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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
IJJ icon
1076
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$93.1K ﹤0.01%
630
-150
-19% -$21.2K
LAD icon
1077
Lithia Motors
LAD
$6.96B
$91.8K ﹤0.01%
316
+311
+6,220% +$88.4K
CLVT icon
1078
Clarivate
CLVT
$1.14B
$91.6K ﹤0.01%
42,402
+42,364
+111,484% +$104K
VOOV icon
1079
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$91.4K ﹤0.01%
417
-5
-1% -$1.08K
ETR icon
1080
Entergy
ETR
$47.1B
$91.2K ﹤0.01%
794
+3
+0.4% +$338
BMO icon
1081
Bank of Montreal
BMO
$120B
$91.1K ﹤0.01%
516
+4
+0.8% +$629
TLTP
1082
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$26.3M
$90.9K ﹤0.01%
4,343
+228
+6% +$4.83K
ADT icon
1083
ADT
ADT
$4.68B
$89.9K ﹤0.01%
13,825
-18,871
-58% -$129K
FLO icon
1084
Flowers Foods
FLO
$1.22B
$89.8K ﹤0.01%
11,372
+10,076
+777% +$80.7K
CACC icon
1085
Credit Acceptance
CACC
$5.77B
$89.8K ﹤0.01%
141
+138
+4,600% +$73.8K
NXP icon
1086
Nuveen Select Tax-Free Income Portfolio
NXP
$823M
$89.5K ﹤0.01%
6,251
– –
XONE icon
1087
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$865M
$88.9K ﹤0.01%
1,800
– –
FISV
1088
Fiserv Inc
FISV
$24.7B
$88.8K ﹤0.01%
1,810
-5,538
-75% -$310K
ALLE icon
1089
Allegion
ALLE
$13.1B
$88.5K ﹤0.01%
630
+615
+4,100% +$83.6K
RKT icon
1090
Rocket Companies
RKT
$34.5B
$88.5K ﹤0.01%
5,616
+5,223
+1,329% +$75.3K
SRPT icon
1091
Sarepta Therapeutics
SRPT
$1.97B
$88.4K ﹤0.01%
4,921
-1,258
-20% -$23.8K
LII icon
1092
Lennox International
LII
$12.9B
$88.2K ﹤0.01%
154
+129
+516% +$65.7K
SPDW icon
1093
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$88.2K ﹤0.01%
1,751
– –
ANF icon
1094
Abercrombie & Fitch
ANF
$5.76B
$88.1K ﹤0.01%
979
-701
-42% -$59.5K
IJS icon
1095
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$88K ﹤0.01%
644
– –
BTC
1096
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$87.9K ﹤0.01%
3,386
– –
SU icon
1097
Suncor Energy
SU
$79.8B
$87.4K ﹤0.01%
1,629
+462
+40% +$29.3K
HPS
1098
John Hancock Preferred Income Fund III
HPS
$400M
$87.2K ﹤0.01%
6,000
+4,500
+300% +$65.3K
NLR icon
1099
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$87K ﹤0.01%
750
+160
+27% +$21.3K
SAP icon
1100
SAP
SAP
$243B
$86.9K ﹤0.01%
564
+176
+45% +$30K
42 43
44
45 46

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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.