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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
HYG icon
801
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$257K 0.01%
3,212
– –
AWK icon
802
American Water Works
AWK
$26.9B
$256K 0.01%
1,946
+978
+101% +$126K
DWM icon
803
WisdomTree International Equity Fund
DWM
$696M
$256K 0.01%
3,491
+3,456
+9,874% +$254K
IWV icon
804
iShares Russell 3000 ETF
IWV
$20.3B
$253K 0.01%
593
– –
ZTS icon
805
Zoetis
ZTS
$30.4B
$252K 0.01%
3,502
+1,320
+60% +$124K
GPN icon
806
Global Payments
GPN
$22.8B
$250K 0.01%
3,450
+1,116
+48% +$76.8K
BKNG icon
807
Booking.com
BKNG
$161B
$249K 0.01%
1,399
-3,126
-69% -$533K
PNR icon
808
Pentair
PNR
$11B
$248K 0.01%
3,241
+3,086
+1,991% +$244K
SDY icon
809
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$247K 0.01%
1,624
– –
LECO icon
810
Lincoln Electric
LECO
$15.4B
$245K 0.01%
921
-180
-16% -$47.1K
SPYG icon
811
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$242K 0.01%
2,031
+3
+0.1% +$343
CP icon
812
Canadian Pacific Kansas City
CP
$80.6B
$241K 0.01%
2,778
– –
IDA icon
813
Idacorp
IDA
$8.21B
$241K 0.01%
1,591
+1,544
+3,285% +$222K
AMCR icon
814
Amcor
AMCR
$22.1B
$240K 0.01%
5,546
+9
+0.2% +$357
OMC icon
815
Omnicom Group
OMC
$23.4B
$238K 0.01%
3,266
-2,378
-42% -$179K
CCI icon
816
Crown Castle
CCI
$32.1B
$237K 0.01%
3,127
-7,916
-72% -$695K
CGIC
817
Capital Group International Core Equity ETF
CGIC
$2.31B
$235K 0.01%
6,450
– –
ASH icon
818
Ashland
ASH
$3.49B
$234K 0.01%
3,544
+2,904
+454% +$169K
CBAN icon
819
Colony Bankcorp
CBAN
$467M
$231K 0.01%
11,479
+104
+0.9% +$2.1K
GTLB icon
820
GitLab
GTLB
$6.58B
$230K 0.01%
7,532
-76
-1% -$1.93K
ARKK icon
821
ARK Innovation ETF
ARKK
$6.31B
$230K 0.01%
2,840
– –
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.01%
1,037
– –
MPWR icon
823
Monolithic Power Systems
MPWR
$68.8B
$227K 0.01%
164
– –
AXTA icon
824
Axalta
AXTA
$8.17B
$227K 0.01%
6,628
-1,456
-18% -$43.8K
MPT
825
Medical Properties Trust
MPT
$2.82B
$226K 0.01%
48,992
+34,664
+242% +$172K
31 32
33
34 35

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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.