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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
SPG icon
476
Simon Property Group
SPG
$71.9B
$797K 0.03%
3,562
-40
-1% -$8.23K
IRM icon
477
Iron Mountain
IRM
$36.3B
$793K 0.03%
6,279
+3,402
+118% +$417K
TREX icon
478
Trex
TREX
$4.93B
$791K 0.03%
15,806
+8,518
+117% +$353K
UNM icon
479
Unum
UNM
$14.2B
$789K 0.03%
8,829
+7,678
+667% +$636K
MKL icon
480
Markel Group
MKL
$23.2B
$787K 0.03%
403
+345
+595% +$644K
KEYS icon
481
Keysight
KEYS
$57.6B
$781K 0.03%
2,230
+1,765
+380% +$602K
NIE
482
Virtus Equity & Convertible Income Fund
NIE
$726M
$779K 0.03%
28,991
– –
FE icon
483
FirstEnergy
FE
$27.4B
$776K 0.03%
16,329
+15,295
+1,479% +$726K
OSBC icon
484
Old Second Bancorp
OSBC
$1.31B
$765K 0.03%
32,819
+4,514
+16% +$96.5K
BLD
485
DELISTED
TopBuild
BLD
$765K 0.03%
2,158
-928
-30% -$383K
HQY icon
486
HealthEquity
HQY
$8.65B
$765K 0.03%
8,467
+6,857
+426% +$581K
COR icon
487
Cencora
COR
$63.2B
$765K 0.03%
2,702
+2,486
+1,151% +$717K
UGI icon
488
UGI
UGI
$7.35B
$764K 0.03%
22,111
+21,984
+17,310% +$777K
TXRH icon
489
Texas Roadhouse
TXRH
$13.7B
$757K 0.03%
3,918
+1,029
+36% +$175K
GMED icon
490
Globus Medical
GMED
$11B
$744K 0.03%
9,420
-1,079
-10% -$91.7K
RVMD icon
491
Revolution Medicines
RVMD
$42.1B
$744K 0.03%
3,970
+3,929
+9,583% +$574K
DXCM icon
492
DexCom
DXCM
$31.3B
$739K 0.03%
10,972
+10,063
+1,107% +$670K
NVR icon
493
NVR
NVR
$16.9B
$736K 0.03%
108
+107
+10,700% +$680K
LW icon
494
Lamb Weston
LW
$7.16B
$730K 0.03%
16,917
+11,850
+234% +$511K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$79.5B
$728K 0.03%
1,168
-318
-21% -$216K
LSTR icon
496
Landstar System
LSTR
$6.01B
$726K 0.03%
3,510
+2,624
+296% +$502K
UTI icon
497
Universal Technical Institute
UTI
$1.53B
$726K 0.03%
16,972
-10,638
-39% -$409K
RSPG icon
498
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$726K 0.03%
7,408
+2
+0% +$207
MORN icon
499
Morningstar
MORN
$7.37B
$723K 0.03%
4,633
+4,356
+1,573% +$757K
MANH icon
500
Manhattan Associates
MANH
$11.1B
$711K 0.03%
5,104
+3,403
+200% +$469K
18 19
20
21 22

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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.