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
GEO icon
2051
The GEO Group
GEO
$4.04B
$7.54K ﹤0.01%
255
+76
+42% +$1.72K
NOG icon
2052
Northern Oil and Gas
NOG
$2.35B
$7.46K ﹤0.01%
411
+26
+7% +$616
IRWD icon
2053
Ironwood Pharmaceuticals
IRWD
$714M
$7.42K ﹤0.01%
1,763
-21
-1% -$81
RDW icon
2054
Redwire
RDW
$3.25B
$7.41K ﹤0.01%
606
+314
+108% +$4.14K
CALY
2055
Callaway Golf Company
CALY
$3.14B
$7.4K ﹤0.01%
394
+39
+11% +$611
MTX icon
2056
Minerals Technologies
MTX
$2.34B
$7.4K ﹤0.01%
100
+2
+2% +$151
DEA
2057
Easterly Government Properties
DEA
$1.18B
$7.38K ﹤0.01%
296
+97
+49% +$2.27K
BOKF icon
2058
BOK Financial
BOKF
$8.74B
$7.36K ﹤0.01%
53
+45
+563% +$5.95K
ZIP icon
2059
ZipRecruiter
ZIP
$423M
$7.35K ﹤0.01%
1,959
+527
+37% +$1.64K
PAGS icon
2060
PagSeguro Digital
PAGS
$2.55B
$7.34K ﹤0.01%
811
+355
+78% +$3.43K
SHYG icon
2061
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.33K ﹤0.01%
173
+2
+1% +$85
BELFB
2062
Bel Fuse Inc Class B
BELFB
$4.21B
$7.33K ﹤0.01%
22
– –
TDOC icon
2063
Teladoc Health
TDOC
$1.3B
$7.31K ﹤0.01%
862
+533
+162% +$3.55K
NVCR icon
2064
NovoCure
NVCR
$1.91B
$7.3K ﹤0.01%
482
+290
+151% +$4.39K
NWBI icon
2065
Northwest Bancshares
NWBI
$2.28B
$7.29K ﹤0.01%
481
+123
+34% +$1.71K
AIR icon
2066
AAR Corp
AIR
$5.76B
$7.29K ﹤0.01%
51
+15
+42% +$1.77K
BKD icon
2067
Brookdale Senior Living
BKD
$3.4B
$7.27K ﹤0.01%
452
-18
-4% -$245
PBR icon
2068
Petrobras
PBR
$116B
$7.27K ﹤0.01%
450
– –
MGNI icon
2069
Magnite
MGNI
$3.55B
$7.27K ﹤0.01%
383
+101
+36% +$1.45K
KMT icon
2070
Kennametal
KMT
$2.52B
$7.22K ﹤0.01%
206
+16
+8% +$583
SVC
2071
Service Properties Trust
SVC
$1.07B
$7.21K ﹤0.01%
853
+760
+817% +$5.98K
RYLD icon
2072
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.2K ﹤0.01%
450
– –
BBT
2073
Beacon Financial Corp
BBT
$2.66B
$7.19K ﹤0.01%
236
-22
-9% -$659
RGLD icon
2074
Royal Gold
RGLD
$19.5B
$7.19K ﹤0.01%
36
-2
-5% -$465
NUVL
2075
DELISTED
Nuvalent
NUVL
$7.16K ﹤0.01%
58
-9
-13% -$968
81 82
83
84 85

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.