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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
PDFS icon
2176
PDF Solutions
PDFS
$2.07B
$6.09K ﹤0.01%
86
– –
YELP icon
2177
Yelp
YELP
$1.41B
$6.08K ﹤0.01%
248
-286
-54% -$7.12K
CXW icon
2178
CoreCivic
CXW
$3.19B
$6.08K ﹤0.01%
200
+11
+6% +$249
ARDT
2179
Ardent Health
ARDT
$1.66B
$6.05K ﹤0.01%
615
+380
+162% +$3.6K
GFF icon
2180
Griffon
GFF
$4.86B
$6.05K ﹤0.01%
62
-5
-7% -$436
CAI
2181
Caris Life Sciences
CAI
$6.43B
$6.04K ﹤0.01%
339
+320
+1,684% +$5.73K
FWONK icon
2182
Liberty Media Series C
FWONK
$25.8B
$5.99K ﹤0.01%
63
+8
+15% +$715
HCSG icon
2183
Healthcare Services Group
HCSG
$1.53B
$5.99K ﹤0.01%
244
-49
-17% -$1.03K
STBA icon
2184
S&T Bancorp
STBA
$1.79B
$5.99K ﹤0.01%
122
+5
+4% +$225
AMPL icon
2185
Amplitude
AMPL
$1.41B
$5.96K ﹤0.01%
779
+79
+11% +$545
CZR icon
2186
Caesars Entertainment
CZR
$6.14B
$5.95K ﹤0.01%
197
-3,947
-95% -$111K
CROX icon
2187
Crocs
CROX
$6.55B
$5.91K ﹤0.01%
49
+2
+4% +$219
TNK icon
2188
Teekay Tankers
TNK
$2.68B
$5.9K ﹤0.01%
91
+1
+1% +$75
CYRX icon
2189
CryoPort
CYRX
$762M
$5.89K ﹤0.01%
375
+29
+8% +$372
DHC
2190
Diversified Healthcare Trust
DHC
$2.14B
$5.88K ﹤0.01%
632
+22
+4% +$180
TCBK icon
2191
TriCo Bancshares
TCBK
$1.83B
$5.87K ﹤0.01%
109
+14
+15% +$709
COCO icon
2192
Vita Coco
COCO
$3.6B
$5.82K ﹤0.01%
88
-1
-1% -$67
CASS icon
2193
Cass Information Systems
CASS
$743M
$5.8K ﹤0.01%
113
+57
+102% +$2.7K
HCI icon
2194
HCI Group
HCI
$2.41B
$5.78K ﹤0.01%
33
-20
-38% -$3.15K
GDYN icon
2195
Grid Dynamics Holdings
GDYN
$615M
$5.78K ﹤0.01%
1,017
+661
+186% +$4.09K
NTGR icon
2196
NETGEAR
NTGR
$635M
$5.77K ﹤0.01%
247
+4
+2% +$100
ATR icon
2197
AptarGroup
ATR
$8.61B
$5.76K ﹤0.01%
46
-708
-94% -$85.9K
AVES icon
2198
Avantis Emerging Markets Value ETF
AVES
$1.49B
$5.76K ﹤0.01%
88
+1
+1% +$66
AMC icon
2199
AMC Entertainment Holdings
AMC
$2.31B
$5.75K ﹤0.01%
3,027
+1,280
+73% +$2.2K
IMO icon
2200
Imperial Oil
IMO
$60.4B
$5.74K ﹤0.01%
51
+37
+264% +$4.64K
86 87
88
89 90

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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.