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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
UBS icon
876
UBS Group
UBS
$176B
$189K 0.01%
3,814
+64
+2% +$2.92K
XLK icon
877
State Street Technology Select Sector SPDR ETF
XLK
$124B
$189K 0.01%
992
– –
BDC icon
878
Belden
BDC
$5.19B
$188K 0.01%
1,565
-33
-2% -$3.85K
BXSL icon
879
Blackstone Secured Lending
BXSL
$5.72B
$188K 0.01%
7,915
+154
+2% +$3.68K
EQR icon
880
Equity Residential
EQR
$25.1B
$186K 0.01%
2,742
+24
+0.9% +$1.55K
HRL icon
881
Hormel Foods
HRL
$13.8B
$186K 0.01%
7,502
+4,507
+150% +$100K
APPF icon
882
AppFolio
APPF
$7.04B
$186K 0.01%
1,158
+208
+22% +$33.2K
MSBT
883
Morgan Stanley Bitcoin Trust
MSBT
$185K 0.01%
+11,000
New +$227K
AVNT icon
884
Avient
AVNT
$4.19B
$185K 0.01%
5,008
+3,590
+253% +$130K
OKTA icon
885
Okta
OKTA
$25.8B
$184K 0.01%
1,349
+1,047
+347% +$98.5K
MSA icon
886
Mine Safety
MSA
$7.49B
$183K 0.01%
1,051
+1,021
+3,403% +$171K
MATX icon
887
Matsons
MATX
$6.18B
$183K 0.01%
954
+2
+0.2% +$364
VWO icon
888
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$182K 0.01%
3,052
-44
-1% -$2.59K
PRGO icon
889
Perrigo
PRGO
$1.78B
$181K 0.01%
17,438
+17,143
+5,811% +$189K
SIG icon
890
Signet Jewelers
SIG
$3.76B
$181K 0.01%
2,095
+2
+0.1% +$173
EHC icon
891
Encompass Health
EHC
$12.4B
$181K 0.01%
1,786
+1,753
+5,312% +$182K
REYN icon
892
Reynolds Consumer Products
REYN
$5.59B
$180K 0.01%
6,697
+5,865
+705% +$131K
BUD icon
893
AB InBev
BUD
$165B
$179K 0.01%
2,173
-5
-0.2% -$393
BCS icon
894
Barclays
BCS
$94.1B
$178K 0.01%
6,626
+2,390
+56% +$57.6K
USMV icon
895
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$178K 0.01%
1,844
– –
AB icon
896
AllianceBernstein
AB
$3.47B
$176K 0.01%
5,000
– –
SCHK icon
897
Schwab 1000 Index ETF
SCHK
$5.92B
$176K 0.01%
4,880
– –
COLM icon
898
Columbia Sportswear
COLM
$2.93B
$175K 0.01%
2,826
+11
+0.4% +$681
MTZ icon
899
MasTec
MTZ
$21.9B
$173K 0.01%
417
+1
+0.2% +$382
YUM icon
900
Yum! Brands
YUM
$41.1B
$173K 0.01%
1,085
+55
+5% +$8.52K
34 35
36
37 38

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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.