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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
TEX icon
901
Terex
TEX
$7.74B
$173K 0.01%
2,384
+2,000
+521% +$125K
AFRM icon
902
Affirm
AFRM
$25.2B
$172K 0.01%
2,113
+1,898
+883% +$124K
VCR icon
903
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$172K 0.01%
433
-190
-30% -$73.8K
HSY icon
904
Hershey
HSY
$36.6B
$171K 0.01%
977
-22
-2% -$4.15K
SPGP icon
905
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$171K 0.01%
1,396
– –
CRDO icon
906
Credo Technology Group
CRDO
$46.6B
$170K 0.01%
625
-67
-10% -$13.2K
NOBL icon
907
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$170K 0.01%
3,022
+4
+0.1% +$216
PENN icon
908
PENN Entertainment
PENN
$2.7B
$169K 0.01%
7,923
+7,693
+3,345% +$138K
EBAY icon
909
eBay
EBAY
$49.7B
$169K 0.01%
1,511
+58
+4% +$6.19K
APD icon
910
Air Products & Chemicals
APD
$67.6B
$169K 0.01%
576
+92
+19% +$26.8K
HSBC icon
911
HSBC
HSBC
$356B
$166K 0.01%
1,749
-47
-3% -$4.29K
BDX icon
912
Becton Dickinson
BDX
$48.7B
$166K 0.01%
1,095
-115
-10% -$17.2K
PPA icon
913
Invesco Aerospace & Defense ETF
PPA
$8.7B
$166K 0.01%
938
– –
FMF icon
914
First Trust Managed Futures Strategy Fund
FMF
$248M
$165K 0.01%
3,300
– –
SAN icon
915
Banco Santander
SAN
$210B
$165K 0.01%
11,931
+3,872
+48% +$48K
VNT icon
916
Vontier
VNT
$4.94B
$164K 0.01%
5,640
+27
+0.5% +$862
MUFG icon
917
Mitsubishi UFJ Financial
MUFG
$254B
$162K 0.01%
8,141
+1,235
+18% +$23.3K
NNE
918
Nano Nuclear Energy
NNE
$1.01B
$162K 0.01%
7,652
-27
-0.4% -$665
BE icon
919
Bloom Energy
BE
$64.6B
$161K 0.01%
533
-113
-17% -$29K
IYG icon
920
iShares US Financial Services ETF
IYG
$2.2B
$161K 0.01%
1,777
+1
+0.1% +$88
RPM icon
921
RPM International
RPM
$15B
$160K 0.01%
1,441
+427
+42% +$44.5K
RARE icon
922
Ultragenyx Pharmaceutical
RARE
$2.55B
$160K 0.01%
4,785
+3,669
+329% +$91.1K
TTMI icon
923
TTM Technologies
TTMI
$14.5B
$159K 0.01%
850
+568
+201% +$91.6K
MUR icon
924
Murphy Oil
MUR
$4.78B
$159K 0.01%
4,877
+4,216
+638% +$161K
DDFO
925
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$159K 0.01%
7,050
– –
35 36
37
38 39

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SFI
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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.