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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
VNO icon
551
Vornado Realty Trust
VNO
$7.27B
$586K 0.02%
14,907
+13,057
+706% +$422K
HR icon
552
Healthcare Realty
HR
$6.92B
$580K 0.02%
28,742
+23,959
+501% +$465K
RIFR
553
Russell Investments Global Infrastructure ETF
RIFR
$42.9M
$579K 0.02%
20,335
-1,650
-8% -$46.9K
FHB icon
554
First Hawaiian
FHB
$3.35B
$576K 0.02%
19,662
+13,786
+235% +$375K
BWA icon
555
BorgWarner
BWA
$13.4B
$576K 0.02%
8,676
-256
-3% -$16.2K
W icon
556
Wayfair
W
$14.3B
$575K 0.02%
6,226
+6,015
+2,851% +$443K
SNX icon
557
TD Synnex
SNX
$20.7B
$574K 0.02%
2,148
+10
+0.5% +$2.41K
ISRG icon
558
Intuitive Surgical
ISRG
$132B
$574K 0.02%
1,443
+776
+116% +$339K
DIVO icon
559
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$573K 0.02%
12,544
+781
+7% +$35.7K
SHC icon
560
Sotera Health
SHC
$5.39B
$573K 0.02%
32,287
+27,425
+564% +$432K
KEX icon
561
Kirby Corp
KEX
$7.02B
$573K 0.02%
4,213
+3,681
+692% +$527K
SIRI icon
562
SiriusXM
SIRI
$10.1B
$573K 0.02%
19,391
+13,467
+227% +$362K
MPLX icon
563
MPLX
MPLX
$61.3B
$572K 0.02%
10,150
– –
CIBR icon
564
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$571K 0.02%
6,359
-140
-2% -$10.7K
MRNA icon
565
Moderna
MRNA
$21.5B
$564K 0.02%
8,058
+7,286
+944% +$377K
MHD icon
566
BlackRock MuniHoldings Fund
MHD
$605M
$564K 0.02%
47,418
+23,390
+97% +$273K
JHS
567
John Hancock Income Securities Trust
JHS
$127M
$564K 0.02%
51,165
-19,011
-27% -$211K
IWB icon
568
iShares Russell 1000 ETF
IWB
$49.7B
$561K 0.02%
1,370
– –
LNC icon
569
Lincoln National
LNC
$8.93B
$560K 0.02%
15,830
+9,313
+143% +$335K
VST icon
570
Vistra
VST
$47.7B
$559K 0.02%
3,521
+629
+22% +$97.6K
PODD icon
571
Insulet
PODD
$9.66B
$555K 0.02%
3,643
+1,890
+108% +$315K
ELV icon
572
Elevance Health
ELV
$84.9B
$554K 0.02%
1,432
+1,178
+464% +$437K
CTVA icon
573
Corteva
CTVA
$51.3B
$553K 0.02%
6,529
+1
+0% +$80
INCY icon
574
Incyte
INCY
$24B
$548K 0.02%
4,834
+294
+6% +$29.2K
VSNT
575
Versant Media Group
VSNT
$5.41B
$546K 0.02%
15,159
+10,516
+226% +$422K
21 22
23
24 25

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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.