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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
STM icon
1001
STMicroelectronics
STM
$50B
$116K ﹤0.01%
1,547
+294
+23% +$17.7K
CCK icon
1002
Crown Holdings
CCK
$13.1B
$116K ﹤0.01%
1,035
-1,761
-63% -$178K
PPG icon
1003
PPG Industries
PPG
$26.6B
$115K ﹤0.01%
949
+3
+0.3% +$334
TTE icon
1004
TotalEnergies
TTE
$190B
$115K ﹤0.01%
1,479
-33
-2% -$2.92K
VOD icon
1005
Vodafone
VOD
$37.4B
$115K ﹤0.01%
8,674
+2,639
+44% +$40K
TWN
1006
Taiwan Fund
TWN
$527M
$115K ﹤0.01%
1,192
– –
APP icon
1007
Applovin
APP
$116B
$115K ﹤0.01%
222
+34
+18% +$16.4K
HAS icon
1008
Hasbro
HAS
$13.2B
$114K ﹤0.01%
1,376
-155
-10% -$13.9K
MT icon
1009
ArcelorMittal
MT
$55.3B
$114K ﹤0.01%
1,885
+520
+38% +$32.5K
UBSI icon
1010
United Bankshares
UBSI
$6.62B
$113K ﹤0.01%
2,465
+270
+12% +$11.8K
SITE icon
1011
SiteOne Landscape Supply
SITE
$4.53B
$113K ﹤0.01%
987
-827
-46% -$99.9K
ITOT icon
1012
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$113K ﹤0.01%
687
– –
MUSA icon
1013
Murphy USA
MUSA
$9.61B
$113K ﹤0.01%
209
+39
+23% +$21.2K
LYG icon
1014
Lloyds Banking Group
LYG
$91.3B
$112K ﹤0.01%
19,190
+2,703
+16% +$14.7K
IYF icon
1015
iShares US Financials ETF
IYF
$4.61B
$112K ﹤0.01%
877
– –
LDOS icon
1016
Leidos
LDOS
$17.3B
$112K ﹤0.01%
1,084
+806
+290% +$107K
KMPR icon
1017
Kemper
KMPR
$1.68B
$111K ﹤0.01%
4,128
+3,872
+1,513% +$113K
IEV icon
1018
iShares Europe ETF
IEV
$1.7B
$111K ﹤0.01%
1,525
– –
XEL icon
1019
Xcel Energy
XEL
$48.8B
$111K ﹤0.01%
1,379
+722
+110% +$57.6K
TDG icon
1020
TransDigm Group
TDG
$67.7B
$111K ﹤0.01%
83
+5
+6% +$6.14K
NXST icon
1021
Nexstar Media Group
NXST
$5.92B
$110K ﹤0.01%
618
+614
+15,350% +$115K
SPYX icon
1022
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$110K ﹤0.01%
1,800
-120
-6% -$7.12K
CGIE icon
1023
Capital Group International Equity ETF
CGIE
$2.46B
$110K ﹤0.01%
2,985
– –
CPNG icon
1024
Coupang
CPNG
$29.2B
$110K ﹤0.01%
6,315
+4,959
+366% +$89.5K
DOC icon
1025
Healthpeak Properties
DOC
$14.8B
$110K ﹤0.01%
5,121
+2,545
+99% +$47.5K
39 40
41
42 43

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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.