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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
IWS icon
576
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$546K 0.02%
3,316
+2,831
+584% +$447K
AN icon
577
AutoNation
AN
$6.99B
$545K 0.02%
2,932
+2,396
+447% +$469K
SCHX icon
578
Schwab US Large- Cap ETF
SCHX
$73.9B
$545K 0.02%
18,504
– –
NVO
579
Novo Nordisk
NVO
$203B
$542K 0.02%
11,297
+794
+8% +$34.1K
FLUT icon
580
Flutter Entertainment
FLUT
$16.1B
$541K 0.02%
5,291
+5,166
+4,133% +$533K
NBH
581
Neuberger Municipal Fund Inc
NBH
$301M
$540K 0.02%
51,200
+30,000
+142% +$309K
CBRE icon
582
CBRE Group
CBRE
$42.7B
$539K 0.02%
4,002
+2,819
+238% +$388K
EAT icon
583
Brinker International
EAT
$9.75B
$539K 0.02%
3,206
+202
+7% +$29.9K
MRP
584
Millrose Properties Inc
MRP
$4.78B
$533K 0.02%
17,733
+14,920
+530% +$432K
RGT
585
Royce Global Value Trust
RGT
$102M
$528K 0.02%
37,110
– –
CVLT icon
586
Commault Systems
CVLT
$5.53B
$527K 0.02%
3,721
+3,005
+420% +$323K
DELL icon
587
Dell
DELL
$283B
$526K 0.02%
1,219
+108
+10% +$31.2K
KD icon
588
Kyndryl
KD
$3.05B
$525K 0.02%
46,394
+36,140
+352% +$450K
SHEL icon
589
Shell
SHEL
$248B
$523K 0.02%
6,741
+435
+7% +$37.5K
TGLS icon
590
Tecnoglass Holdings Inc.
TGLS
$1.97B
$522K 0.02%
11,159
+99
+0.9% +$4.28K
BG icon
591
Bunge Global
BG
$20.9B
$522K 0.02%
4,890
-7,598
-61% -$934K
B
592
Barrick Mining
B
$69.3B
$519K 0.02%
14,132
+982
+7% +$40.3K
RPRX icon
593
Royalty Pharma
RPRX
$25.4B
$517K 0.02%
9,213
+6,854
+291% +$357K
NZF icon
594
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$516K 0.02%
40,707
+14,428
+55% +$181K
OLN icon
595
Olin
OLN
$2.14B
$516K 0.02%
26,024
+25,970
+48,093% +$679K
GL icon
596
Globe Life
GL
$14.4B
$513K 0.02%
2,872
+2,000
+229% +$313K
CELH icon
597
Celsius Holdings
CELH
$6.08B
$512K 0.02%
17,483
+17,376
+16,239% +$548K
SWX icon
598
Southwest Gas
SWX
$6.69B
$512K 0.02%
5,770
+3,368
+140% +$301K
NXPI icon
599
NXP Semiconductors
NXPI
$58.4B
$512K 0.02%
1,820
+1,424
+360% +$392K
EA
600
DELISTED
Electronic Arts
EA
$510K 0.02%
2,489
+731
+42% +$148K
22 23
24
25 26

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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.