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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
VFC icon
701
VF Corp
VFC
$5.82B
$364K 0.01%
21,812
-3,521
-14% -$62.9K
VCTR icon
702
Victory Capital Holdings
VCTR
$6.65B
$363K 0.01%
4,314
– –
SLB icon
703
SLB Ltd
SLB
$76.4B
$362K 0.01%
7,791
+2,027
+35% +$109K
RGA icon
704
Reinsurance Group of America
RGA
$16B
$362K 0.01%
1,701
-233
-12% -$48.6K
BND icon
705
Vanguard Total Bond Market
BND
$158B
$362K 0.01%
4,927
-3
-0.1% -$220
TXT icon
706
Textron
TXT
$15.3B
$360K 0.01%
3,921
-62
-2% -$5.63K
CNO icon
707
CNO Financial Group
CNO
$5.08B
$360K 0.01%
7,054
+4,884
+225% +$227K
DOV icon
708
Dover
DOV
$28.6B
$358K 0.01%
1,594
-5
-0.3% -$1.09K
CMS icon
709
CMS Energy
CMS
$22.3B
$356K 0.01%
4,652
+2,697
+138% +$202K
NJR icon
710
New Jersey Resources
NJR
$5.56B
$354K 0.01%
6,313
+5,344
+551% +$299K
EQH icon
711
Equitable Holdings
EQH
$14.2B
$354K 0.01%
8,059
-392
-5% -$16.4K
RIVN icon
712
Rivian
RIVN
$23.1B
$354K 0.01%
20,377
-59
-0.3% -$920
FIVE icon
713
Five Below
FIVE
$13.1B
$352K 0.01%
1,960
-907
-32% -$195K
ITT icon
714
ITT
ITT
$19.1B
$351K 0.01%
1,775
-579
-25% -$117K
BAC.PRL icon
715
Bank of America Series L
BAC.PRL
$3.98B
$350K 0.01%
279
-175
-39% -$213K
RL icon
716
Ralph Lauren
RL
$23.7B
$350K 0.01%
871
-64
-7% -$23.8K
VBR icon
717
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$350K 0.01%
1,439
+1
+0.1% +$233
CMG icon
718
Chipotle Mexican Grill
CMG
$41.9B
$346K 0.01%
10,176
-4,199
-29% -$137K
VICI icon
719
VICI Properties
VICI
$29.3B
$346K 0.01%
13,029
-2,396
-16% -$67.1K
VOYG
720
Voyager Technologies
VOYG
$2.46B
$344K 0.01%
10,672
+10,644
+38,014% +$368K
INVH icon
721
Invitation Homes
INVH
$18.1B
$342K 0.01%
11,329
+1,472
+15% +$41.6K
MYI icon
722
BlackRock MuniYield Quality Fund III
MYI
$721M
$341K 0.01%
30,663
+19,163
+167% +$209K
MDLZ icon
723
Mondelez International
MDLZ
$80.1B
$339K 0.01%
5,854
+34
+0.6% +$2.05K
LUV icon
724
Southwest Airlines
LUV
$22.8B
$338K 0.01%
6,575
+1,846
+39% +$77.5K
ALGN icon
725
Align Technology
ALGN
$12.1B
$337K 0.01%
1,998
+1
+0.1% +$174
27 28
29
30 31

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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.