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
DPZ icon
351
Domino's
DPZ
$11.9B
$1.3M 0.05%
4,391
+961
+28% +$316K
MLI icon
352
Mueller Industries
MLI
$15.4B
$1.29M 0.05%
21,060
+8,332
+65% +$546K
PRU icon
353
Prudential Financial
PRU
$41.9B
$1.29M 0.05%
11,990
+9,876
+467% +$1M
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.6B
$1.29M 0.05%
5,664
+15
+0.3% +$3.35K
ADP icon
355
Automatic Data Processing
ADP
$109B
$1.28M 0.05%
5,714
+4,005
+234% +$856K
DDFS
356
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$1.27M 0.05%
57,865
– –
EWBC icon
357
East-West Bancorp
EWBC
$18.1B
$1.27M 0.05%
9,842
+8,900
+945% +$1.09M
HRB icon
358
H&R Block
HRB
$5.82B
$1.26M 0.05%
33,204
+29,900
+905% +$1.04M
NEE icon
359
NextEra Energy
NEE
$176B
$1.26M 0.05%
14,394
-219
-1% -$19.8K
ALB icon
360
Albemarle
ALB
$14.8B
$1.25M 0.05%
9,278
-312
-3% -$55K
MAR icon
361
Marriott International
MAR
$93.8B
$1.25M 0.05%
3,366
+2
+0.1% +$738
CHE icon
362
Chemed
CHE
$7.18B
$1.24M 0.05%
2,673
+2,240
+517% +$942K
GWW icon
363
W.W. Grainger
GWW
$60.4B
$1.24M 0.05%
913
+5
+0.6% +$6.16K
OKE icon
364
Oneok
OKE
$55.4B
$1.24M 0.05%
14,217
+244
+2% +$21.5K
CGMM
365
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$1.22M 0.05%
37,130
+500
+1% +$15.7K
IRDM icon
366
Iridium Communications
IRDM
$5.12B
$1.22M 0.05%
22,275
+19,086
+598% +$816K
CR icon
367
Crane Co
CR
$12.6B
$1.22M 0.05%
5,462
+4,552
+500% +$858K
DDFM
368
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.9M
$1.22M 0.05%
61,575
+1,175
+2% +$22.9K
DRI icon
369
Darden Restaurants
DRI
$24.1B
$1.21M 0.05%
5,890
+1,012
+21% +$203K
FNB icon
370
FNB Corp
FNB
$6.75B
$1.21M 0.05%
63,360
+47,041
+288% +$837K
KMB icon
371
Kimberly-Clark
KMB
$36.1B
$1.2M 0.04%
10,925
+1,463
+15% +$145K
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.2M 0.04%
15,794
+8,029
+103% +$592K
AIT icon
373
Applied Industrial Technologies
AIT
$13.3B
$1.19M 0.04%
3,528
+2,934
+494% +$900K
KR icon
374
Kroger
KR
$35.1B
$1.18M 0.04%
21,231
+612
+3% +$39.9K
OBDC icon
375
Blue Owl Capital
OBDC
$5.61B
$1.17M 0.04%
107,998
-3,000
-3% -$33.6K
13 14
15
16 17

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.