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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
INSW icon
2301
International Seaways
INSW
$4.57B
$4.75K ﹤0.01%
62
+1
+2% +$81
OMCL icon
2302
Omnicell
OMCL
$1.68B
$4.73K ﹤0.01%
114
– –
OCFC icon
2303
OceanFirst Financial
OCFC
$1.91B
$4.73K ﹤0.01%
242
+217
+868% +$4.05K
DXPE icon
2304
DXP Enterprises
DXPE
$2.98B
$4.72K ﹤0.01%
28
+6
+27% +$947
OFIX icon
2305
Orthofix Medical
OFIX
$419M
$4.72K ﹤0.01%
517
+307
+146% +$3.38K
KROS icon
2306
Keros Therapeutics
KROS
$221M
$4.72K ﹤0.01%
441
+211
+92% +$2.35K
HSTM icon
2307
HealthStream
HSTM
$840M
$4.71K ﹤0.01%
173
+56
+48% +$1.31K
SCCO icon
2308
Southern Copper
SCCO
$166B
$4.71K ﹤0.01%
27
+4
+17% +$727
MATV icon
2309
Mativ Holdings
MATV
$711M
$4.69K ﹤0.01%
620
-13
-2% -$112
ICUI icon
2310
ICU Medical
ICUI
$4.61B
$4.69K ﹤0.01%
32
+8
+33% +$1.04K
IART icon
2311
Integra LifeSciences
IART
$1.34B
$4.69K ﹤0.01%
261
+136
+109% +$1.9K
DYN icon
2312
Dyne Therapeutics
DYN
$4.9B
$4.66K ﹤0.01%
210
– –
NXRT
2313
NexPoint Residential Trust
NXRT
$652M
$4.66K ﹤0.01%
167
+81
+94% +$2.26K
ESRT icon
2314
Empire State Realty Trust
ESRT
$836M
$4.66K ﹤0.01%
861
+605
+236% +$3.29K
ORRF icon
2315
Orrstown Financial Services
ORRF
$838M
$4.66K ﹤0.01%
114
+47
+70% +$1.77K
CDL icon
2316
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$4.65K ﹤0.01%
60
– –
PRLB icon
2317
Protolabs
PRLB
$2.13B
$4.65K ﹤0.01%
57
– –
WFRD icon
2318
Weatherford International
WFRD
$6.22B
$4.65K ﹤0.01%
57
+33
+138% +$3.35K
OCUL icon
2319
Ocular Therapeutix
OCUL
$2.02B
$4.64K ﹤0.01%
473
+153
+48% +$1.39K
ALIT icon
2320
Alight
ALIT
$407M
$4.64K ﹤0.01%
414
+254
+159% +$3.6K
THRM icon
2321
Gentherm
THRM
$1.27B
$4.64K ﹤0.01%
136
+58
+74% +$1.87K
TRN icon
2322
Trinity Industries
TRN
$2.38B
$4.63K ﹤0.01%
134
– –
DX
2323
Dynex Capital
DX
$3.21B
$4.63K ﹤0.01%
353
+123
+53% +$1.62K
CGEM icon
2324
Cullinan Oncology
CGEM
$1.14B
$4.61K ﹤0.01%
253
+64
+34% +$950
FBNC icon
2325
First Bancorp
FBNC
$2.68B
$4.6K ﹤0.01%
72
– –
91 92
93
94 95

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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.