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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
ASPN icon
2451
Aspen Aerogels
ASPN
$518M
$3.64K ﹤0.01%
574
+299
+109% +$1.47K
TRST
2452
Trustco Bank Corp NY
TRST
$938M
$3.62K ﹤0.01%
66
– –
HLI icon
2453
Houlihan Lokey
HLI
$9.02B
$3.62K ﹤0.01%
27
+11
+69% +$1.62K
NIQ
2454
NIQ Global Intelligence PLC
NIQ
$3.45B
$3.62K ﹤0.01%
387
+353
+1,038% +$3.41K
PAX icon
2455
Patria Investments
PAX
$1.86B
$3.61K ﹤0.01%
329
+7
+2% +$83
LQDT icon
2456
Liquidity Services
LQDT
$1.32B
$3.6K ﹤0.01%
92
+12
+15% +$425
PPC icon
2457
Pilgrim's Pride
PPC
$6.54B
$3.6K ﹤0.01%
128
-808
-86% -$24.8K
APO.PRA
2458
DELISTED
Apollo Global Management Series A
APO.PRA
$3.59K ﹤0.01%
59
– –
SRCE icon
2459
1st Source
SRCE
$2.12B
$3.59K ﹤0.01%
44
+9
+26% +$672
NHI icon
2460
National Health Investors
NHI
$3.65B
$3.58K ﹤0.01%
47
+8
+21% +$613
EGO icon
2461
Eldorado Gold
EGO
$9.89B
$3.58K ﹤0.01%
115
– –
SGHC icon
2462
SGHC Ltd
SGHC
$6.63B
$3.58K ﹤0.01%
264
+4
+2% +$51
AMPH icon
2463
Amphastar Pharmaceuticals
AMPH
$916M
$3.57K ﹤0.01%
177
+176
+17,600% +$3.55K
MYE icon
2464
Myers Industries
MYE
$1.29B
$3.57K ﹤0.01%
101
-9
-8% -$212
DFH icon
2465
Dream Finders Homes
DFH
$1.36B
$3.56K ﹤0.01%
206
+169
+457% +$2.48K
AADX
2466
Applied Aerospace & Defense Inc
AADX
$3.68B
$3.53K ﹤0.01%
+155
New +$3.04K
GPRE icon
2467
Green Plains
GPRE
$1.03B
$3.52K ﹤0.01%
229
-36
-14% -$572
GRNT icon
2468
Granite Ridge Resources
GRNT
$644M
$3.52K ﹤0.01%
797
+242
+44% +$1.27K
QNT
2469
Quantinuum Inc
QNT
$1.84B
$3.52K ﹤0.01%
+43
New +$2.77K
MGRC icon
2470
McGrath RentCorp
MGRC
$2.92B
$3.51K ﹤0.01%
29
+8
+38% +$909
DNTH icon
2471
Dianthus Therapeutics
DNTH
$6.09B
$3.51K ﹤0.01%
36
+15
+71% +$1.31K
OLMA icon
2472
Olema Pharmaceuticals
OLMA
$1.05B
$3.5K ﹤0.01%
280
+55
+24% +$737
BCC icon
2473
Boise Cascade
BCC
$3.02B
$3.49K ﹤0.01%
45
-28
-38% -$2.08K
APAM icon
2474
Artisan Partners
APAM
$3.02B
$3.49K ﹤0.01%
101
-11
-10% -$405
ECVT icon
2475
Ecovyst
ECVT
$1.14B
$3.49K ﹤0.01%
280
– –
97 98
99
100 101

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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.