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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
GNRC icon
251
Generac Holdings
GNRC
$12.5B
$2M 0.07%
6,819
+65
+1% +$16.3K
EVR icon
252
Evercore
EVR
$12B
$1.99M 0.07%
5,821
+3,990
+218% +$1.37M
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.98M 0.07%
26,462
-435
-2% -$30.4K
ODFL icon
254
Old Dominion Freight Line
ODFL
$44B
$1.98M 0.07%
9,143
+8,276
+955% +$1.79M
IP icon
255
International Paper
IP
$21.5B
$1.98M 0.07%
51,918
+45,435
+701% +$1.56M
RBRK icon
256
Rubrik
RBRK
$17.4B
$1.94M 0.07%
24,110
+23,542
+4,145% +$1.48M
AEE icon
257
Ameren
AEE
$30B
$1.93M 0.07%
17,090
-10
-0.1% -$1.1K
LHX icon
258
L3Harris
LHX
$53.9B
$1.9M 0.07%
6,528
+5,870
+892% +$1.87M
EFX icon
259
Equifax
EFX
$20.7B
$1.89M 0.07%
11,936
+8,015
+204% +$1.37M
KO icon
260
Coca-Cola
KO
$374B
$1.87M 0.07%
22,967
+340
+2% +$26.9K
AYI icon
261
Acuity Brands
AYI
$10.7B
$1.86M 0.07%
4,946
+4,267
+628% +$1.26M
UPS icon
262
United Parcel Service
UPS
$87.7B
$1.86M 0.07%
17,266
+4,919
+40% +$511K
EXC icon
263
Exelon
EXC
$46.7B
$1.85M 0.07%
39,713
+163
+0.4% +$7.54K
CL icon
264
Colgate-Palmolive
CL
$74.1B
$1.85M 0.07%
20,178
+14,159
+235% +$1.24M
MO icon
265
Altria Group
MO
$113B
$1.83M 0.07%
25,446
-22
-0.1% -$1.54K
APO icon
266
Apollo Global Management
APO
$73.7B
$1.82M 0.07%
15,420
+6,634
+76% +$834K
USEW
267
Cambria US EW ETF
USEW
$193M
$1.81M 0.07%
32,501
– –
MOS icon
268
The Mosaic Company
MOS
$7.46B
$1.8M 0.07%
84,845
+74,403
+713% +$1.72M
IVZ icon
269
Invesco
IVZ
$14B
$1.8M 0.07%
68,083
+8,000
+13% +$212K
FFIV icon
270
F5
FFIV
$23.5B
$1.79M 0.07%
4,296
+3,779
+731% +$1.34M
VRT icon
271
Vertiv
VRT
$106B
$1.76M 0.07%
5,244
+820
+19% +$260K
VRSN icon
272
VeriSign
VRSN
$26.4B
$1.74M 0.07%
6,909
+5,146
+292% +$1.43M
STT icon
273
State Street
STT
$50.8B
$1.73M 0.06%
10,213
+45
+0.4% +$6.94K
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.73M 0.06%
17,149
+3,819
+29% +$367K
OSK icon
275
Oshkosh
OSK
$9.47B
$1.72M 0.06%
11,196
+8,362
+295% +$1.18M
9 10
11
12 13

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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.