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
ALV icon
451
Autoliv
ALV
$8.83B
$864K 0.03%
7,438
+4,578
+160% +$544K
FLR icon
452
Fluor
FLR
$6.81B
$861K 0.03%
16,436
-5
-0% -$245
AXS icon
453
AXIS Capital
AXS
$7.62B
$857K 0.03%
7,975
+2,797
+54% +$280K
OGE icon
454
OGE Energy
OGE
$9.67B
$856K 0.03%
17,596
+15,402
+702% +$737K
NBIX icon
455
Neurocrine Biosciences
NBIX
$16.2B
$854K 0.03%
5,066
+1,173
+30% +$174K
NRG icon
456
NRG Energy
NRG
$25.1B
$849K 0.03%
5,816
+5,712
+5,492% +$822K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.53B
$842K 0.03%
4,425
+25
+0.6% +$4.3K
REXR icon
458
Rexford Industrial Realty
REXR
$8.14B
$834K 0.03%
24,887
-9,263
-27% -$324K
FNF icon
459
Fidelity National Financial
FNF
$14.1B
$832K 0.03%
17,634
+13,998
+385% +$678K
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$28.9B
$831K 0.03%
2,761
+2,602
+1,636% +$785K
SNAP icon
461
Snap
SNAP
$8.83B
$831K 0.03%
187,106
+184,026
+5,975% +$1.01M
HBAN icon
462
Huntington Bancshares
HBAN
$35.1B
$828K 0.03%
46,719
+30,933
+196% +$510K
NTAP icon
463
NetApp
NTAP
$37.6B
$828K 0.03%
5,350
+423
+9% +$55.3K
ULTA icon
464
Ulta Beauty
ULTA
$23.2B
$823K 0.03%
1,825
-437
-19% -$222K
FLEX icon
465
Flex
FLEX
$45.3B
$820K 0.03%
5,060
+23
+0.5% +$2.79K
CW icon
466
Curtiss-Wright
CW
$26.4B
$818K 0.03%
1,079
+744
+222% +$545K
CGCV
467
Capital Group Conservative Equity ETF
CGCV
$2B
$816K 0.03%
24,850
+1,000
+4% +$31.6K
BRKR icon
468
Bruker
BRKR
$7.8B
$815K 0.03%
13,541
+11,673
+625% +$545K
AFG icon
469
American Financial Group
AFG
$12.2B
$809K 0.03%
5,782
+5,498
+1,936% +$729K
APA icon
470
APA Corp
APA
$12.9B
$809K 0.03%
24,840
+14,785
+147% +$555K
ON icon
471
ON Semiconductor
ON
$18.6B
$808K 0.03%
8,544
+1,945
+29% +$199K
KHC icon
472
Kraft Heinz
KHC
$29.6B
$805K 0.03%
34,065
-3,118
-8% -$72K
KMX icon
473
CarMax
KMX
$8.24B
$802K 0.03%
15,158
+3,550
+31% +$154K
PCTY icon
474
Paylocity
PCTY
$8.39B
$802K 0.03%
7,668
+6,049
+374% +$644K
TPR icon
475
Tapestry
TPR
$32.7B
$798K 0.03%
5,454
+2,685
+97% +$385K
17 18
19
20 21

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.