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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
KRT icon
2326
Karat Packaging
KRT
$940M
$4.58K ﹤0.01%
137
+61
+80% +$1.76K
SCHR
2327
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.56K ﹤0.01%
185
+35
+23% +$865
FG icon
2328
F&G Annuities & Life
FG
$3.62B
$4.55K ﹤0.01%
171
+29
+20% +$793
ALRS icon
2329
Alerus Financial
ALRS
$828M
$4.54K ﹤0.01%
146
– –
CMCO icon
2330
Columbus McKinnon
CMCO
$584M
$4.54K ﹤0.01%
300
-204
-40% -$3.04K
RCUS icon
2331
Arcus Biosciences
RCUS
$3.64B
$4.53K ﹤0.01%
147
+1
+0.7% +$25
TARS icon
2332
Tarsus Pharmaceuticals
TARS
$2.84B
$4.53K ﹤0.01%
72
+7
+11% +$447
CRNX icon
2333
Crinetics Pharmaceuticals
CRNX
$8.92B
$4.53K ﹤0.01%
121
+1
+0.8% +$37
ANDE icon
2334
Andersons Inc
ANDE
$2.22B
$4.51K ﹤0.01%
66
+10
+18% +$727
HSIC icon
2335
Henry Schein
HSIC
$9.82B
$4.51K ﹤0.01%
54
-16
-23% -$1.22K
CTRI icon
2336
Centuri Holdings
CTRI
$2.41B
$4.51K ﹤0.01%
149
+15
+11% +$484
WSBF icon
2337
Waterstone Financial
WSBF
$375M
$4.48K ﹤0.01%
216
+32
+17% +$597
SVV icon
2338
Savers
SVV
$1.88B
$4.47K ﹤0.01%
443
+411
+1,284% +$3.56K
RNST icon
2339
Renasant Corp
RNST
$3.91B
$4.47K ﹤0.01%
105
+65
+163% +$2.63K
SOFI icon
2340
SoFi Technologies
SOFI
$23.7B
$4.46K ﹤0.01%
249
-132
-35% -$2.24K
SCHL icon
2341
Scholastic
SCHL
$792M
$4.46K ﹤0.01%
97
+1
+1% +$41
KREF
2342
KKR Real Estate Finance Trust
KREF
$499M
$4.46K ﹤0.01%
652
+312
+92% +$2.06K
PLAB icon
2343
Photronics
PLAB
$1.93B
$4.46K ﹤0.01%
137
-157
-53% -$6.64K
TTAN
2344
ServiceTitan Inc
TTAN
$8.19B
$4.46K ﹤0.01%
63
+22
+54% +$1.42K
RXST icon
2345
RxSight
RXST
$260M
$4.45K ﹤0.01%
923
+322
+54% +$1.94K
BLKB icon
2346
Blackbaud
BLKB
$2.08B
$4.44K ﹤0.01%
150
-419
-74% -$13.8K
NVAX icon
2347
Novavax
NVAX
$1.31B
$4.44K ﹤0.01%
471
+240
+104% +$2.15K
BJRI icon
2348
BJ's Restaurants
BJRI
$1.48B
$4.43K ﹤0.01%
73
-89,612
-100% -$3.92M
NVGS icon
2349
Navigator Holdings
NVGS
$1.28B
$4.43K ﹤0.01%
238
+88
+59% +$1.91K
CUBI icon
2350
Customers Bancorp
CUBI
$2.77B
$4.43K ﹤0.01%
56
– –
92 93
94
95 96

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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.