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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
GVA icon
1051
Granite Construction
GVA
$5.62B
$101K ﹤0.01%
640
+2
+0.3% +$272
MTUM icon
1052
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$101K ﹤0.01%
295
– –
ING icon
1053
ING
ING
$102B
$100K ﹤0.01%
3,200
+33
+1% +$976
GLPI icon
1054
Gaming and Leisure Properties
GLPI
$12.8B
$100K ﹤0.01%
2,253
-297
-12% -$13.9K
NOK icon
1055
Nokia
NOK
$52.3B
$100K ﹤0.01%
7,530
+2,587
+52% +$33.3K
BMOP
1056
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$100K ﹤0.01%
3,965
– –
NOV icon
1057
NOV
NOV
$7B
$99.7K ﹤0.01%
5,377
+1,835
+52% +$36.6K
HRZN icon
1058
Horizon Technology Finance
HRZN
$311M
$99.3K ﹤0.01%
+20,987
New +$90.8K
DINO icon
1059
HF Sinclair
DINO
$14.5B
$98.6K ﹤0.01%
1,416
-101
-7% -$6.72K
TECH icon
1060
Bio-Techne
TECH
$11.3B
$98.1K ﹤0.01%
1,389
-17,347
-93% -$937K
HDV
1061
iShares Core High Dividend ETF
HDV
$14.9B
$97.3K ﹤0.01%
3,550
– –
SCZ icon
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$97.2K ﹤0.01%
1,181
+2
+0.2% +$167
WOLF icon
1063
Wolfspeed
WOLF
$1.71B
$96.5K ﹤0.01%
+2,000
New +$87.1K
ITA icon
1064
iShares US Aerospace & Defense ETF
ITA
$14.7B
$96.2K ﹤0.01%
397
-38
-9% -$8.65K
IFRA icon
1065
iShares US Infrastructure ETF
IFRA
$4.57B
$96.1K ﹤0.01%
1,525
– –
RDVY icon
1066
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$95.8K ﹤0.01%
1,182
-55
-4% -$4.14K
IR icon
1067
Ingersoll Rand
IR
$33.7B
$95.5K ﹤0.01%
1,164
-168
-13% -$13K
TLT icon
1068
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$95.1K ﹤0.01%
1,100
– –
MTD icon
1069
Mettler-Toledo International
MTD
$28.6B
$94.5K ﹤0.01%
74
+34
+85% +$41K
RDVI icon
1070
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$94.1K ﹤0.01%
3,200
– –
HOOD icon
1071
Robinhood
HOOD
$83.9B
$93.9K ﹤0.01%
936
+587
+168% +$49.1K
TM icon
1072
Toyota
TM
$225B
$93.8K ﹤0.01%
557
-200
-26% -$37.9K
PHO icon
1073
Invesco Water Resources ETF
PHO
$2.09B
$93.3K ﹤0.01%
1,350
– –
NUV icon
1074
Nuveen Municipal Value Fund
NUV
$1.91B
$93.2K ﹤0.01%
10,104
– –
KBE icon
1075
State Street SPDR S&P Bank ETF
KBE
$1.66B
$93.1K ﹤0.01%
1,365
– –
41 42
43
44 45

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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.