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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
USB icon
501
US Bancorp
USB
$99.4B
$700K 0.03%
11,597
+117
+1% +$6.56K
BR icon
502
Broadridge
BR
$18.8B
$698K 0.03%
5,095
+3,170
+165% +$479K
LAMR icon
503
Lamar Advertising Co
LAMR
$16.2B
$696K 0.03%
4,463
+3,459
+345% +$500K
BKH icon
504
Black Hills Corp
BKH
$5.54B
$694K 0.03%
9,324
+7,356
+374% +$542K
GPC icon
505
Genuine Parts
GPC
$18.3B
$691K 0.03%
5,859
+2,967
+103% +$310K
GSK icon
506
GSK
GSK
$104B
$689K 0.03%
13,146
+25
+0.2% +$1.32K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$686K 0.03%
12,916
-820
-6% -$46.9K
OZK icon
508
Bank OZK
OZK
$5.63B
$684K 0.03%
13,139
+13,071
+19,222% +$636K
NEU icon
509
NewMarket
NEU
$8.21B
$675K 0.03%
853
+710
+497% +$512K
DGRW icon
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$675K 0.03%
7,056
+14
+0.2% +$1.32K
NWSA icon
511
News Corp Class A
NWSA
$16.1B
$668K 0.03%
26,915
+20,692
+333% +$536K
BALL icon
512
Ball Corp
BALL
$16.7B
$668K 0.03%
10,705
+6,030
+129% +$355K
KIM icon
513
Kimco Realty
KIM
$16.4B
$665K 0.02%
26,236
+25,089
+2,187% +$602K
LINE
514
Lineage Inc
LINE
$9.25B
$664K 0.02%
15,361
+11,003
+252% +$433K
GILD icon
515
Gilead Sciences
GILD
$162B
$664K 0.02%
5,255
-181
-3% -$23.8K
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$194B
$664K 0.02%
6,872
+2,314
+51% +$222K
CHDN icon
517
Churchill Downs
CHDN
$6.06B
$662K 0.02%
7,390
+4,706
+175% +$422K
COKE icon
518
Coca-Cola Consolidated
COKE
$12.5B
$661K 0.02%
3,464
+2,830
+446% +$527K
MOD icon
519
Modine Manufacturing
MOD
$10.2B
$660K 0.02%
2,473
-104
-4% -$27.4K
SHW icon
520
Sherwin-Williams
SHW
$88.2B
$658K 0.02%
1,910
+85
+5% +$27.2K
RIO icon
521
Rio Tinto
RIO
$162B
$645K 0.02%
6,798
+436
+7% +$44.2K
GBTC icon
522
Grayscale Bitcoin Trust
GBTC
$9.68B
$642K 0.02%
14,109
-381
-3% -$21.2K
EXEL icon
523
Exelixis
EXEL
$13.1B
$639K 0.02%
11,735
+4,794
+69% +$233K
JPC icon
524
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$638K 0.02%
80,967
+9,888
+14% +$77.8K
ENS icon
525
EnerSys
ENS
$6.83B
$636K 0.02%
2,721
+1,394
+105% +$303K
19 20
21
22 23

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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.