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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
VHT icon
726
Vanguard Health Care ETF
VHT
$18.5B
$335K 0.01%
1,119
– –
VLTO icon
727
Veralto
VLTO
$24B
$334K 0.01%
3,761
-474
-11% -$41.2K
PKG icon
728
Packaging Corp of America
PKG
$22.8B
$333K 0.01%
1,396
-239
-15% -$52.4K
DMB
729
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$331K 0.01%
+30,000
New +$327K
MAS icon
730
Masco
MAS
$15.3B
$330K 0.01%
4,055
+1,110
+38% +$77.4K
DVY icon
731
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.01%
2,106
-356
-14% -$54.8K
OGS icon
732
ONE Gas
OGS
$5.03B
$328K 0.01%
4,256
+2,570
+152% +$214K
NWL icon
733
Newell Brands
NWL
$2.55B
$328K 0.01%
53,395
+44,193
+480% +$187K
NU icon
734
Nu Holdings
NU
$66.6B
$327K 0.01%
24,467
-308
-1% -$4.15K
RMD icon
735
ResMed
RMD
$30B
$325K 0.01%
1,667
+1,462
+713% +$303K
RYN icon
736
Rayonier
RYN
$6.51B
$325K 0.01%
15,264
+14,333
+1,540% +$300K
CAH icon
737
Cardinal Health
CAH
$56B
$325K 0.01%
1,367
-121
-8% -$25.1K
ICE icon
738
Intercontinental Exchange
ICE
$84.9B
$323K 0.01%
2,621
+381
+17% +$57.2K
SEB icon
739
Seaboard Corp
SEB
$4.11B
$321K 0.01%
+72
New +$377K
ETHE
740
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$321K 0.01%
25,134
-650
-3% -$10.8K
DFAC icon
741
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$321K 0.01%
7,229
– –
TAK icon
742
Takeda Pharmaceutical
TAK
$55.6B
$320K 0.01%
19,966
+2,750
+16% +$45.5K
FND icon
743
Floor & Decor
FND
$6.64B
$317K 0.01%
5,344
+5,329
+35,527% +$270K
HEI.A icon
744
HEICO Corp Class A
HEI.A
$36.9B
$317K 0.01%
1,230
+1,026
+503% +$234K
KIE icon
745
State Street SPDR S&P Insurance ETF
KIE
$642M
$317K 0.01%
5,200
– –
SLYG icon
746
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$317K 0.01%
2,657
– –
CSX icon
747
CSX Corp
CSX
$93.6B
$316K 0.01%
6,644
+49
+0.7% +$2.21K
ZBRA icon
748
Zebra Technologies
ZBRA
$17.8B
$312K 0.01%
1,183
-132
-10% -$31K
PII icon
749
Polaris
PII
$4.06B
$310K 0.01%
4,525
+4,388
+3,203% +$283K
ALSN icon
750
Allison Transmission
ALSN
$9.75B
$309K 0.01%
2,742
-5
-0.2% -$607
28 29
30
31 32

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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.