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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
IMAX icon
2376
IMAX
IMAX
$2.66B
$4.26K ﹤0.01%
107
– –
ENOV icon
2377
Enovis
ENOV
$1.53B
$4.26K ﹤0.01%
206
+65
+46% +$1.53K
SEM
2378
DELISTED
Select Medical
SEM
$4.26K ﹤0.01%
258
+27
+12% +$445
CHYM
2379
Chime Financial
CHYM
$11B
$4.26K ﹤0.01%
+208
New +$4.04K
PLUS icon
2380
ePlus
PLUS
$2.34B
$4.25K ﹤0.01%
51
-5
-9% -$416
ADC icon
2381
Agree Realty
ADC
$9.41B
$4.24K ﹤0.01%
56
-104
-65% -$7.88K
IMNM icon
2382
Immunome
IMNM
$2.83B
$4.24K ﹤0.01%
200
– –
IMVT icon
2383
Immunovant
IMVT
$8.25B
$4.24K ﹤0.01%
110
+1
+0.9% +$30
ALGT icon
2384
Allegiant Air
ALGT
$2.57B
$4.23K ﹤0.01%
36
+18
+100% +$1.56K
VISN
2385
Vistance Networks Inc
VISN
$2.52B
$4.23K ﹤0.01%
331
-34
-9% -$480
VGNT
2386
Versigent PLC
VGNT
$3.12B
$4.2K ﹤0.01%
+100
New +$3.98K
TDAY
2387
USA Today Co
TDAY
$1.06B
$4.19K ﹤0.01%
490
+13
+3% +$98
FSSL
2388
FS Specialty Lending Fund
FSSL
$864M
$4.16K ﹤0.01%
373
– –
KOS icon
2389
Kosmos Energy
KOS
$1.48B
$4.16K ﹤0.01%
1,969
+875
+80% +$2.44K
PLOW icon
2390
Douglas Dynamics
PLOW
$1.02B
$4.15K ﹤0.01%
77
+1
+1% +$46
FBRT
2391
Franklin BSP Realty Trust
FBRT
$657M
$4.15K ﹤0.01%
510
+29
+6% +$252
MBIN icon
2392
Merchants Bancorp
MBIN
$2.49B
$4.15K ﹤0.01%
83
– –
RRBI icon
2393
Red River Bancshares
RRBI
$659M
$4.11K ﹤0.01%
45
+14
+45% +$1.28K
CXM icon
2394
Sprinklr
CXM
$1.61B
$4.1K ﹤0.01%
795
+400
+101% +$2.13K
ORKA
2395
Oruka Therapeutics
ORKA
$5.96B
$4.09K ﹤0.01%
43
+17
+65% +$1.13K
MYGN icon
2396
Myriad Genetics
MYGN
$312M
$4.09K ﹤0.01%
716
+379
+112% +$1.72K
AMAL icon
2397
Amalgamated Financial
AMAL
$1.49B
$4.08K ﹤0.01%
89
+8
+10% +$337
NXDR
2398
Nextdoor Holdings
NXDR
$986M
$4.08K ﹤0.01%
1,797
+1,254
+231% +$2.34K
AOSL icon
2399
Alpha and Omega Semiconductor
AOSL
$1.08B
$4.07K ﹤0.01%
86
+14
+19% +$562
FIGS icon
2400
FIGS
FIGS
$2.37B
$4.06K ﹤0.01%
397
-11
-3% -$145
94 95
96
97 98

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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.