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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
3,739
New
135
Increased
2,137
Reduced
772
Closed
103

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 Miscellaneous 21.63%
2 Technology 21.62%
3 Financials 12.19%
4 Industrials 10.35%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1026
Waters Corp
WAT
$42.6B
$110K ﹤0.01%
292
+24
+9% +$8.19K
LIVN icon
1027
LivaNova
LIVN
$4.22B
$109K ﹤0.01%
1,330
+227
+21% +$16.1K
IQLT icon
1028
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$109K ﹤0.01%
2,207
+33
+2% +$1.61K
ESTC icon
1029
Elastic
ESTC
$9.25B
$109K ﹤0.01%
1,917
-3,368
-64% -$181K
XYZ
1030
Block Inc
XYZ
$45.9B
$109K ﹤0.01%
1,436
+723
+101% +$50.8K
SSD icon
1031
Simpson Manufacturing
SSD
$7.24B
$109K ﹤0.01%
521
+2
+0.4% +$374
GTY
1032
Getty Realty Corp
GTY
$1.77B
$109K ﹤0.01%
3,255
+7
+0.2% +$232
EDV icon
1033
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$107K ﹤0.01%
1,650
-150
-8% -$9.59K
ARES icon
1034
Ares Management
ARES
$27.8B
$107K ﹤0.01%
964
+702
+268% +$84.2K
ORLY icon
1035
O'Reilly Automotive
ORLY
$69.7B
$107K ﹤0.01%
1,165
-31
-3% -$2.83K
NIXT
1036
Research Affiliates Deletions ETF
NIXT
$40.9M
$107K ﹤0.01%
3,290
– –
TOL icon
1037
Toll Brothers
TOL
$12.7B
$106K ﹤0.01%
643
+252
+64% +$35.8K
FBND icon
1038
Fidelity Total Bond ETF
FBND
$27.9B
$106K ﹤0.01%
2,326
– –
CRVS icon
1039
Corvus Pharmaceuticals
CRVS
$977M
$105K ﹤0.01%
7,052
-448
-6% -$6.22K
SFM icon
1040
Sprouts Farmers Market
SFM
$5.83B
$105K ﹤0.01%
1,244
-611
-33% -$49.4K
LIT icon
1041
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$105K ﹤0.01%
1,342
– –
PHM icon
1042
Pultegroup
PHM
$22.8B
$105K ﹤0.01%
764
+58
+8% +$7.04K
LBRDK
1043
DELISTED
Liberty Broadband Class C
LBRDK
$104K ﹤0.01%
3,116
+1,170
+60% +$45.6K
CSQ icon
1044
Calamos Strategic Total Return Fund
CSQ
$3.33B
$103K ﹤0.01%
5,000
– –
DORM icon
1045
Dorman Products
DORM
$3.68B
$103K ﹤0.01%
752
+21
+3% +$2.49K
DTM icon
1046
DT Midstream
DTM
$12.5B
$103K ﹤0.01%
699
-5
-0.7% -$707
ZMAR
1047
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$102K ﹤0.01%
3,600
– –
AVEM icon
1048
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$101K ﹤0.01%
1,051
-209
-17% -$19.3K
GLOB icon
1049
Globant
GLOB
$1.49B
$101K ﹤0.01%
3,501
+1,351
+63% +$54K
HUM icon
1050
Humana
HUM
$47.8B
$101K ﹤0.01%
255
+115
+82% +$32.7K
40 41
42
43 44

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,739 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 135 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 Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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 135 new positions and closed 103 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.