We are live on ! Find out more
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
VRDN icon
2276
Viridian Therapeutics
VRDN
$2.67B
$4.89K ﹤0.01%
266
+130
+96% +$2.1K
BAND
2277
Bandwidth Inc
BAND
$1.61B
$4.87K ﹤0.01%
77
+26
+51% +$1.17K
VFL
2278
DELISTED
abrdn National Municipal Income Fund
VFL
$4.87K ﹤0.01%
470
– –
CHCT
2279
Community Healthcare Trust
CHCT
$454M
$4.86K ﹤0.01%
266
+55
+26% +$955
RUN icon
2280
Sunrun
RUN
$2.46B
$4.86K ﹤0.01%
363
+5
+1% +$67
IVT icon
2281
InvenTrust Properties
IVT
$2.59B
$4.85K ﹤0.01%
137
– –
MRVI icon
2282
Maravai LifeSciences
MRVI
$919M
$4.85K ﹤0.01%
777
-1
-0.1% -$4
ITRI icon
2283
Itron
ITRI
$4.54B
$4.85K ﹤0.01%
56
+24
+75% +$2.05K
UVE icon
2284
Universal Insurance Holdings
UVE
$1.23B
$4.84K ﹤0.01%
117
+21
+22% +$791
AROW icon
2285
Arrow Financial
AROW
$652M
$4.84K ﹤0.01%
118
+24
+26% +$890
CRGY icon
2286
Crescent Energy
CRGY
$3.82B
$4.83K ﹤0.01%
492
+29
+6% +$354
ACHV icon
2287
Achieve Life Sciences
ACHV
$683M
$4.83K ﹤0.01%
+739
New +$3.52K
AHCO icon
2288
AdaptHealth
AHCO
$759M
$4.82K ﹤0.01%
463
-64
-12% -$715
PARR icon
2289
Par Pacific Holdings
PARR
$3.32B
$4.82K ﹤0.01%
86
+11
+15% +$655
MSGS icon
2290
Madison Square Garden
MSGS
$9.39B
$4.82K ﹤0.01%
12
– –
CODI icon
2291
Compass Diversified
CODI
$828M
$4.82K ﹤0.01%
452
+81
+22% +$884
MDLN
2292
Medline Inc
MDLN
$30.9B
$4.81K ﹤0.01%
122
+18
+17% +$725
AGYS icon
2293
Agilysys
AGYS
$3.06B
$4.81K ﹤0.01%
46
+14
+44% +$1.08K
WLY icon
2294
John Wiley & Sons Class A
WLY
$2.66B
$4.8K ﹤0.01%
99
+12
+14% +$505
SVM
2295
Silvercorp Metals
SVM
$2.53B
$4.8K ﹤0.01%
475
– –
MLPX icon
2296
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$4.79K ﹤0.01%
65
– –
RPD icon
2297
Rapid7
RPD
$773M
$4.75K ﹤0.01%
587
+532
+967% +$3.53K
WTTR icon
2298
Select Water Solutions
WTTR
$2.61B
$4.75K ﹤0.01%
238
+35
+17% +$613
LLYVK icon
2299
Liberty Live Group Series C
LLYVK
$9.46B
$4.75K ﹤0.01%
45
+10
+29% +$975
IAG icon
2300
IAMGOLD
IAG
$10.5B
$4.75K ﹤0.01%
300
– –
90 91
92
93 94

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.