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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
VT icon
326
Vanguard Total World Stock ETF
VT
$79.1B
$1.43M 0.05%
9,105
+29
+0.3% +$4.42K
NNN icon
327
NNN REIT
NNN
$8.94B
$1.43M 0.05%
30,702
+23,225
+311% +$1.04M
NYT icon
328
New York Times
NYT
$10.5B
$1.41M 0.05%
20,185
+12,783
+173% +$986K
J icon
329
Jacobs Solutions
J
$16.9B
$1.41M 0.05%
11,161
-102
-0.9% -$12.5K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.41M 0.05%
2,692
+230
+9% +$115K
WMB icon
331
Williams Companies
WMB
$87.8B
$1.4M 0.05%
18,821
-81
-0.4% -$5.96K
CUBE icon
332
CubeSmart
CUBE
$9.42B
$1.39M 0.05%
34,987
+32,582
+1,355% +$1.3M
CHD icon
333
Church & Dwight Co
CHD
$24.5B
$1.39M 0.05%
14,358
+13,403
+1,403% +$1.28M
MA icon
334
Mastercard
MA
$505B
$1.38M 0.05%
2,696
+154
+6% +$76.8K
POOL icon
335
Pool Corp
POOL
$7.31B
$1.38M 0.05%
6,442
+5,925
+1,146% +$1.18M
CRWD icon
336
CrowdStrike
CRWD
$211B
$1.38M 0.05%
7,248
+3,136
+76% +$446K
DUOL icon
337
Duolingo
DUOL
$5.71B
$1.36M 0.05%
11,849
+11,784
+18,129% +$1.29M
EW icon
338
Edwards Lifesciences
EW
$51.5B
$1.36M 0.05%
15,018
-462
-3% -$38.7K
OMF icon
339
OneMain Financial
OMF
$7.48B
$1.36M 0.05%
22,282
+17,162
+335% +$967K
GLD icon
340
SPDR Gold Trust
GLD
$138B
$1.35M 0.05%
3,672
+300
+9% +$124K
TFC icon
341
Truist Financial
TFC
$64.2B
$1.35M 0.05%
27,008
+14,911
+123% +$734K
EME icon
342
Emcor
EME
$35.7B
$1.34M 0.05%
1,618
+257
+19% +$217K
MOH icon
343
Molina Healthcare
MOH
$10B
$1.34M 0.05%
5,862
+3,274
+127% +$593K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.05%
17,480
– –
NET icon
345
Cloudflare
NET
$101B
$1.33M 0.05%
5,442
+5,096
+1,473% +$1.11M
LULU icon
346
lululemon athletica
LULU
$14.2B
$1.33M 0.05%
11,689
+9,445
+421% +$1.26M
HII icon
347
Huntington Ingalls Industries
HII
$12.7B
$1.33M 0.05%
4,762
-802
-14% -$268K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.05%
8,382
-142
-2% -$19.2K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.1B
$1.31M 0.05%
25,929
+25,024
+2,765% +$1.23M
COWZ icon
350
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.3M 0.05%
20,968
-635
-3% -$40.1K
12 13
14
15 16

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WGI
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SFI
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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.