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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
TNDM icon
2401
Tandem Diabetes Care
TNDM
$1.56B
$4.06K ﹤0.01%
269
+136
+102% +$2.38K
IVR icon
2402
Invesco Mortgage Capital
IVR
$805M
$4.04K ﹤0.01%
512
+213
+71% +$1.72K
CXT icon
2403
Crane NXT
CXT
$3.07B
$4.04K ﹤0.01%
79
+26
+49% +$1.11K
PRK icon
2404
Park National Corp
PRK
$3.67B
$4.03K ﹤0.01%
22
+4
+22% +$691
WNC icon
2405
Wabash National
WNC
$527M
$4.01K ﹤0.01%
297
+46
+18% +$409
KLC
2406
KinderCare Learning Companies
KLC
$612M
$4K ﹤0.01%
942
+691
+275% +$2.55K
HOV icon
2407
Hovnanian Enterprises
HOV
$807M
$3.99K ﹤0.01%
28
+14
+100% +$1.6K
NESR
2408
National Energy Services Reunited Corp
NESR
$2.93B
$3.98K ﹤0.01%
133
+34
+34% +$841
MLTX icon
2409
MoonLake Immunotherapeutics
MLTX
$1.55B
$3.97K ﹤0.01%
204
+198
+3,300% +$3.59K
AMR icon
2410
Alpha Metallurgical Resources
AMR
$1.93B
$3.96K ﹤0.01%
24
– –
EFSC icon
2411
Enterprise Financial Services Corp
EFSC
$2.39B
$3.95K ﹤0.01%
60
+26
+76% +$1.56K
THFF icon
2412
First Financial Corp
THFF
$969M
$3.95K ﹤0.01%
51
– –
GDRX icon
2413
GoodRx Holdings
GDRX
$1.26B
$3.95K ﹤0.01%
1,370
+1,119
+446% +$2.84K
FLY
2414
Firefly Aerospace
FLY
$4.39B
$3.94K ﹤0.01%
134
+55
+70% +$2.06K
USO icon
2415
United States Oil Fund
USO
$1.84B
$3.94K ﹤0.01%
37
– –
HLF icon
2416
Herbalife
HLF
$1.29B
$3.93K ﹤0.01%
299
+21
+8% +$289
RRR icon
2417
Red Rock Resorts
RRR
$3.62B
$3.9K ﹤0.01%
60
-16
-21% -$910
GSAT icon
2418
Globalstar
GSAT
$10.8B
$3.9K ﹤0.01%
48
-49
-51% -$3.94K
FOR icon
2419
Forestar Group
FOR
$1.51B
$3.89K ﹤0.01%
123
-29
-19% -$797
VLT icon
2420
Invesco High Income Trust II
VLT
$65.7M
$3.88K ﹤0.01%
373
– –
ILPT
2421
Industrial Logistics Properties Trust
ILPT
$586M
$3.87K ﹤0.01%
437
+53
+14% +$410
MRTN icon
2422
Marten Transport
MRTN
$1.22B
$3.87K ﹤0.01%
223
+34
+18% +$541
GRFS
2423
Grifois
GRFS
$5.4B
$3.87K ﹤0.01%
546
-107
-16% -$845
GCMG icon
2424
GCM Grosvenor
GCMG
$820M
$3.86K ﹤0.01%
314
+105
+50% +$1.15K
EVEX icon
2425
Eve Holding
EVEX
$962M
$3.85K ﹤0.01%
1,534
+1,045
+214% +$3.01K
95 96
97
98 99

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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.