We are live on ! Find out more
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
MQY icon
601
BlackRock MuniYield Quality Fund
MQY
$812M
$506K 0.02%
43,607
+41,405
+1,880% +$471K
FNDF icon
602
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$500K 0.02%
9,478
+9,107
+2,455% +$479K
PFG icon
603
Principal Financial Group
PFG
$24.7B
$496K 0.02%
4,603
+61
+1% +$6.19K
CPRT icon
604
Copart
CPRT
$26.9B
$489K 0.02%
17,348
+15,152
+690% +$489K
MFM
605
Aberdeen Municipal Income Fund
MFM
$222M
$485K 0.02%
86,372
+33,372
+63% +$181K
MSCI icon
606
MSCI
MSCI
$41.2B
$485K 0.02%
866
+386
+80% +$225K
INTU icon
607
Intuit
INTU
$88.1B
$484K 0.02%
1,856
+86
+5% +$30K
MAIR
608
Madison Air Solutions
MAIR
$15.7B
$482K 0.02%
+12,350
New +$481K
BFAM icon
609
Bright Horizons
BFAM
$3.89B
$481K 0.02%
6,789
+2,175
+47% +$157K
S icon
610
SentinelOne
S
$7.12B
$481K 0.02%
28,351
+2,820
+11% +$43.4K
CRH icon
611
CRH
CRH
$65B
$480K 0.02%
4,490
-584
-12% -$64.2K
ACI icon
612
Albertsons Companies
ACI
$5.86B
$480K 0.02%
35,499
-28,376
-44% -$454K
LEA icon
613
Lear
LEA
$7.93B
$480K 0.02%
3,582
+2,927
+447% +$392K
MCK icon
614
McKesson
MCK
$102B
$480K 0.02%
636
+151
+31% +$120K
TTC icon
615
Toro Company
TTC
$9.35B
$480K 0.02%
4,929
-667
-12% -$62K
VO icon
616
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$480K 0.02%
5,952
+2,816
+90% +$218K
DD icon
617
DuPont de Nemours
DD
$19.5B
$479K 0.02%
3,528
-110
-3% -$15.6K
ESPO icon
618
VanEck Video Gaming and eSports ETF
ESPO
$250M
$476K 0.02%
5,300
– –
POR icon
619
Portland General Electric
POR
$5.71B
$472K 0.02%
9,112
+6,830
+299% +$346K
TCBI icon
620
Texas Capital Bancshares
TCBI
$4.32B
$471K 0.02%
4,561
+2,487
+120% +$249K
MKTX icon
621
MarketAxess Holdings
MKTX
$5.72B
$471K 0.02%
4,148
+2,023
+95% +$288K
G icon
622
Genpact
G
$6.13B
$469K 0.02%
17,071
+6,881
+68% +$226K
EQAL icon
623
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$468K 0.02%
7,903
-988
-11% -$57.3K
ET icon
624
Energy Transfer Partners
ET
$71.2B
$468K 0.02%
24,469
– –
CTAS icon
625
Cintas
CTAS
$80.9B
$467K 0.02%
2,744
-517
-16% -$89.4K
23 24
25
26 27

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.