$7.76K ﹤0.01%
97
+25
+35% +$2.21K
TMP icon
2033
Tompkins Financial
TMP
$1.42B
$7.75K ﹤0.01%
82
+21
+34% +$1.81K
TFI icon
2034
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.74K ﹤0.01%
169
– –
HPK icon
2035
HighPeak Energy
HPK
$910M
$7.73K ﹤0.01%
1,106
+508
+85% +$3.5K
HCC icon
2036
Warrior Met Coal
HCC
$4.86B
$7.71K ﹤0.01%
95
+6
+7% +$542
REAL icon
2037
The RealReal
REAL
$1.5B
$7.67K ﹤0.01%
651
+132
+25% +$1.41K
ALHC icon
2038
Alignment Healthcare
ALHC
$2.98B
$7.67K ﹤0.01%
322
-147
-31% -$2.82K
ITGR icon
2039
Integer Holdings
ITGR
$4.26B
$7.66K ﹤0.01%
82
+23
+39% +$2.04K
EMBJ
2040
Embraer S.A. ADS
EMBJ
$13B
$7.66K ﹤0.01%
120
– –
BUSE icon
2041
First Busey Corp
BUSE
$2.56B
$7.61K ﹤0.01%
258
+47
+22% +$1.27K
SATL icon
2042
Satellogic
SATL
$849M
$7.61K ﹤0.01%
1,330
+539
+68% +$3.95K
VONV icon
2043
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.6K ﹤0.01%
72
+1
+1% +$102
HTH icon
2044
Hilltop Holdings
HTH
$2.24B
$7.6K ﹤0.01%
196
+36
+23% +$1.35K
ULTY icon
2045
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$7.6K ﹤0.01%
257
– –
SCI icon
2046
Service Corp International
SCI
$11.6B
$7.6K ﹤0.01%
100
+71
+245% +$5.55K
XPO icon
2047
XPO
XPO
$23.7B
$7.6K ﹤0.01%
37
-3
-8% -$635
EUAD
2048
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$7.59K ﹤0.01%
180
– –
DFIV icon
2049
Dimensional International Value ETF
DFIV
$21.7B
$7.56K ﹤0.01%
140
– –
CAKE icon
2050
Cheesecake Factory
CAKE
$5.33B
$7.56K ﹤0.01%
95
-10
-10% -$648
80 81
82
83 84

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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.