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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
EFT
2126
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.58K ﹤0.01%
609
– –
NGVT icon
2127
Ingevity
NGVT
$2.68B
$6.57K ﹤0.01%
88
– –
BLZE icon
2128
Backblaze
BLZE
$1.16B
$6.57K ﹤0.01%
414
+178
+75% +$1.23K
GO icon
2129
Grocery Outlet
GO
$980M
$6.56K ﹤0.01%
657
+643
+4,593% +$5.29K
MSGE icon
2130
Madison Square Garden
MSGE
$3.62B
$6.55K ﹤0.01%
81
– –
SKWD icon
2131
Skyward Specialty Insurance
SKWD
$2.58B
$6.54K ﹤0.01%
112
+3
+3% +$142
NNI icon
2132
Nelnet
NNI
$4.7B
$6.53K ﹤0.01%
49
-16
-25% -$2.12K
MCB icon
2133
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.52K ﹤0.01%
66
+37
+128% +$3.36K
HTFL
2134
Heartflow Inc
HTFL
$2.49B
$6.51K ﹤0.01%
222
+122
+122% +$3.67K
APGE icon
2135
Apogee Therapeutics
APGE
$10.2B
$6.5K ﹤0.01%
49
-38
-44% -$3.42K
KRNY icon
2136
Kearny Financial
KRNY
$599M
$6.49K ﹤0.01%
686
+81
+13% +$667
QS icon
2137
QuantumScape Corp
QS
$3.74B
$6.43K ﹤0.01%
850
– –
OSW icon
2138
OneSpaWorld
OSW
$2.66B
$6.41K ﹤0.01%
227
+1
+0.4% +$25
AZTA icon
2139
Azenta
AZTA
$1.48B
$6.41K ﹤0.01%
251
-443
-64% -$9.93K
SHLS icon
2140
Shoals Technologies Group
SHLS
$1.5B
$6.41K ﹤0.01%
647
+116
+22% +$1.05K
APOG icon
2141
Apogee Enterprises
APOG
$908M
$6.4K ﹤0.01%
140
+118
+536% +$4.41K
FMX icon
2142
Fomento Económico Mexicano
FMX
$41.7B
$6.39K ﹤0.01%
50
– –
PSQ icon
2143
ProShares Short QQQ
PSQ
$643M
$6.39K ﹤0.01%
255
– –
ATEN icon
2144
A10 Networks
ATEN
$1.95B
$6.39K ﹤0.01%
171
– –
RCKT icon
2145
Rocket Pharmaceuticals
RCKT
$394M
$6.37K ﹤0.01%
1,863
+931
+100% +$3.1K
CLDX icon
2146
Celldex Therapeutics
CLDX
$3.28B
$6.36K ﹤0.01%
171
+52
+44% +$1.68K
DKS icon
2147
Dick's Sporting Goods
DKS
$18.7B
$6.35K ﹤0.01%
28
+14
+100% +$3.09K
INN
2148
Summit Hotel Properties
INN
$700M
$6.35K ﹤0.01%
906
+482
+114% +$2.66K
DAVE icon
2149
Dave Inc
DAVE
$4.06B
$6.33K ﹤0.01%
17
+1
+6% +$260
DMLP icon
2150
Dorchester Minerals
DMLP
$1.26B
$6.31K ﹤0.01%
250
– –
84 85
86
87 88

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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.