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
SXI icon
2076
Standex International
SXI
$4.12B
$7.15K ﹤0.01%
20
+5
+33% +$1.4K
DIHP icon
2077
Dimensional International High Profitability ETF
DIHP
$6.59B
$7.13K ﹤0.01%
209
– –
BBSI icon
2078
Barrett Business Services
BBSI
$804M
$7.1K ﹤0.01%
200
+148
+285% +$4.65K
FTAI icon
2079
FTAI Aviation
FTAI
$22.2B
$7.1K ﹤0.01%
26
+18
+225% +$4.53K
HAFC icon
2080
Hanmi Financial
HAFC
$946M
$7.1K ﹤0.01%
219
+77
+54% +$2.3K
UPST icon
2081
Upstart Holdings
UPST
$3.03B
$7.09K ﹤0.01%
200
+80
+67% +$2.46K
FETH
2082
Fidelity Ethereum Fund
FETH
$1.03B
$7.08K ﹤0.01%
450
– –
NVA
2083
Nova Minerals Corp
NVA
$218M
$7.08K ﹤0.01%
1,500
– –
ATRO icon
2084
Astronics
ATRO
$3.84B
$7.07K ﹤0.01%
87
-17
-16% -$1.16K
INVA icon
2085
Innoviva
INVA
$1.48B
$7.06K ﹤0.01%
311
+122
+65% +$2.79K
CIM
2086
Chimera Investment
CIM
$1B
$7.03K ﹤0.01%
527
+208
+65% +$2.79K
PBI icon
2087
Pitney Bowes
PBI
$2.39B
$7.03K ﹤0.01%
401
– –
MD icon
2088
Pediatrix Medical
MD
$2.2B
$7.02K ﹤0.01%
277
– –
TTD icon
2089
Trade Desk
TTD
$6.49B
$7.01K ﹤0.01%
388
+34
+10% +$722
PRMB
2090
Primo Brands
PRMB
$8.54B
$7.01K ﹤0.01%
287
+66
+30% +$1.46K
PGX icon
2091
Invesco Preferred ETF
PGX
$3.78B
$7.01K ﹤0.01%
647
– –
REX icon
2092
REX American Resources
REX
$1.41B
$6.95K ﹤0.01%
154
+29
+23% +$1.34K
FCA icon
2093
First Trust China AlphaDEX Fund
FCA
$33.3M
$6.95K ﹤0.01%
255
– –
CHEF icon
2094
Chefs' Warehouse
CHEF
$4.5B
$6.92K ﹤0.01%
72
-3
-4% -$232
CWST icon
2095
Casella Waste Systems
CWST
$5.69B
$6.88K ﹤0.01%
71
+54
+318% +$4.61K
AXGN icon
2096
Axogen
AXGN
$2.5B
$6.88K ﹤0.01%
149
– –
ROG icon
2097
Rogers Corp
ROG
$2.4B
$6.88K ﹤0.01%
42
– –
RRX icon
2098
Regal Rexnord
RRX
$11.9B
$6.87K ﹤0.01%
29
+5
+21% +$1.04K
NRIX icon
2099
Nurix Therapeutics
NRIX
$2.65B
$6.87K ﹤0.01%
283
+214
+310% +$3.65K
CENX icon
2100
Century Aluminum
CENX
$5.07B
$6.86K ﹤0.01%
149
+6
+4% +$361
82 83
84
85 86

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.