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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
ATI icon
426
ATI
ATI
$30.5B
$970K 0.04%
4,919
+3,202
+186% +$543K
CGBL icon
427
Capital Group Core Balanced ETF
CGBL
$7.38B
$966K 0.04%
25,455
+2,000
+9% +$73.9K
NOC icon
428
Northrop Grumman
NOC
$80.7B
$960K 0.04%
1,884
+160
+9% +$92.3K
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$22.5B
$959K 0.04%
10,282
+12
+0.1% +$1.09K
AES icon
430
AES
AES
$10.5B
$958K 0.04%
65,374
+63,945
+4,475% +$929K
CPAY icon
431
Corpay
CPAY
$26B
$954K 0.04%
2,861
+2,353
+463% +$782K
ASML icon
432
ASML
ASML
$655B
$953K 0.04%
479
+41
+9% +$65.3K
PLNT icon
433
Planet Fitness
PLNT
$4.05B
$948K 0.04%
18,169
+17,033
+1,499% +$999K
WTFC icon
434
Wintrust Financial
WTFC
$10.7B
$942K 0.04%
5,864
+5
+0.1% +$752
ENB icon
435
Enbridge
ENB
$113B
$942K 0.04%
17,371
– –
SWK icon
436
Stanley Black & Decker
SWK
$15.3B
$939K 0.04%
9,981
+3,313
+50% +$260K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$939K 0.04%
20,708
+402
+2% +$18.2K
DHI icon
438
D.R. Horton
DHI
$40.8B
$931K 0.03%
5,718
+1,620
+40% +$242K
CLIP icon
439
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$928K 0.03%
9,250
– –
SGOV icon
440
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$909K 0.03%
9,030
-642
-7% -$64.5K
FTLS icon
441
First Trust Long/Short Equity ETF
FTLS
$2.49B
$906K 0.03%
12,278
– –
MSI icon
442
Motorola Solutions
MSI
$78.7B
$904K 0.03%
2,178
+27
+1% +$11.3K
ACM icon
443
Aecom
ACM
$9.63B
$903K 0.03%
12,941
+5,462
+73% +$418K
RF icon
444
Regions Financial
RF
$26.8B
$897K 0.03%
29,697
+25,468
+602% +$715K
SDVY icon
445
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$894K 0.03%
20,725
– –
CARR icon
446
Carrier Global
CARR
$52.7B
$893K 0.03%
12,172
+1,928
+19% +$126K
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$11.9B
$891K 0.03%
15,577
+7,712
+98% +$422K
DNP icon
448
DNP Select Income Fund
DNP
$4.05B
$875K 0.03%
81,085
– –
SJM icon
449
J.M. Smucker
SJM
$12.7B
$874K 0.03%
7,771
+6,593
+560% +$672K
VB icon
450
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$874K 0.03%
2,884
+269
+10% +$77.1K
16 17
18
19 20

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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.