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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
WTS icon
626
Watts Water Technologies
WTS
$12.6B
$466K 0.02%
1,191
+912
+327% +$284K
MELI icon
627
Mercado Libre
MELI
$92.8B
$465K 0.02%
274
+224
+448% +$383K
IQV icon
628
IQVIA
IQV
$38.3B
$465K 0.02%
2,405
+1,964
+445% +$342K
STLD icon
629
Steel Dynamics
STLD
$37.5B
$464K 0.02%
2,023
+16
+0.8% +$3.75K
CGGG
630
Capital Group U.S. Large Growth ETF
CGGG
$72.6M
$464K 0.02%
16,200
– –
XHB icon
631
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$462K 0.02%
4,000
– –
EEM icon
632
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$460K 0.02%
6,729
+660
+11% +$43.1K
BXP icon
633
Boston Properties
BXP
$11B
$454K 0.02%
6,848
+6,363
+1,312% +$381K
SF
634
Stifel
SF
$12.6B
$453K 0.02%
6,497
-2,570
-28% -$192K
NFG icon
635
National Fuel Gas
NFG
$7.66B
$450K 0.02%
5,829
+5,747
+7,009% +$476K
ENVX icon
636
Enovix
ENVX
$929M
$450K 0.02%
74,055
+130
+0.2% +$862
BITW
637
Bitwise 10 Crypto Index ETF
BITW
$617M
$448K 0.02%
11,925
– –
TSN icon
638
Tyson Foods
TSN
$20.6B
$446K 0.02%
7,794
-2,341
-23% -$147K
NDSN icon
639
Nordson
NDSN
$17.2B
$444K 0.02%
1,472
+1,053
+251% +$299K
MGM icon
640
MGM Resorts International
MGM
$11.2B
$442K 0.02%
9,238
-24
-0.3% -$998
IJT icon
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$441K 0.02%
2,471
– –
GDDY icon
642
GoDaddy
GDDY
$11.4B
$440K 0.02%
5,186
-5,547
-52% -$468K
PLD icon
643
Prologis
PLD
$132B
$438K 0.02%
3,236
+79
+3% +$11.2K
BBY icon
644
Best Buy
BBY
$16.9B
$437K 0.02%
5,759
+2,421
+73% +$161K
BAB icon
645
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$437K 0.02%
16,275
– –
COLD icon
646
Americold
COLD
$4.11B
$432K 0.02%
27,504
+27,423
+33,856% +$376K
COHR icon
647
Coherent
COHR
$65.4B
$432K 0.02%
1,095
+908
+486% +$321K
IJR icon
648
iShares Core S&P Small-Cap ETF
IJR
$111B
$431K 0.02%
2,905
– –
VLY icon
649
Valley National Bancorp
VLY
$8B
$430K 0.02%
29,329
+2,025
+7% +$27.5K
TPL icon
650
Texas Pacific Land
TPL
$24.5B
$429K 0.02%
981
+952
+3,283% +$386K
24 25
26
27 28

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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.