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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
VTRS icon
776
Viatris
VTRS
$19.1B
$282K 0.01%
17,747
+38
+0.2% +$589
EVN
777
Eaton Vance Municipal Income Trust
EVN
$426M
$282K 0.01%
+25,000
New +$267K
LAZ icon
778
Lazard
LAZ
$4.31B
$281K 0.01%
6,693
+146
+2% +$6.68K
ZBH icon
779
Zimmer Biomet
ZBH
$18.4B
$278K 0.01%
3,230
-69
-2% -$6.05K
QUAL icon
780
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$276K 0.01%
1,256
– –
YEAR icon
781
AB Ultra Short Income ETF
YEAR
$1.51B
$274K 0.01%
5,450
– –
SPOT icon
782
Spotify
SPOT
$100B
$274K 0.01%
596
+347
+139% +$165K
GOVT icon
783
iShares US Treasury Bond ETF
GOVT
$43.6B
$273K 0.01%
11,983
+58
+0.5% +$1.32K
BABA icon
784
Alibaba
BABA
$308B
$272K 0.01%
2,837
+84
+3% +$10.5K
AVAV icon
785
AeroVironment
AVAV
$9.45B
$272K 0.01%
1,645
+527
+47% +$94.3K
TSCO icon
786
Tractor Supply
TSCO
$18.1B
$271K 0.01%
8,584
+6,980
+435% +$241K
BOH icon
787
Bank of Hawaii
BOH
$3.13B
$268K 0.01%
3,291
+1
+0% +$78
EFV icon
788
iShares MSCI EAFE Value ETF
EFV
$29.4B
$268K 0.01%
3,502
– –
IEX icon
789
IDEX
IEX
$17.3B
$267K 0.01%
1,175
– –
VEU icon
790
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$266K 0.01%
3,175
– –
TW icon
791
Tradeweb Markets
TW
$21.7B
$266K 0.01%
2,666
+32
+1% +$3.47K
SCHA icon
792
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$264K 0.01%
7,320
– –
SCHF icon
793
Schwab International Equity ETF
SCHF
$68.7B
$263K 0.01%
9,494
+5
+0.1% +$135
ROK icon
794
Rockwell Automation
ROK
$49B
$263K 0.01%
531
+129
+32% +$56.1K
ETW
795
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$262K 0.01%
27,198
-683
-2% -$6.38K
BAX icon
796
Baxter International
BAX
$14.2B
$261K 0.01%
12,264
+2,772
+29% +$51.7K
VMO icon
797
Invesco Municipal Opportunity Trust
VMO
$663M
$260K 0.01%
26,348
+25,000
+1,855% +$243K
RY icon
798
Royal Bank of Canada
RY
$293B
$259K 0.01%
1,250
– –
HCA icon
799
HCA Healthcare
HCA
$89.5B
$257K 0.01%
660
-43
-6% -$18.2K
PAYC icon
800
Paycom
PAYC
$10B
$257K 0.01%
2,045
+1,611
+371% +$210K
30 31
32
33 34

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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.