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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
RSG icon
376
Republic Services
RSG
$64.5B
$1.17M 0.04%
5,488
+4,495
+453% +$940K
CLH icon
377
Clean Harbors
CLH
$16.2B
$1.17M 0.04%
3,907
+3,732
+2,133% +$1.1M
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.17M 0.04%
3,852
+1,800
+88% +$510K
PBF icon
379
PBF Energy
PBF
$7.26B
$1.15M 0.04%
25,290
+24,875
+5,994% +$1.04M
FIS icon
380
Fidelity National Information Services
FIS
$22.1B
$1.15M 0.04%
29,461
+25,721
+688% +$1.11M
GPK icon
381
Graphic Packaging
GPK
$3.51B
$1.14M 0.04%
108,085
+92,342
+587% +$942K
CBSH icon
382
Commerce Bancshares
CBSH
$8.51B
$1.14M 0.04%
19,697
+16,735
+565% +$878K
GAP
383
The Gap Inc
GAP
$7.39B
$1.13M 0.04%
60,465
+44,106
+270% +$1.02M
OTIS icon
384
Otis Worldwide
OTIS
$28.1B
$1.13M 0.04%
15,748
+11,973
+317% +$894K
WTRG icon
385
Essential Utilities
WTRG
$11.3B
$1.12M 0.04%
29,279
+9,364
+47% +$358K
CNQ icon
386
Canadian Natural Resources
CNQ
$94.8B
$1.12M 0.04%
28,251
-60
-0.2% -$2.73K
ADBE icon
387
Adobe
ADBE
$103B
$1.12M 0.04%
5,439
+1,112
+26% +$263K
NPKI
388
NPK International
NPKI
$1.15B
$1.1M 0.04%
69,040
+13
+0% +$196
KEY icon
389
KeyCorp
KEY
$24.3B
$1.09M 0.04%
47,364
+14,585
+44% +$318K
PAYX icon
390
Paychex
PAYX
$42.7B
$1.09M 0.04%
11,083
+5,755
+108% +$545K
PB icon
391
Prosperity Bancshares
PB
$8.88B
$1.09M 0.04%
14,918
+6,976
+88% +$485K
ARW icon
392
Arrow Electronics
ARW
$11.4B
$1.08M 0.04%
5,079
+3,513
+224% +$701K
DAR icon
393
Darling Ingredients
DAR
$9.62B
$1.08M 0.04%
19,815
+12,759
+181% +$761K
CRM icon
394
Salesforce
CRM
$153B
$1.08M 0.04%
6,895
+1,959
+40% +$344K
CDW icon
395
CDW
CDW
$18.1B
$1.07M 0.04%
7,613
+5,884
+340% +$739K
BJ icon
396
BJs Wholesale Club
BJ
$12.4B
$1.06M 0.04%
12,209
+11,269
+1,199% +$1.03M
DAL icon
397
Delta Air Lines
DAL
$60.5B
$1.06M 0.04%
11,369
+1,211
+12% +$91.4K
ASB icon
398
Associated Banc-Corp
ASB
$5.88B
$1.06M 0.04%
34,606
+16,118
+87% +$454K
LNG icon
399
Cheniere Energy
LNG
$55.7B
$1.06M 0.04%
4,446
+1,611
+57% +$401K
CORT icon
400
Corcept Therapeutics
CORT
$11.7B
$1.06M 0.04%
12,195
+11,470
+1,582% +$693K
14 15
16
17 18

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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.