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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
NTRA icon
301
Natera
NTRA
$38B
$1.55M 0.06%
5,722
+3,176
+125% +$677K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77B
$1.55M 0.06%
11,275
-95
-0.8% -$12.5K
DOCU
303
DocuSign
DOCU
$10.9B
$1.55M 0.06%
34,848
+30,810
+763% +$1.44M
ACN icon
304
Accenture
ACN
$105B
$1.54M 0.06%
12,403
+11,256
+981% +$1.95M
TAP icon
305
Molson Coors Class B
TAP
$7.95B
$1.53M 0.06%
39,264
+36,636
+1,394% +$1.53M
JBL icon
306
Jabil
JBL
$36.1B
$1.53M 0.06%
3,960
+3,720
+1,550% +$1.28M
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$38.8B
$1.52M 0.06%
15,799
+203
+1% +$19.4K
AMKR icon
308
Amkor Technology
AMKR
$13.5B
$1.51M 0.06%
17,550
+10,852
+162% +$773K
COO icon
309
Cooper Companies
COO
$14.3B
$1.51M 0.06%
21,068
+17,364
+469% +$1.14M
MEDP icon
310
Medpace
MEDP
$16.3B
$1.51M 0.06%
2,852
+1,624
+132% +$749K
CIEN icon
311
Ciena
CIEN
$57.2B
$1.51M 0.06%
3,069
+1,298
+73% +$662K
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.5M 0.06%
6,237
+5,354
+606% +$1.17M
GRMN
313
Garmin
GRMN
$58.2B
$1.5M 0.06%
6,307
+5,229
+485% +$1.27M
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.06%
2
– –
WAL icon
315
Western Alliance Bancorporation
WAL
$8.87B
$1.49M 0.06%
18,104
+16,181
+841% +$1.28M
TXN icon
316
Texas Instruments
TXN
$254B
$1.48M 0.06%
4,959
+3,910
+373% +$1.08M
EXPE icon
317
Expedia Group
EXPE
$36.8B
$1.47M 0.05%
5,736
+3,596
+168% +$854K
LITE icon
318
Lumentum
LITE
$65.2B
$1.46M 0.05%
1,701
+1,182
+228% +$1.05M
FDS icon
319
Factset
FDS
$9.77B
$1.46M 0.05%
6,324
+5,806
+1,121% +$1.33M
PR
320
Permian Resources
PR
$17B
$1.45M 0.05%
78,948
+53,076
+205% +$1.07M
STWD icon
321
Starwood Property Trust
STWD
$5.91B
$1.45M 0.05%
88,605
+3,211
+4% +$55.9K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$158B
$1.45M 0.05%
16,950
+1,480
+10% +$124K
CSGP icon
323
CoStar Group
CSGP
$12B
$1.44M 0.05%
50,882
+49,580
+3,808% +$1.71M
XYL icon
324
Xylem
XYL
$28.2B
$1.44M 0.05%
12,187
+11,585
+1,924% +$1.34M
FITB
325
Fifth Third Bancorp
FITB
$51.7B
$1.44M 0.05%
25,460
-82
-0.3% -$4.16K
11 12
13
14 15

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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.