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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
MMU
851
Western Asset Managed Municipals Fund
MMU
$554M
$208K 0.01%
20,000
– –
MTG icon
852
MGIC Investment
MTG
$6.25B
$207K 0.01%
7,335
-227
-3% -$6.05K
MUA icon
853
BlackRock MuniAssets Fund
MUA
$522M
$207K 0.01%
18,766
– –
BKMI
854
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$205K 0.01%
7,764
– –
EUFN icon
855
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$205K 0.01%
5,251
-181
-3% -$6.85K
RNR icon
856
RenaissanceRe
RNR
$13.4B
$203K 0.01%
641
-17
-3% -$5.11K
ROKU icon
857
Roku
ROKU
$22.7B
$202K 0.01%
1,463
-564
-28% -$68.8K
VKQ icon
858
Invesco Municipal Trust
VKQ
$551M
$201K 0.01%
+20,000
New +$195K
RHI icon
859
Robert Half
RHI
$4.37B
$200K 0.01%
6,521
+204
+3% +$5.71K
NEA icon
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$200K 0.01%
17,007
– –
CGMU icon
861
Capital Group Municipal Income ETF
CGMU
$6.46B
$198K 0.01%
7,220
– –
STRL icon
862
Sterling Infrastructure
STRL
$16.7B
$198K 0.01%
236
-19
-7% -$13.3K
AVB icon
863
AvalonBay Communities
AVB
$26.8B
$198K 0.01%
1,049
+930
+782% +$168K
AVTR icon
864
Avantor
AVTR
$9.19B
$197K 0.01%
19,896
+19,473
+4,604% +$168K
GDX icon
865
VanEck Gold Miners ETF
GDX
$27.4B
$197K 0.01%
2,610
-450
-15% -$39.8K
UFPT icon
866
UFP Technologies
UFPT
$2.43B
$196K 0.01%
739
– –
OLED icon
867
Universal Display
OLED
$4.19B
$196K 0.01%
2,260
+460
+26% +$42.5K
WHR icon
868
Whirlpool
WHR
$2.82B
$193K 0.01%
4,895
+3,513
+254% +$165K
VMC icon
869
Vulcan Materials
VMC
$36.9B
$192K 0.01%
652
+59
+10% +$16.9K
VBK icon
870
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$192K 0.01%
525
+150
+40% +$51.1K
JHG
871
DELISTED
Janus Henderson
JHG
$192K 0.01%
3,687
-1,855
-33% -$95.9K
BC icon
872
Brunswick
BC
$5.28B
$191K 0.01%
2,269
+169
+8% +$13.5K
VIRT icon
873
Virtu Financial
VIRT
$4.93B
$191K 0.01%
3,208
+2,392
+293% +$126K
UTHR icon
874
United Therapeutics
UTHR
$23.1B
$190K 0.01%
350
+3
+0.9% +$1.69K
BXMT icon
875
Blackstone Mortgage Trust
BXMT
$2.38B
$189K 0.01%
11,178
-414
-4% -$7.73K
33 34
35
36 37

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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.