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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
HNST icon
2226
The Honest Company
HNST
$586M
$5.41K ﹤0.01%
1,477
+365
+33% +$1.23K
SG icon
2227
Sweetgreen
SG
$642M
$5.4K ﹤0.01%
613
+295
+93% +$2.25K
CDNA icon
2228
CareDx
CDNA
$2.42B
$5.39K ﹤0.01%
189
+19
+11% +$414
FISI icon
2229
Financial Institutions
FISI
$821M
$5.34K ﹤0.01%
137
+47
+52% +$1.67K
SMBC icon
2230
Southern Missouri Bancorp
SMBC
$850M
$5.33K ﹤0.01%
70
+16
+30% +$1.1K
CALM icon
2231
Cal-Maine
CALM
$3.99B
$5.32K ﹤0.01%
66
– –
AKR icon
2232
Acadia Realty Trust
AKR
$2.84B
$5.31K ﹤0.01%
254
-23
-8% -$492
COLL icon
2233
Collegium Pharmaceutical
COLL
$956M
$5.29K ﹤0.01%
146
+59
+68% +$2.02K
CEVA icon
2234
CEVA Inc
CEVA
$1.08B
$5.28K ﹤0.01%
112
-7
-6% -$248
MITK icon
2235
Mitek Systems
MITK
$834M
$5.27K ﹤0.01%
262
+39
+17% +$605
LRN icon
2236
Stride
LRN
$3.43B
$5.26K ﹤0.01%
61
+12
+24% +$1.1K
QCRH icon
2237
QCR Holdings
QCRH
$1.7B
$5.26K ﹤0.01%
54
+26
+93% +$2.39K
XNCR icon
2238
Xencor
XNCR
$1.55B
$5.25K ﹤0.01%
326
+203
+165% +$2.54K
WMK icon
2239
Weis Markets
WMK
$1.86B
$5.25K ﹤0.01%
67
+48
+253% +$3.52K
RDNT icon
2240
RadNet
RDNT
$5.69B
$5.24K ﹤0.01%
85
-15
-15% -$843
GCT icon
2241
GigaCloud Technology
GCT
$1.9B
$5.21K ﹤0.01%
165
-3
-2% -$118
JBI icon
2242
Janus International
JBI
$757M
$5.18K ﹤0.01%
934
+857
+1,113% +$4.5K
CRNC icon
2243
Cerence
CRNC
$414M
$5.17K ﹤0.01%
457
+66
+17% +$647
BDN
2244
Brandywine Realty Trust
BDN
$554M
$5.17K ﹤0.01%
1,631
+840
+106% +$2.52K
TBLA icon
2245
Taboola.com
TBLA
$1.11B
$5.14K ﹤0.01%
1,028
+533
+108% +$2.33K
LKFN icon
2246
Lakeland Financial Corp
LKFN
$1.53B
$5.12K ﹤0.01%
83
+59
+246% +$3.56K
PAYO icon
2247
Payoneer
PAYO
$2.41B
$5.11K ﹤0.01%
717
+569
+384% +$3.12K
SN icon
2248
SharkNinja
SN
$26.1B
$5.1K ﹤0.01%
34
+2
+6% +$240
NWPX icon
2249
NWPX Infrastructure Inc
NWPX
$1.15B
$5.1K ﹤0.01%
34
– –
DAN icon
2250
Dana Inc
DAN
$3.06B
$5.09K ﹤0.01%
187
-40
-18% -$1.36K
88 89
90
91 92

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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.