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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.5B
$7.41M 0.28%
30,088
-584
-2% -$134K
CEG icon
77
Constellation Energy
CEG
$95.9B
$7.18M 0.27%
28,923
+1,200
+4% +$338K
VZ icon
78
Verizon
VZ
$194B
$7.11M 0.27%
167,898
-1,327
-0.8% -$62.3K
ITW icon
79
Illinois Tool Works
ITW
$85.7B
$7.1M 0.27%
26,257
-23,104
-47% -$5.99M
MCD icon
80
McDonald's
MCD
$194B
$7.1M 0.27%
26,261
+3,293
+14% +$944K
WMT icon
81
Walmart Inc
WMT
$894B
$7M 0.26%
61,804
-5,045
-8% -$626K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.3B
$6.8M 0.25%
28,046
-1,384
-5% -$322K
LMT icon
83
Lockheed Martin
LMT
$135B
$6.71M 0.25%
13,180
+2,245
+21% +$1.21M
CGMS icon
84
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$6.71M 0.25%
245,446
+19,096
+8% +$525K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$6.57M 0.25%
178,856
+18,400
+11% +$694K
MET icon
86
MetLife
MET
$64B
$6.56M 0.25%
77,582
+6,616
+9% +$534K
UNH icon
87
UnitedHealth
UNH
$369B
$6.46M 0.24%
15,536
+5,020
+48% +$1.86M
EMR icon
88
Emerson Electric
EMR
$90.6B
$6.32M 0.24%
44,182
+5,280
+14% +$743K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$6.32M 0.24%
8,578
+6
+0.1% +$4.13K
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.3M 0.24%
55,378
-3,956
-7% -$442K
TSM icon
91
TSMC
TSM
$2.18T
$6.07M 0.23%
12,703
-77
-0.6% -$31.2K
KLAC icon
92
KLA
KLAC
$255B
$5.91M 0.22%
19,583
-777
-4% -$154K
ALL icon
93
Allstate
ALL
$69.6B
$5.86M 0.22%
24,636
-188
-0.8% -$40.9K
LIN icon
94
Linde
LIN
$227B
$5.8M 0.22%
11,174
+2,296
+26% +$1.16M
GEV icon
95
GE Vernova
GEV
$274B
$5.78M 0.22%
4,919
+2,056
+72% +$2.1M
DE icon
96
Deere & Co
DE
$166B
$5.66M 0.21%
8,919
-102
-1% -$59.1K
MPC icon
97
Marathon Petroleum
MPC
$84B
$5.65M 0.21%
22,097
+1,674
+8% +$411K
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$5.58M 0.21%
96,905
+38,013
+65% +$2.18M
WFC icon
99
Wells Fargo
WFC
$267B
$5.56M 0.21%
67,238
+38,453
+134% +$3.09M
TCHP icon
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$5.51M 0.21%
109,955
+22,150
+25% +$1.11M
2 3
4
5 6

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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.