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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
ACT icon
2151
Enact Holdings
ACT
$6.73B
$6.31K ﹤0.01%
138
-4
-3% -$171
ENTG icon
2152
Entegris
ENTG
$23.2B
$6.29K ﹤0.01%
35
+4
+13% +$577
CTS icon
2153
CTS Corp
CTS
$1.89B
$6.26K ﹤0.01%
96
+3
+3% +$180
TDS icon
2154
Telephone and Data Systems
TDS
$3.75B
$6.25K ﹤0.01%
169
+20
+13% +$843
DES icon
2155
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.25K ﹤0.01%
154
+1
+0.7% +$39
SSRM icon
2156
SSR Mining
SSRM
$6.48B
$6.25K ﹤0.01%
221
+48
+28% +$1.46K
VC icon
2157
Visteon
VC
$2.78B
$6.25K ﹤0.01%
63
+13
+26% +$1.42K
BANF icon
2158
BancFirst
BANF
$3.8B
$6.22K ﹤0.01%
56
+26
+87% +$2.91K
KN icon
2159
Knowles
KN
$3.34B
$6.22K ﹤0.01%
150
+17
+13% +$590
WTM icon
2160
White Mountains Insurance
WTM
$5.13B
$6.22K ﹤0.01%
3
-5
-63% -$10.7K
PFS icon
2161
Provident Financial Services
PFS
$3.19B
$6.22K ﹤0.01%
263
-19
-7% -$427
WVE icon
2162
Wave Life Sciences
WVE
$1.2B
$6.22K ﹤0.01%
1,070
+625
+140% +$4.14K
VECO icon
2163
Veeco
VECO
$3.23B
$6.22K ﹤0.01%
82
-34
-29% -$1.94K
XPRO icon
2164
Expro Ltd
XPRO
$1.91B
$6.2K ﹤0.01%
420
+19
+5% +$305
ARDX icon
2165
Ardelyx
ARDX
$997M
$6.2K ﹤0.01%
1,215
+199
+20% +$1.22K
SEZL
2166
Sezzle
SEZL
$3.97B
$6.18K ﹤0.01%
36
+3
+9% +$316
LLYVA icon
2167
Liberty Live Group Series A
LLYVA
$9.09B
$6.18K ﹤0.01%
61
-13
-18% -$1.23K
FMNB icon
2168
Farmers National Banc Corp
FMNB
$930M
$6.16K ﹤0.01%
422
+184
+77% +$2.59K
AAT
2169
American Assets Trust
AAT
$1.4B
$6.15K ﹤0.01%
249
+3
+1% +$66
MWA icon
2170
Mueller Water Products
MWA
$4.16B
$6.15K ﹤0.01%
238
-31
-12% -$830
OEC icon
2171
Orion
OEC
$409M
$6.14K ﹤0.01%
926
+504
+119% +$3.62K
HOPE icon
2172
Hope Bancorp
HOPE
$1.79B
$6.13K ﹤0.01%
448
+114
+34% +$1.43K
OTTR icon
2173
Otter Tail
OTTR
$3.94B
$6.12K ﹤0.01%
68
+6
+10% +$530
EWTX icon
2174
Edgewise Therapeutics
EWTX
$4.73B
$6.09K ﹤0.01%
150
+15
+11% +$517
CRI icon
2175
Carter's
CRI
$1.47B
$6.09K ﹤0.01%
148
-58
-28% -$2.19K
85 86
87
88 89

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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.