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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
3,739
New
135
Increased
2,137
Reduced
772
Closed
103

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 Miscellaneous 21.63%
2 Technology 21.62%
3 Financials 12.19%
4 Industrials 10.35%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
2251
Neogen
NEOG
$3B
$5.09K ﹤0.01%
566
-184
-25% -$1.69K
KALU icon
2252
Kaiser Aluminum
KALU
$2.49B
$5.09K ﹤0.01%
26
+1
+4% +$170
NEWT icon
2253
NewtekOne
NEWT
$325M
$5.08K ﹤0.01%
343
+29
+9% +$383
NIO icon
2254
NIO
NIO
$8.97B
$5.06K ﹤0.01%
1,000
– –
VALE icon
2255
Vale
VALE
$57.9B
$5.04K ﹤0.01%
335
– –
OI icon
2256
O-I Glass
OI
$900M
$5.04K ﹤0.01%
523
+453
+647% +$4.26K
WASH icon
2257
Washington Trust Bancorp
WASH
$741M
$5.03K ﹤0.01%
138
+32
+30% +$1.07K
JOE icon
2258
St. Joe Company
JOE
$3.72B
$5.01K ﹤0.01%
80
-54
-40% -$3.54K
QSR icon
2259
Restaurant Brands International
QSR
$25B
$5K ﹤0.01%
69
-2
-3% -$152
CARE icon
2260
Carter Bankshares
CARE
$702M
$5K ﹤0.01%
147
+96
+188% +$2.6K
SBCF icon
2261
Seacoast Banking Corp of Florida
SBCF
$3.2B
$4.99K ﹤0.01%
150
+15
+11% +$468
VERA icon
2262
Vera Therapeutics
VERA
$2.34B
$4.98K ﹤0.01%
116
-15
-11% -$559
TRP icon
2263
TC Energy
TRP
$61.2B
$4.96K ﹤0.01%
75
– –
LNN icon
2264
Lindsay Corp
LNN
$1.16B
$4.95K ﹤0.01%
40
+31
+344% +$3.47K
QUBT icon
2265
Quantum Computing Inc
QUBT
$2.03B
$4.95K ﹤0.01%
510
+15
+3% +$146
TILE icon
2266
Interface
TILE
$2.03B
$4.95K ﹤0.01%
138
+25
+22% +$730
EVH icon
2267
Evolent Health
EVH
$408M
$4.94K ﹤0.01%
911
+241
+36% +$924
DBD icon
2268
Diebold Nixdorf
DBD
$2.13B
$4.93K ﹤0.01%
58
-37
-39% -$2.98K
PDM
2269
Piedmont Realty Trust
PDM
$1.15B
$4.9K ﹤0.01%
536
+40
+8% +$330
YORW icon
2270
York Water
YORW
$503M
$4.9K ﹤0.01%
160
+77
+93% +$2.31K
LOB icon
2271
Live Oak Bancshares
LOB
$1.73B
$4.9K ﹤0.01%
120
+36
+43% +$1.35K
HAPN
2272
Happen Inc
HAPN
$1.73B
$4.89K ﹤0.01%
236
-6
-2% -$102
WEAV icon
2273
Weave Communications
WEAV
$588M
$4.89K ﹤0.01%
817
+585
+252% +$3.19K
FINX icon
2274
Global X FinTech ETF
FINX
$163M
$4.89K ﹤0.01%
198
– –
VOYA icon
2275
Voya Financial
VOYA
$8.81B
$4.89K ﹤0.01%
54
-447
-89% -$36.4K
89 90
91
92 93

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,739 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 135 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 Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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 135 new positions and closed 103 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.