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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
SLM icon
976
SLM Corp
SLM
$5.15B
$131K ﹤0.01%
5,053
+4,872
+2,692% +$110K
IDXX icon
977
Idexx Laboratories
IDXX
$46.2B
$131K ﹤0.01%
248
+61
+33% +$34.2K
ESTA icon
978
Establishment Labs
ESTA
$2.28B
$130K ﹤0.01%
1,513
+1,512
+151,200% +$109K
CMC icon
979
Commercial Metals
CMC
$8.31B
$127K ﹤0.01%
2,028
-79
-4% -$5.56K
VTES icon
980
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$127K ﹤0.01%
1,250
– –
SIGI icon
981
Selective Insurance
SIGI
$5.73B
$127K ﹤0.01%
1,304
+735
+129% +$63.5K
AZN icon
982
AstraZeneca
AZN
$250B
$126K ﹤0.01%
664
-28
-4% -$5.27K
FNDX icon
983
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$125K ﹤0.01%
4,026
+30
+0.8% +$905
LFUS icon
984
Littelfuse
LFUS
$11.6B
$124K ﹤0.01%
273
– –
NSA
985
DELISTED
National Storage Affiliates Trust
NSA
$124K ﹤0.01%
2,788
-271
-9% -$11.6K
AVDE icon
986
Avantis International Equity ETF
AVDE
$18.7B
$123K ﹤0.01%
1,380
-153
-10% -$13.7K
CLX icon
987
Clorox
CLX
$12.7B
$123K ﹤0.01%
1,290
+313
+32% +$30K
KRG icon
988
Kite Realty
KRG
$5.36B
$122K ﹤0.01%
4,312
+3,803
+747% +$102K
BHP icon
989
BHP
BHP
$230B
$122K ﹤0.01%
1,468
+90
+7% +$7.47K
NXT icon
990
Nextpower Inc
NXT
$15.7B
$122K ﹤0.01%
1,026
-69
-6% -$8.51K
EWC icon
991
iShares MSCI Canada ETF
EWC
$6.33B
$122K ﹤0.01%
2,118
+10
+0.5% +$579
CPT icon
992
Camden Property Trust
CPT
$11.1B
$122K ﹤0.01%
1,064
-3,368
-76% -$359K
UHS icon
993
Universal Health Services
UHS
$10.5B
$120K ﹤0.01%
804
-52
-6% -$8.45K
SDOG icon
994
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$119K ﹤0.01%
1,750
– –
MSM icon
995
MSC Industrial Direct
MSM
$6.86B
$119K ﹤0.01%
999
+721
+259% +$76.6K
KNSL icon
996
Kinsale Capital Group
KNSL
$8.51B
$119K ﹤0.01%
360
+342
+1,900% +$110K
NMFC icon
997
New Mountain Finance
NMFC
$732M
$118K ﹤0.01%
16,500
+500
+3% +$3.98K
UL icon
998
Unilever
UL
$136B
$118K ﹤0.01%
1,957
+515
+36% +$29.8K
CASY icon
999
Casey's General Stores
CASY
$30.9B
$118K ﹤0.01%
148
+8
+6% +$6.45K
ABCL icon
1000
AbCellera Biologics
ABCL
$2.12B
$117K ﹤0.01%
14,895
+400
+3% +$1.96K
38 39
40
41 42

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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.