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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
EXE
226
Expand Energy Corp
EXE
$21.3B
$2.28M 0.09%
24,966
+20,042
+407% +$1.9M
BURL icon
227
Burlington
BURL
$23.4B
$2.25M 0.08%
7,094
+5,129
+261% +$1.65M
DTE icon
228
DTE Energy
DTE
$29.1B
$2.25M 0.08%
14,737
+13,078
+788% +$1.91M
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.1B
$2.19M 0.08%
7,296
-50
-0.7% -$14.1K
WRB icon
230
W.R. Berkley
WRB
$26.8B
$2.19M 0.08%
31,028
+12,312
+66% +$825K
NTRS icon
231
Northern Trust
NTRS
$33.7B
$2.18M 0.08%
12,525
+4,461
+55% +$735K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.3B
$2.16M 0.08%
20,069
+16,426
+451% +$1.76M
BSX icon
233
Boston Scientific
BSX
$71.4B
$2.14M 0.08%
50,129
+36,272
+262% +$1.97M
SRE icon
234
Sempra
SRE
$55.1B
$2.14M 0.08%
23,043
+19,068
+480% +$1.77M
TAGG icon
235
T. Rowe Price QM US Bond ETF
TAGG
$2.34B
$2.13M 0.08%
50,186
+16,156
+47% +$687K
TGT icon
236
Target
TGT
$66.8B
$2.13M 0.08%
16,314
+809
+5% +$103K
MKSI icon
237
MKS Inc
MKSI
$19.7B
$2.11M 0.08%
4,743
+4,070
+605% +$1.27M
DIS icon
238
Walt Disney
DIS
$182B
$2.1M 0.08%
21,811
+184
+0.9% +$18.8K
TEAM icon
239
Atlassian
TEAM
$28B
$2.1M 0.08%
26,976
+23,147
+605% +$1.89M
DOW icon
240
Dow Inc
DOW
$21.9B
$2.1M 0.08%
76,685
+42,754
+126% +$1.55M
LEN icon
241
Lennar Class A
LEN
$20.4B
$2.09M 0.08%
23,146
+18,679
+418% +$1.67M
URI icon
242
United Rentals
URI
$72.4B
$2.09M 0.08%
1,841
+152
+9% +$145K
UBER icon
243
Uber
UBER
$143B
$2.09M 0.08%
28,897
-1,885
-6% -$138K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 0.08%
68,385
-2,244
-3% -$69.9K
LYB icon
245
LyondellBasell Industries
LYB
$19.8B
$2.07M 0.08%
39,268
+28,339
+259% +$1.96M
HAL icon
246
Halliburton
HAL
$27.1B
$2.06M 0.08%
60,611
+41,373
+215% +$1.62M
NVT icon
247
nVent Electric
NVT
$26.4B
$2.04M 0.08%
12,016
+9,710
+421% +$1.51M
MCHP icon
248
Microchip Technology
MCHP
$40.4B
$2.01M 0.08%
22,000
+4,140
+23% +$369K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$123B
$2.01M 0.08%
4,038
+3,601
+824% +$1.6M
TTWO icon
250
Take-Two Interactive
TTWO
$43.5B
$2M 0.07%
7,993
+6,110
+324% +$1.35M
8 9
10
11 12

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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.