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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
WBI
2101
WaterBridge Infrastructure LLC
WBI
$1.5B
$6.85K ﹤0.01%
200
– –
FUL icon
2102
H.B. Fuller
FUL
$3.28B
$6.82K ﹤0.01%
117
-5
-4% -$307
HUBG icon
2103
HUB Group
HUBG
$2.92B
$6.79K ﹤0.01%
155
-4
-3% -$168
HBCP icon
2104
Home Bancorp
HBCP
$566M
$6.78K ﹤0.01%
99
+42
+74% +$2.71K
SLAB icon
2105
Silicon Laboratories
SLAB
$7.23B
$6.78K ﹤0.01%
31
+1
+3% +$216
NEXT icon
2106
NextDecade
NEXT
$1.78B
$6.76K ﹤0.01%
897
+734
+450% +$5.8K
TRS icon
2107
TriMas Corp
TRS
$1.44B
$6.75K ﹤0.01%
150
+1
+0.7% +$40
UTL icon
2108
Unitil
UTL
$980M
$6.74K ﹤0.01%
128
+74
+137% +$3.84K
UTZ icon
2109
Utz Brands
UTZ
$1.25B
$6.73K ﹤0.01%
874
+665
+318% +$4.96K
ERIE icon
2110
Erie Indemnity
ERIE
$13.2B
$6.71K ﹤0.01%
28
-27
-49% -$6.19K
FIBK icon
2111
First Interstate BancSystem
FIBK
$3.58B
$6.71K ﹤0.01%
174
+10
+6% +$354
PFBC icon
2112
Preferred Bank
PFBC
$1.25B
$6.69K ﹤0.01%
63
+39
+163% +$3.75K
TDW icon
2113
Tidewater
TDW
$4.12B
$6.69K ﹤0.01%
100
-1
-1% -$79
ALNT icon
2114
Allient
ALNT
$1.92B
$6.69K ﹤0.01%
65
+5
+8% +$386
SHOE
2115
Shoe Station Group
SHOE
$428M
$6.69K ﹤0.01%
451
+337
+296% +$5.75K
MOV icon
2116
Movado Group
MOV
$841M
$6.68K ﹤0.01%
170
+16
+10% +$499
VAL icon
2117
Valaris
VAL
$5.47B
$6.68K ﹤0.01%
92
-88
-49% -$8.19K
DFIN icon
2118
Donnelley Financial Solutions
DFIN
$1.16B
$6.67K ﹤0.01%
159
+65
+69% +$2.83K
UNFI icon
2119
United Natural Foods
UNFI
$2.85B
$6.67K ﹤0.01%
146
+30
+26% +$1.49K
CBU icon
2120
Community Bank
CBU
$3.41B
$6.64K ﹤0.01%
99
+8
+9% +$506
ACAD icon
2121
Acadia Pharmaceuticals
ACAD
$5.03B
$6.63K ﹤0.01%
262
+110
+72% +$2.42K
MDXG icon
2122
MiMedx Group
MDXG
$633M
$6.62K ﹤0.01%
1,720
+1,400
+438% +$5.11K
SBSI icon
2123
Southside Bancshares
SBSI
$967M
$6.62K ﹤0.01%
188
+41
+28% +$1.36K
NMRK icon
2124
Newmark Group
NMRK
$2.63B
$6.6K ﹤0.01%
437
+93
+27% +$1.42K
TXNM
2125
TXNM Energy Inc
TXNM
$5.94B
$6.59K ﹤0.01%
116
-147
-56% -$8.62K
83 84
85
86 87

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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.