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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
ADNT icon
2201
Adient
ADNT
$1.5B
$5.74K ﹤0.01%
312
+20
+7% +$427
PACS icon
2202
PACS Group
PACS
$7.67B
$5.71K ﹤0.01%
134
– –
BKE icon
2203
Buckle
BKE
$2.37B
$5.7K ﹤0.01%
135
-77
-36% -$3.81K
BGC icon
2204
BGC Group
BGC
$4.89B
$5.68K ﹤0.01%
531
+36
+7% +$403
GSHD icon
2205
Goosehead Insurance
GSHD
$2.32B
$5.67K ﹤0.01%
117
+32
+38% +$1.32K
ACA icon
2206
Arcosa
ACA
$7.11B
$5.67K ﹤0.01%
39
-41
-51% -$5.09K
SKYW icon
2207
Skywest
SKYW
$4.34B
$5.66K ﹤0.01%
57
-46
-45% -$4.09K
CNOB icon
2208
Center Bancorp
CNOB
$1.78B
$5.65K ﹤0.01%
169
+44
+35% +$1.32K
LXP icon
2209
LXP Industrial Trust
LXP
$3.57B
$5.6K ﹤0.01%
104
+19
+22% +$978
EPAC icon
2210
Enerpac Tool Group
EPAC
$1.93B
$5.59K ﹤0.01%
156
+110
+239% +$3.86K
ARRY icon
2211
Array Technologies
ARRY
$855M
$5.57K ﹤0.01%
752
+32
+4% +$255
NTLA icon
2212
Intellia Therapeutics
NTLA
$1.67B
$5.57K ﹤0.01%
329
-60
-15% -$840
GTES icon
2213
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.54K ﹤0.01%
198
+23
+13% +$591
SONO icon
2214
Sonos
SONO
$1.85B
$5.53K ﹤0.01%
409
+204
+100% +$2.98K
CTRN icon
2215
Citi Trends
CTRN
$605M
$5.5K ﹤0.01%
95
-17
-15% -$815
PEB icon
2216
Pebblebrook Hotel Trust
PEB
$2.05B
$5.49K ﹤0.01%
283
+3
+1% +$46
OIS icon
2217
Oil States International
OIS
$491M
$5.49K ﹤0.01%
685
-184
-21% -$1.74K
FET icon
2218
Forum Energy Technologies
FET
$835M
$5.47K ﹤0.01%
109
-8
-7% -$446
NVTS icon
2219
Navitas Semiconductor
NVTS
$3.63B
$5.47K ﹤0.01%
305
-55
-15% -$1.05K
CCSI icon
2220
Consensus Cloud Solutions
CCSI
$647M
$5.46K ﹤0.01%
143
-137
-49% -$4.1K
ASTE icon
2221
Astec Industries
ASTE
$1.02B
$5.45K ﹤0.01%
89
+32
+56% +$1.77K
KVYO icon
2222
Klaviyo
KVYO
$4.73B
$5.44K ﹤0.01%
360
-77
-18% -$1.28K
XP icon
2223
XP
XP
$8.39B
$5.43K ﹤0.01%
334
-1,189
-78% -$21.2K
TIC
2224
TIC Solutions Inc
TIC
$2.2B
$5.43K ﹤0.01%
671
+338
+102% +$2.85K
IIM icon
2225
Invesco Value Municipal Income Trust
IIM
$598M
$5.41K ﹤0.01%
425
– –
87 88
89
90 91

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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.