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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
FANG icon
526
Diamondback Energy
FANG
$53.1B
$632K 0.02%
3,596
-7,954
-69% -$1.54M
PECO icon
527
Phillips Edison & Co
PECO
$5.24B
$630K 0.02%
15,137
+12
+0.1% +$479
Q
528
Qnity Electronics Inc
Q
$27.9B
$626K 0.02%
3,831
+4
+0.1% +$589
ZION icon
529
Zions Bancorporation
ZION
$10.3B
$625K 0.02%
9,031
+7,186
+389% +$453K
CHTR icon
530
Charter Communications
CHTR
$18.8B
$624K 0.02%
4,391
+2,364
+117% +$395K
VEA icon
531
Vanguard FTSE Developed Markets ETF
VEA
$234B
$622K 0.02%
8,726
+2
+0% +$139
IEUR icon
532
iShares Core MSCI Europe ETF
IEUR
$9.08B
$621K 0.02%
8,256
+165
+2% +$12.3K
WCC
533
WESCO International
WCC
$18.1B
$619K 0.02%
1,793
+1,493
+498% +$507K
CI icon
534
Cigna
CI
$72.7B
$615K 0.02%
2,230
-135
-6% -$38.1K
AKAM icon
535
Akamai
AKAM
$17.2B
$613K 0.02%
5,187
+1,154
+29% +$144K
ZM icon
536
Zoom
ZM
$29.7B
$613K 0.02%
7,099
+226
+3% +$21.4K
TT icon
537
Trane Technologies
TT
$105B
$612K 0.02%
1,246
+745
+149% +$348K
BAH icon
538
Booz Allen Hamilton
BAH
$8.89B
$610K 0.02%
10,054
+9,772
+3,465% +$746K
KVUE icon
539
Kenvue
KVUE
$36.8B
$609K 0.02%
31,850
-9,441
-23% -$166K
F icon
540
Ford
F
$55B
$608K 0.02%
43,747
+19,824
+83% +$267K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.63B
$608K 0.02%
14,450
– –
THG icon
542
Hanover Insurance
THG
$8.06B
$607K 0.02%
2,833
+2,105
+289% +$399K
XTWO icon
543
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$605K 0.02%
12,365
– –
SPLV icon
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$602K 0.02%
8,044
– –
PWR icon
545
Quanta Services
PWR
$100B
$599K 0.02%
832
-1
-0.1% -$684
BITQ icon
546
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$594K 0.02%
24,250
– –
ARTY
547
iShares Future AI & Tech ETF
ARTY
$3.75B
$592K 0.02%
7,771
– –
BIIB icon
548
Biogen
BIIB
$30.5B
$592K 0.02%
2,739
+1,830
+201% +$350K
ESS icon
549
Essex Property Trust
ESS
$18.3B
$590K 0.02%
2,025
+1,947
+2,496% +$523K
VTV icon
550
Vanguard Morningstar Value ETF
VTV
$191B
$588K 0.02%
2,696
+9
+0.3% +$1.88K
20 21
22
23 24

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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.