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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
AAPL icon
1
Apple
AAPL
$4.45T
$97.7M 3.65%
337,494
+73,492
+28% +$21M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$96.9M 3.62%
484,103
+68,763
+17% +$14.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$67.9M 2.54%
190,103
+17,347
+10% +$6.24M
JPM icon
4
JPMorgan Chase
JPM
$962B
$52.2M 1.95%
159,525
+16,778
+12% +$5.21M
AMZN icon
5
Amazon
AMZN
$2.94T
$41.3M 1.54%
173,367
+28,406
+20% +$7.13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$40.5M 1.51%
114,712
+23,698
+26% +$8.47M
MSFT icon
7
Microsoft
MSFT
$3.74T
$38.2M 1.43%
102,397
+23,423
+30% +$9.48M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.5M 1.33%
656,475
+13,466
+2% +$701K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.1M 1.27%
68,150
+5,114
+8% +$2.46M
PANW icon
10
Palo Alto Networks
PANW
$313B
$32.7M 1.22%
95,932
+18,733
+24% +$4.29M
ABBV icon
11
AbbVie
ABBV
$442B
$30.8M 1.15%
122,435
+16,421
+15% +$3.53M
BX icon
12
Blackstone
BX
$118B
$28.3M 1.06%
240,474
+35,335
+17% +$4.25M
COST icon
13
Costco
COST
$419B
$27M 1.01%
28,910
+7,902
+38% +$7.87M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.5M 0.99%
212,533
+20,598
+11% +$2.46M
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$5.59B
$25.6M 0.96%
682,462
+21,530
+3% +$801K
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$24.6M 0.92%
96,818
-601
-0.6% -$140K
CAT icon
17
Caterpillar
CAT
$388B
$23.8M 0.89%
22,368
-477
-2% -$419K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$1.02B
$23M 0.86%
290,441
+15,022
+5% +$1.18M
CVX icon
19
Chevron
CVX
$386B
$22.3M 0.83%
134,721
+26,522
+25% +$4.94M
FYLD icon
20
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$22.1M 0.82%
604,453
+20,587
+4% +$785K
AMD icon
21
Advanced Micro Devices
AMD
$774B
$21.6M 0.81%
37,165
-3,902
-10% -$1.6M
AMGN icon
22
Amgen
AMGN
$224B
$21.4M 0.8%
59,073
+848
+1% +$290K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.2M 0.79%
28,407
-414
-1% -$300K
MRVL icon
24
Marvell Technology
MRVL
$191B
$20.7M 0.77%
69,497
-8,449
-11% -$1.69M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$20.6M 0.77%
364,432
+14,800
+4% +$836K
1
2 3 4 5

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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.