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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
TNXP icon
2426
Tonix Pharmaceuticals
TNXP
$192M
$3.81K ﹤0.01%
299
+213
+248% +$2.75K
CALX icon
2427
Calix
CALX
$2.39B
$3.81K ﹤0.01%
102
+17
+20% +$713
OOMA icon
2428
Ooma
OOMA
$604M
$3.81K ﹤0.01%
198
+8
+4% +$137
PAR icon
2429
PAR Technology
PAR
$735M
$3.8K ﹤0.01%
218
+123
+129% +$1.77K
LINC icon
2430
Lincoln Educational Services
LINC
$1.3B
$3.79K ﹤0.01%
76
+2
+3% +$91
MQ icon
2431
Marqeta
MQ
$1.66B
$3.79K ﹤0.01%
234
-67
-22% -$1.09K
VMBS icon
2432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.79K ﹤0.01%
81
– –
TROX icon
2433
Tronox
TROX
$1.04B
$3.79K ﹤0.01%
601
+14
+2% +$119
XRX icon
2434
Xerox
XRX
$425M
$3.78K ﹤0.01%
1,209
+1,006
+496% +$2.51K
EPR icon
2435
EPR Properties
EPR
$4.77B
$3.77K ﹤0.01%
65
-31
-32% -$1.76K
HTO
2436
H2O America
HTO
$2.62B
$3.77K ﹤0.01%
62
+6
+11% +$348
ENTA icon
2437
Enanta Pharmaceuticals
ENTA
$400M
$3.76K ﹤0.01%
258
-46
-15% -$618
HRI icon
2438
Herc Holdings
HRI
$5.61B
$3.73K ﹤0.01%
26
+9
+53% +$1.16K
ATKR icon
2439
Atkore
ATKR
$3.16B
$3.73K ﹤0.01%
49
+5
+11% +$377
CCB icon
2440
Coastal Financial
CCB
$693M
$3.72K ﹤0.01%
48
+23
+92% +$1.73K
OPTU
2441
Optimum Communications Inc
OPTU
$301M
$3.72K ﹤0.01%
2,563
+2,546
+14,976% +$3.16K
BMI icon
2442
Badger Meter
BMI
$4.03B
$3.71K ﹤0.01%
25
+1
+4% +$131
SAFE
2443
Safehold
SAFE
$1.15B
$3.71K ﹤0.01%
236
-10
-4% -$152
RPAY icon
2444
Repay Holdings
RPAY
$327M
$3.68K ﹤0.01%
876
+170
+24% +$591
HFWA icon
2445
Heritage Financial
HFWA
$1.21B
$3.67K ﹤0.01%
124
– –
RC
2446
Ready Capital
RC
$308M
$3.65K ﹤0.01%
2,088
+1,690
+425% +$2.97K
VRP icon
2447
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.65K ﹤0.01%
150
– –
FHI icon
2448
Federated Hermes
FHI
$4.72B
$3.65K ﹤0.01%
66
-10
-13% -$565
PGC icon
2449
Peapack-Gladstone Financial
PGC
$812M
$3.64K ﹤0.01%
77
+26
+51% +$1.1K
ARI
2450
Apollo Commercial Real Estate
ARI
$885M
$3.64K ﹤0.01%
341
+60
+21% +$654
96 97
98
99 100

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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.