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
FBK icon
2351
FB Financial Corp
FBK
$3.04B
$4.43K ﹤0.01%
80
-5
-6% -$269
ACDC icon
2352
ProFrac Holding
ACDC
$787M
$4.43K ﹤0.01%
762
+307
+67% +$2.07K
MEI icon
2353
Methode Electronics
MEI
$592M
$4.42K ﹤0.01%
233
+69
+42% +$713
PENG
2354
Penguin Solutions Inc
PENG
$2.99B
$4.41K ﹤0.01%
58
+3
+5% +$136
CURB
2355
Curbline Properties
CURB
$3.41B
$4.41K ﹤0.01%
145
+1
+0.7% +$29
BOW
2356
Bowhead Specialty Holdings
BOW
$1.1B
$4.4K ﹤0.01%
147
+90
+158% +$2.34K
SLP icon
2357
Simulations Plus
SLP
$371M
$4.39K ﹤0.01%
240
+167
+229% +$2.57K
BL icon
2358
BlackLine
BL
$1.72B
$4.38K ﹤0.01%
156
+18
+13% +$538
FATE icon
2359
Fate Therapeutics
FATE
$326M
$4.38K ﹤0.01%
1,622
+937
+137% +$1.73K
VRRM icon
2360
Verra Mobility
VRRM
$744M
$4.38K ﹤0.01%
1,030
+39
+4% +$412
CHCO icon
2361
City Holding Co
CHCO
$2.04B
$4.38K ﹤0.01%
33
+26
+371% +$3.27K
AAP icon
2362
Advance Auto Parts
AAP
$3.49B
$4.36K ﹤0.01%
70
+27
+63% +$1.53K
TIPT icon
2363
Tiptree Inc
TIPT
$675M
$4.36K ﹤0.01%
243
+157
+183% +$2.71K
STGW icon
2364
Stagwell
STGW
$2.24B
$4.35K ﹤0.01%
586
+59
+11% +$391
DCI icon
2365
Donaldson
DCI
$11.4B
$4.35K ﹤0.01%
48
-15
-24% -$1.29K
MBLY icon
2366
Mobileye
MBLY
$2.2B
$4.35K ﹤0.01%
449
+445
+11,125% +$3.97K
CON
2367
Concentra Group Holdings
CON
$4.36B
$4.34K ﹤0.01%
146
+46
+46% +$1.14K
OMDA
2368
Omada Health Inc
OMDA
$1.41B
$4.32K ﹤0.01%
197
+91
+86% +$1.45K
UPWK icon
2369
Upwork
UPWK
$1.19B
$4.32K ﹤0.01%
517
+354
+217% +$3.35K
AMSC icon
2370
American Superconductor
AMSC
$1.59B
$4.32K ﹤0.01%
104
+14
+16% +$633
ARCB icon
2371
ArcBest
ARCB
$3.08B
$4.31K ﹤0.01%
30
– –
CMPS
2372
Compass Pathways
CMPS
$1.83B
$4.3K ﹤0.01%
304
– –
RLJ icon
2373
RLJ Lodging Trust
RLJ
$1.69B
$4.3K ﹤0.01%
363
+87
+32% +$814
WOR icon
2374
Worthington Enterprises
WOR
$2.86B
$4.3K ﹤0.01%
80
-14
-15% -$780
PLTK icon
2375
Playtika
PLTK
$1.12B
$4.27K ﹤0.01%
1,148
-219
-16% -$757
93 94
95
96 97

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.