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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
3,739
New
135
Increased
2,137
Reduced
772
Closed
103

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 Miscellaneous 21.63%
2 Technology 21.62%
3 Financials 12.19%
4 Industrials 10.35%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
676
Pegasystems
PEGA
$5.55B
$398K 0.01%
13,295
+11,232
+544% +$402K
WELL icon
677
Welltower
WELL
$167B
$398K 0.01%
1,755
+33
+2% +$6.98K
NCNO icon
678
nCino
NCNO
$2.05B
$398K 0.01%
24,341
+23,322
+2,289% +$383K
IRT icon
679
Independence Realty Trust
IRT
$3.45B
$397K 0.01%
23,776
+540
+2% +$8.74K
MTCH icon
680
Match Group
MTCH
$9.31B
$395K 0.01%
10,393
+164
+2% +$5.81K
SSB icon
681
SouthState Bank Corp
SSB
$9.94B
$395K 0.01%
3,958
+3,852
+3,634% +$371K
AOR icon
682
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$394K 0.01%
5,675
+1,000
+21% +$68.1K
NAD icon
683
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$392K 0.01%
32,318
+24,300
+303% +$287K
AGO icon
684
Assured Guaranty
AGO
$3.06B
$392K 0.01%
4,884
+3,605
+282% +$285K
APG icon
685
APi Group
APG
$16.6B
$389K 0.01%
9,195
+8,717
+1,824% +$381K
ADI icon
686
Analog Devices
ADI
$191B
$386K 0.01%
971
+42
+5% +$16.6K
SXT icon
687
Sensient Technologies
SXT
$5.5B
$384K 0.01%
3,115
+5
+0.2% +$556
ASO icon
688
Academy Sports + Outdoors
ASO
$3.03B
$384K 0.01%
8,145
-1,001
-11% -$53.3K
PGR icon
689
Progressive
PGR
$119B
$383K 0.01%
1,754
-342
-16% -$68.9K
LOW icon
690
Lowe's Companies
LOW
$106B
$379K 0.01%
1,721
-331
-16% -$75.2K
ZDEK
691
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$375K 0.01%
14,200
– –
WAB icon
692
Wabtec
WAB
$48.6B
$374K 0.01%
1,386
+43
+3% +$11.4K
PCAR icon
693
PACCAR
PCAR
$58.6B
$374K 0.01%
3,110
+1,987
+177% +$234K
BOND icon
694
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$373K 0.01%
4,050
– –
SFD
695
Smithfield Foods
SFD
$7.5B
$372K 0.01%
15,345
+13,924
+980% +$372K
CAG icon
696
Conagra Brands
CAG
$6.87B
$368K 0.01%
27,340
+11,496
+73% +$161K
ROIV icon
697
Roivant Sciences
ROIV
$25.9B
$368K 0.01%
10,394
+8,487
+445% +$251K
CME icon
698
CME Group
CME
$95.1B
$365K 0.01%
1,654
-153
-8% -$42.3K
PAA icon
699
Plains All American Pipeline
PAA
$17.2B
$365K 0.01%
16,400
-1,200
-7% -$26.7K
AGG icon
700
iShares Core US Aggregate Bond ETF
AGG
$136B
$365K 0.01%
3,687
+1
+0% +$99
26 27
28
29 30

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,739 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 135 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 Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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 135 new positions and closed 103 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.