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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
KRC icon
651
Kilroy Realty
KRC
$4.34B
$429K 0.02%
11,446
+11,406
+28,515% +$388K
BEN icon
652
Franklin Resources
BEN
$17.3B
$427K 0.02%
12,834
+10,000
+353% +$299K
XLF icon
653
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$426K 0.02%
7,942
-759
-9% -$39.4K
EVRG icon
654
Evergy
EVRG
$19.1B
$425K 0.02%
4,921
+4,012
+441% +$332K
IPGP icon
655
IPG Photonics
IPGP
$3.69B
$424K 0.02%
+3,618
New +$416K
BIL icon
656
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$423K 0.02%
4,620
+67
+1% +$6.13K
POCT icon
657
Innovator US Equity Power Buffer ETF October
POCT
$971M
$422K 0.02%
9,090
– –
ARMK icon
658
Aramark
ARMK
$14.8B
$421K 0.02%
7,403
+19
+0.3% +$938
SPYD icon
659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$420K 0.02%
8,804
+36
+0.4% +$1.69K
IFF icon
660
International Flavors & Fragrances
IFF
$21.6B
$420K 0.02%
5,297
-67
-1% -$4.99K
INSP icon
661
Inspire Medical Systems
INSP
$1.7B
$418K 0.02%
9,368
+8,569
+1,072% +$406K
HOMB icon
662
Home BancShares
HOMB
$6.18B
$412K 0.02%
14,445
+12,750
+752% +$346K
WBD icon
663
Warner Bros
WBD
$66.2B
$410K 0.02%
15,388
+2,283
+17% +$61.8K
DDOG icon
664
Datadog
DDOG
$81.6B
$408K 0.02%
1,569
-326
-17% -$60.6K
DRS icon
665
Leonardo DRS
DRS
$12.1B
$408K 0.02%
9,562
+6,330
+196% +$281K
EXP icon
666
Eagle Materials
EXP
$6.48B
$408K 0.02%
1,812
+1,418
+360% +$297K
RCL icon
667
Royal Caribbean
RCL
$85.7B
$407K 0.02%
1,283
-393
-23% -$110K
DECK icon
668
Deckers Outdoor
DECK
$13.3B
$407K 0.02%
4,096
-263
-6% -$27.7K
VKI icon
669
Invesco Advantage Municipal Income Trust II
VKI
$397M
$404K 0.02%
42,666
+35,000
+457% +$313K
BKLN icon
670
Invesco Senior Loan ETF
BKLN
$6.81B
$403K 0.02%
19,790
– –
AIRR icon
671
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$403K 0.02%
3,021
+30
+1% +$3.79K
LMB icon
672
Limbach Holdings
LMB
$572M
$401K 0.02%
5,203
+5,188
+34,587% +$431K
CVE icon
673
Cenovus Energy
CVE
$52.1B
$399K 0.01%
16,096
+1,171
+8% +$32.3K
HPQ icon
674
HP
HPQ
$25.8B
$399K 0.01%
18,184
+13,317
+274% +$295K
AMRZ
675
Amrize Ltd
AMRZ
$28.4B
$399K 0.01%
7,481
+101
+1% +$5.47K
25 26
27
28 29

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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.