We are live on ! Find out more
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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.34B
$1.72M 0.06%
32,472
+28,449
+707% +$1.36M
BALT icon
277
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.71M 0.06%
49,900
– –
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$105B
$1.71M 0.06%
53,770
+2,598
+5% +$82.4K
ICLR icon
279
Icon
ICLR
$12.4B
$1.7M 0.06%
9,811
-74
-0.7% -$9.42K
VFLO icon
280
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$1.7M 0.06%
37,174
+18,599
+100% +$809K
RBC icon
281
RBC Bearings
RBC
$17.9B
$1.69M 0.06%
2,617
+2,148
+458% +$1.28M
IGE icon
282
iShares North American Natural Resources ETF
IGE
$753M
$1.68M 0.06%
29,879
+4
+0% +$242
HST icon
283
Host Hotels & Resorts
HST
$16B
$1.68M 0.06%
70,657
+43,958
+165% +$981K
IT icon
284
Gartner
IT
$11.7B
$1.67M 0.06%
12,913
+8,164
+172% +$1.23M
A icon
285
Agilent Technologies
A
$39.9B
$1.66M 0.06%
12,482
+9,065
+265% +$1.1M
FTI icon
286
TechnipFMC
FTI
$27.3B
$1.66M 0.06%
24,973
+7,709
+45% +$546K
JEF icon
287
Jefferies Financial Group
JEF
$13B
$1.63M 0.06%
32,666
+21,163
+184% +$1.09M
KBR icon
288
KBR
KBR
$4.74B
$1.61M 0.06%
46,511
+247
+0.5% +$8.61K
DLTR icon
289
Dollar Tree
DLTR
$24.9B
$1.61M 0.06%
13,276
+8,086
+156% +$841K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$897B
$1.61M 0.06%
2,143
– –
CGXU icon
291
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.6M 0.06%
46,335
+11,710
+34% +$389K
AEP icon
292
American Electric Power
AEP
$68.2B
$1.6M 0.06%
11,670
+3,221
+38% +$424K
IBIT icon
293
iShares Bitcoin Trust
IBIT
$47.4B
$1.59M 0.06%
47,898
-874
-2% -$35.6K
MMM icon
294
3M
MMM
$93.2B
$1.59M 0.06%
9,813
+24
+0.2% +$3.64K
APH icon
295
Amphenol
APH
$210B
$1.58M 0.06%
8,986
+3,358
+60% +$484K
VGT icon
296
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.06%
13,253
+1,557
+13% +$170K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.58M 0.06%
20,242
+14
+0.1% +$1.09K
KNX icon
298
Knight Transportation
KNX
$11.3B
$1.57M 0.06%
20,145
+16,799
+502% +$1.16M
AR icon
299
Antero Resources
AR
$10.7B
$1.56M 0.06%
44,468
+34,197
+333% +$1.26M
DT icon
300
Dynatrace
DT
$14.2B
$1.56M 0.06%
35,483
+32,943
+1,297% +$1.28M
10 11
12
13 14

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.