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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
BKR icon
1101
Baker Hughes
BKR
$61.1B
$86.5K ﹤0.01%
1,559
+186
+14% +$11.8K
FR icon
1102
First Industrial Realty Trust
FR
$8.44B
$86.5K ﹤0.01%
1,411
+46
+3% +$2.85K
RJF icon
1103
Raymond James Financial
RJF
$34B
$86.4K ﹤0.01%
568
-15
-3% -$2.28K
GRID
1104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$86.3K ﹤0.01%
450
+200
+80% +$37.6K
RQI icon
1105
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$86.2K ﹤0.01%
7,000
– –
SCHZ icon
1106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86K ﹤0.01%
3,717
– –
IAI icon
1107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$85.9K ﹤0.01%
490
+160
+48% +$28.5K
GLDM icon
1108
SPDR Gold MiniShares Trust
GLDM
$29.5B
$85.4K ﹤0.01%
1,075
– –
PVAL icon
1109
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$85.3K ﹤0.01%
1,675
– –
MDY icon
1110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$85.3K ﹤0.01%
121
– –
BCO icon
1111
Brink's
BCO
$4.62B
$85K ﹤0.01%
900
-12
-1% -$1.25K
TEVA icon
1112
Teva Pharmaceuticals
TEVA
$41.2B
$84.8K ﹤0.01%
2,504
+52
+2% +$1.73K
IAK icon
1113
iShares US Insurance ETF
IAK
$540M
$84.5K ﹤0.01%
+601
New +$79.8K
PFEB icon
1114
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$84K ﹤0.01%
1,950
– –
BAM icon
1115
Brookfield Asset Management
BAM
$83.8B
$83.9K ﹤0.01%
1,870
-519
-22% -$24.5K
AVY icon
1116
Avery Dennison
AVY
$13.4B
$83.8K ﹤0.01%
516
+145
+39% +$23.6K
IHE icon
1117
iShares US Pharmaceuticals ETF
IHE
$1.64B
$83.8K ﹤0.01%
846
– –
RRC icon
1118
Range Resources
RRC
$8.95B
$83.3K ﹤0.01%
2,239
-25
-1% -$1.01K
PFGC icon
1119
Performance Food Group
PFGC
$18B
$83.1K ﹤0.01%
743
+726
+4,271% +$69.1K
HODL icon
1120
VanEck Bitcoin Trust
HODL
$1.08B
$83K ﹤0.01%
5,000
-10,000
-67% -$203K
CNM icon
1121
Core & Main
CNM
$8.71B
$83K ﹤0.01%
1,720
+43
+3% +$2.13K
UMBF icon
1122
UMB Financial
UMBF
$11.1B
$82.8K ﹤0.01%
580
+287
+98% +$36.9K
BTI icon
1123
British American Tobacco
BTI
$128B
$82.4K ﹤0.01%
1,334
-105
-7% -$6.34K
IWP icon
1124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$82.3K ﹤0.01%
562
– –
BITB icon
1125
Bitwise Bitcoin ETF
BITB
$2.49B
$82K ﹤0.01%
2,575
+200
+8% +$7.79K
43 44
45
46 47

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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.