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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
UHAL.B icon
951
U-Haul Holding Co Series N
UHAL.B
$12.8B
$146K 0.01%
2,528
+144
+6% +$7.17K
PHIN icon
952
Phinia Inc
PHIN
$2.74B
$146K 0.01%
1,768
– –
XLV icon
953
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$145K 0.01%
917
-217
-19% -$32.3K
EUDG icon
954
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$144K 0.01%
3,703
+83
+2% +$3.18K
FAST icon
955
Fastenal
FAST
$59.5B
$144K 0.01%
2,996
+242
+9% +$11K
VGK icon
956
Vanguard FTSE Europe ETF
VGK
$31.4B
$144K 0.01%
1,625
– –
ROP icon
957
Roper Technologies
ROP
$39.8B
$140K 0.01%
415
-1,283
-76% -$438K
IMCB icon
958
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$140K 0.01%
1,451
– –
VSS icon
959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$140K 0.01%
907
– –
REG icon
960
Regency Centers
REG
$14.1B
$140K 0.01%
1,754
+1,435
+450% +$113K
NIC icon
961
Nicolet Bankshares
NIC
$3.62B
$139K 0.01%
842
– –
HOG icon
962
Harley-Davidson
HOG
$2.71B
$139K 0.01%
5,688
+4,181
+277% +$100K
ECL icon
963
Ecolab
ECL
$79.9B
$138K 0.01%
494
-32
-6% -$8.43K
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.88B
$137K 0.01%
434
– –
CWT icon
965
California Water Service
CWT
$3.12B
$136K 0.01%
2,789
+119
+4% +$5.37K
GGG icon
966
Graco
GGG
$13.5B
$135K 0.01%
1,780
+736
+70% +$58.1K
RKLB icon
967
Rocket Lab Corp
RKLB
$51.8B
$134K 0.01%
1,315
+677
+106% +$67.5K
GFS icon
968
GlobalFoundries
GFS
$29.6B
$134K 0.01%
1,621
+97
+6% +$6.78K
VLUE icon
969
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$133K 0.01%
667
– –
MFG icon
970
Mizuho Financial
MFG
$130B
$133K 0.01%
13,897
+6,292
+83% +$56.5K
BBVA icon
971
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$133K 0.01%
5,306
+1,956
+58% +$44.6K
SPHQ icon
972
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$133K 0.01%
1,475
– –
TYLD icon
973
Cambria Tactical Yield ETF
TYLD
$34.3M
$133K 0.01%
5,254
+4
+0.1% +$101
XMLV icon
974
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$133K 0.01%
2,000
– –
UGL icon
975
ProShares Ultra Gold
UGL
$740M
$132K ﹤0.01%
3,000
– –
37 38
39
40 41

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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.