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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
3,739
New
135
Increased
2,137
Reduced
772
Closed
103

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 Miscellaneous 21.63%
2 Technology 21.62%
3 Financials 12.19%
4 Industrials 10.35%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$339B
$20.6M 0.77%
55,075
+5,786
+12% +$1.81M
XOM icon
27
ExxonMobil
XOM
$660B
$20.4M 0.76%
149,044
+7,571
+5% +$1.13M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.3M 0.76%
85,747
+623
+0.7% +$143K
AVGO icon
29
Broadcom
AVGO
$1.68T
$19.8M 0.74%
52,535
+9,689
+23% +$3.88M
META icon
30
Meta Platforms (Facebook)
META
$1.91T
$18.9M 0.71%
33,506
+2,991
+10% +$1.83M
LLY icon
31
Eli Lilly
LLY
$1.05T
$18.9M 0.71%
15,725
+5,312
+51% +$5.43M
CSCO icon
32
Cisco
CSCO
$421B
$17.8M 0.66%
151,415
-179
-0.1% -$18.7K
GD icon
33
General Dynamics
GD
$91.1B
$17.4M 0.65%
49,051
+9,065
+23% +$3.1M
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$12.7B
$17.2M 0.64%
406,399
+38,560
+10% +$1.5M
BBIN icon
35
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.63B
$17.2M 0.64%
220,104
+26,027
+13% +$2.02M
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.6B
$16.7M 0.62%
338,843
+45,617
+16% +$2.15M
V icon
37
Visa
V
$690B
$16.6M 0.62%
48,495
+16,531
+52% +$5.31M
TMO icon
38
Thermo Fisher Scientific
TMO
$250B
$15.1M 0.56%
30,021
+4,321
+17% +$2.07M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.7M 0.55%
280,681
+48,042
+21% +$2.52M
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$13.7M 0.51%
222,830
+9,964
+5% +$591K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.06T
$13.2M 0.49%
19,221
+646
+3% +$431K
MU icon
42
Micron Technology
MU
$1.22T
$12.8M 0.48%
11,065
+4,815
+77% +$3.61M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.5B
$12.7M 0.47%
214,811
+1,704
+0.8% +$95.7K
HD icon
44
Home Depot
HD
$293B
$12.6M 0.47%
35,713
+9,315
+35% +$3.03M
SYK icon
45
Stryker
SYK
$104B
$12.4M 0.46%
39,507
+10,398
+36% +$3.28M
MRK icon
46
Merck
MRK
$367B
$12.4M 0.46%
96,633
-523
-0.5% -$61.2K
QCOM icon
47
Qualcomm
QCOM
$216B
$12.4M 0.46%
67,001
+745
+1% +$139K
NFLX icon
48
Netflix
NFLX
$296B
$12.4M 0.46%
173,169
+3,486
+2% +$307K
STX icon
49
Seagate
STX
$208B
$12.1M 0.45%
12,576
+2,748
+28% +$2.1M
ORCL icon
50
Oracle
ORCL
$415B
$11.6M 0.43%
78,943
+3,548
+5% +$643K
1
2
3 4 5

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,739 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 135 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 Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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 135 new positions and closed 103 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.