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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
UOCT icon
826
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$226K 0.01%
5,500
– –
TROW icon
827
T. Rowe Price
TROW
$24.3B
$226K 0.01%
1,988
-24
-1% -$2.46K
MSTR icon
828
Strategy Inc
MSTR
$38.4B
$224K 0.01%
2,581
+22
+0.9% +$3.19K
EL icon
829
Estee Lauder
EL
$32B
$224K 0.01%
2,838
+852
+43% +$68.8K
MHF
830
Western Asset Municipal High Income Fund
MHF
$153M
$224K 0.01%
32,000
+25,000
+357% +$173K
SAIC icon
831
Saic
SAIC
$5.35B
$224K 0.01%
2,028
-603
-23% -$61K
UHT
832
Universal Health Realty Income Trust
UHT
$594M
$222K 0.01%
5,059
-17
-0.3% -$698
NBIS
833
Nebius Group N.V.
NBIS
$47.7B
$222K 0.01%
803
-15
-2% -$2.97K
HYHG icon
834
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$221K 0.01%
3,400
– –
LQD icon
835
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$219K 0.01%
2,010
– –
VMI icon
836
Valmont Industries
VMI
$9.53B
$218K 0.01%
378
-72
-16% -$36.2K
DFAT icon
837
Dimensional US Targeted Value ETF
DFAT
$14.7B
$218K 0.01%
3,123
– –
PSN icon
838
Parsons
PSN
$5.08B
$218K 0.01%
+4,160
New +$225K
CMCSA icon
839
Comcast
CMCSA
$90B
$216K 0.01%
8,808
-3,258
-27% -$84.1K
SYF icon
840
Synchrony
SYF
$25.6B
$216K 0.01%
2,834
-196
-6% -$14.4K
ETD icon
841
Ethan Allen Interiors
ETD
$603M
$215K 0.01%
9,618
-805
-8% -$17.1K
KTF
842
DWS Municipal Income Trust
KTF
$352M
$215K 0.01%
23,317
– –
SON icon
843
Sonoco
SON
$5.74B
$214K 0.01%
3,792
-296
-7% -$15.2K
SPYV icon
844
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$213K 0.01%
3,506
– –
FICO icon
845
Fair Isaac
FICO
$22.5B
$213K 0.01%
178
+153
+612% +$171K
AFL icon
846
Aflac
AFL
$63.4B
$211K 0.01%
1,801
+696
+63% +$80.1K
GEHC icon
847
GE HealthCare
GEHC
$32.4B
$210K 0.01%
3,288
+1,041
+46% +$68.4K
TDC icon
848
Teradata
TDC
$2.55B
$210K 0.01%
6,066
+3,587
+145% +$109K
IJH icon
849
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.01%
2,721
– –
WSO icon
850
Watsco Inc
WSO
$13.6B
$209K 0.01%
502
+479
+2,083% +$193K
32 33
34
35 36

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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.