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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
DLR icon
51
Digital Realty Trust
DLR
$71.3B
$11.3M 0.42%
62,930
+5,428
+9% +$1.04M
PSX icon
52
Phillips 66
PSX
$81.3B
$10.7M 0.4%
63,281
+13,120
+26% +$2.26M
AIG icon
53
American International
AIG
$42.4B
$10.7M 0.4%
143,040
+15,442
+12% +$1.17M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.6M 0.4%
49,665
+4,126
+9% +$844K
SO icon
55
Southern Company
SO
$107B
$10.5M 0.39%
109,458
+9,477
+9% +$892K
CMI icon
56
Cummins
CMI
$89.5B
$10.4M 0.39%
14,531
+2,940
+25% +$1.94M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$9.88M 0.37%
109,026
+1,551
+1% +$138K
UNP icon
58
Union Pacific
UNP
$175B
$9.84M 0.37%
36,190
-16
-0% -$4.2K
IBM icon
59
IBM
IBM
$220B
$9.61M 0.36%
34,166
+8,498
+33% +$2.14M
NUE icon
60
Nucor
NUE
$62.2B
$9.29M 0.35%
41,714
-143
-0.3% -$32.4K
INTC icon
61
Intel
INTC
$509B
$9.17M 0.34%
65,668
+11,519
+21% +$1.16M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$9.16M 0.34%
73,747
-701
-0.9% -$84.5K
ETN icon
63
Eaton
ETN
$177B
$9.13M 0.34%
21,436
+2,297
+12% +$926K
CBOE icon
64
Cboe Global Markets
CBOE
$29.8B
$8.86M 0.33%
36,503
-60
-0.2% -$18.4K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.67M 0.32%
23,423
+2,335
+11% +$835K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.64M 0.32%
84,464
+2,974
+4% +$281K
STBF
67
Performance Trust Short Term Bond ETF
STBF
$70.7M
$8.52M 0.32%
335,607
+91,692
+38% +$2.33M
HON icon
68
Honeywell
HON
$77.6B
$8.49M 0.32%
37,938
-25,729
-40% -$5.74M
GLW icon
69
Corning
GLW
$139B
$8.45M 0.32%
33,072
-33
-0.1% -$6K
HONA
70
Honeywell Aerospace
HONA
$50.8B
$8.39M 0.31%
+37,938
New +$8.37M
TSLA icon
71
Tesla
TSLA
$1.27T
$8.18M 0.31%
19,446
+7,989
+70% +$3.18M
BAC icon
72
Bank of America
BAC
$443B
$8.11M 0.3%
142,407
+5,281
+4% +$281K
TOST icon
73
Toast
TOST
$20.3B
$7.88M 0.29%
283,251
+93,267
+49% +$2.43M
RTX icon
74
RTX Corp
RTX
$302B
$7.78M 0.29%
41,016
+5,459
+15% +$1M
PSA icon
75
Public Storage
PSA
$61B
$7.55M 0.28%
23,726
+208
+0.9% +$63.6K
1 2
3
4 5

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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.