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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
NEM icon
401
Newmont
NEM
$111B
$1.06M 0.04%
11,331
+1,071
+10% +$117K
ADSK icon
402
Autodesk
ADSK
$51.2B
$1.05M 0.04%
5,420
+4,348
+406% +$993K
LVS icon
403
Las Vegas Sands
LVS
$29.9B
$1.05M 0.04%
22,755
+13,136
+137% +$681K
AME icon
404
Ametek
AME
$57.6B
$1.05M 0.04%
4,337
+3,058
+239% +$704K
AA icon
405
Alcoa
AA
$12.5B
$1.05M 0.04%
20,066
+14,113
+237% +$945K
SAIA icon
406
Saia
SAIA
$9.65B
$1.05M 0.04%
2,482
+2,419
+3,840% +$1.06M
FRT icon
407
Federal Realty Investment Trust
FRT
$10.2B
$1.04M 0.04%
8,440
+4,610
+120% +$536K
ILMN icon
408
Illumina
ILMN
$29.3B
$1.04M 0.04%
5,910
+3,202
+118% +$469K
FHN icon
409
First Horizon
FHN
$12.1B
$1.03M 0.04%
40,211
+30,753
+325% +$750K
HPE icon
410
Hewlett Packard
HPE
$69.4B
$1.03M 0.04%
22,837
+14,879
+187% +$537K
WY icon
411
Weyerhaeuser
WY
$18.3B
$1.03M 0.04%
43,029
+35,520
+473% +$863K
CGUS icon
412
Capital Group Core Equity ETF
CGUS
$11.8B
$1.03M 0.04%
23,110
-325
-1% -$13.9K
VPU
413
Vanguard Utilities ETF
VPU
$8.3B
$1.02M 0.04%
5,213
+127
+2% +$24.9K
STE icon
414
Steris
STE
$22.6B
$1.02M 0.04%
4,842
+4,272
+749% +$916K
AMH icon
415
American Homes 4 Rent
AMH
$12.4B
$1.01M 0.04%
30,020
+23,123
+335% +$731K
WWD icon
416
Woodward
WWD
$21.6B
$1M 0.04%
2,359
+1,929
+449% +$732K
FDXF
417
FedEx Freight
FDXF
$21.8B
$1M 0.04%
+6,633
New +$1.09M
U icon
418
Unity
U
$17.8B
$1M 0.04%
35,000
+34,891
+32,010% +$928K
CCL icon
419
Carnival Corporation Ltd
CCL
$39.4B
$1,000K 0.04%
34,990
+14,829
+74% +$405K
MTN icon
420
Vail Resorts
MTN
$5.23B
$994K 0.04%
7,301
+1,334
+22% +$174K
AZO icon
421
AutoZone
AZO
$50.1B
$994K 0.04%
311
+249
+402% +$827K
PRDO icon
422
Perdoceo Education
PRDO
$2.03B
$988K 0.04%
30,870
-9
-0% -$309
SLV icon
423
iShares Silver Trust
SLV
$29.8B
$986K 0.04%
18,433
+1,000
+6% +$66.3K
NDAQ icon
424
Nasdaq
NDAQ
$52.9B
$979K 0.04%
12,427
+10,354
+499% +$908K
TMUS icon
425
T-Mobile US
TMUS
$193B
$970K 0.04%
5,786
+4,204
+266% +$796K
15 16
17
18 19

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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.