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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
IWR icon
926
iShares Russell Mid-Cap ETF
IWR
$57.4B
$159K 0.01%
1,438
– –
NVG icon
927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$158K 0.01%
12,379
– –
ITDB icon
928
iShares LifePath Target Date 2030 ETF
ITDB
$77.3M
$158K 0.01%
4,500
– –
IAU icon
929
iShares Gold Trust
IAU
$67.5B
$158K 0.01%
2,088
-110
-5% -$9.34K
CLS icon
930
Celestica
CLS
$36.5B
$158K 0.01%
432
+15
+4% +$5.63K
AIQ icon
931
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$157K 0.01%
2,386
+8
+0.3% +$477
BBWI icon
932
Bath & Body Works
BBWI
$4.1B
$156K 0.01%
6,729
-4,911
-42% -$94K
FOX icon
933
Fox Class B
FOX
$23.9B
$155K 0.01%
3,316
+2,712
+449% +$151K
CTSH icon
934
Cognizant
CTSH
$26B
$155K 0.01%
4,002
-101
-2% -$5.32K
BMVP icon
935
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$154K 0.01%
3,000
– –
DSM
936
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$154K 0.01%
+25,000
New +$152K
FSLR icon
937
First Solar
FSLR
$26.9B
$153K 0.01%
649
+265
+69% +$62.1K
ATO icon
938
Atmos Energy
ATO
$28.8B
$153K 0.01%
889
-55
-6% -$9.85K
EG icon
939
Everest Group
EG
$14.4B
$153K 0.01%
427
-309
-42% -$106K
SNY icon
940
Sanofi
SNY
$104B
$152K 0.01%
3,570
-339
-9% -$15.1K
DDFN
941
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$151K 0.01%
7,500
– –
ISTB icon
942
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$149K 0.01%
3,095
– –
FERG icon
943
Ferguson
FERG
$49.8B
$148K 0.01%
622
+561
+920% +$135K
CDNS icon
944
Cadence Design Systems
CDNS
$93.4B
$147K 0.01%
393
-2
-0.5% -$701
IGIB icon
945
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$147K 0.01%
2,765
+2,009
+266% +$107K
SONY icon
946
Sony
SONY
$138B
$147K 0.01%
7,320
+721
+11% +$15.2K
ADM icon
947
Archer Daniels Midland
ADM
$36.9B
$146K 0.01%
1,913
+34
+2% +$2.59K
UDR icon
948
UDR
UDR
$12.3B
$146K 0.01%
3,661
+1,086
+42% +$40.2K
HQH
949
abrdn Healthcare Investors
HQH
$1.32B
$146K 0.01%
6,645
+197
+3% +$3.88K
FLS icon
950
Flowserve
FLS
$10.2B
$146K 0.01%
1,969
-70
-3% -$5.32K
36 37
38
39 40

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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.