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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
TLN
1126
Talen Energy Corp
TLN
$16.7B
$81.8K ﹤0.01%
213
– –
STZ icon
1127
Constellation Brands
STZ
$23.2B
$81.6K ﹤0.01%
587
+133
+29% +$19.8K
PICK icon
1128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$80.5K ﹤0.01%
1,385
– –
NMR icon
1129
Nomura Holdings
NMR
$29.1B
$80.5K ﹤0.01%
9,165
+4,160
+83% +$34.6K
MNST icon
1130
Monster Beverage
MNST
$88.5B
$79.9K ﹤0.01%
832
+31
+4% +$2.6K
HIG icon
1131
Hartford Financial Services
HIG
$39.3B
$79.8K ﹤0.01%
602
-55
-8% -$7.35K
CSL icon
1132
Carlisle Companies
CSL
$15.4B
$78.8K ﹤0.01%
217
+81
+60% +$28.4K
AVT icon
1133
Avnet
AVT
$7.92B
$78.1K ﹤0.01%
879
+409
+87% +$33.4K
XRAY icon
1134
Dentsply Sirona
XRAY
$2.43B
$76.7K ﹤0.01%
7,232
+5,894
+441% +$64.4K
THC icon
1135
Tenet Healthcare
THC
$21.1B
$76.5K ﹤0.01%
409
-1,309
-76% -$241K
KTOS icon
1136
Kratos Defense & Security Solutions
KTOS
$11.4B
$76.5K ﹤0.01%
1,534
+832
+119% +$50.3K
XLP icon
1137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$76.2K ﹤0.01%
917
+4
+0.4% +$334
TIP icon
1138
iShares TIPS Bond ETF
TIP
$14.5B
$75.9K ﹤0.01%
694
– –
XLG icon
1139
Invesco S&P 500 Top 50 ETF
XLG
$11B
$75.9K ﹤0.01%
1,240
– –
IXUS icon
1140
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$75.9K ﹤0.01%
795
– –
EFOR
1141
Everforth Inc
EFOR
$1.32B
$75.3K ﹤0.01%
4,215
+1,644
+64% +$40.2K
AXON
1142
Axon Enterprise
AXON
$46.4B
$75.1K ﹤0.01%
134
+46
+52% +$19.2K
AMRX icon
1143
Amneal Pharmaceuticals
AMRX
$5.79B
$74.5K ﹤0.01%
4,301
+35
+0.8% +$480
HEI icon
1144
HEICO Corp
HEI
$51.4B
$74.1K ﹤0.01%
208
-3
-1% -$913
VCIT icon
1145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$73.6K ﹤0.01%
890
-7
-0.8% -$578
USPX icon
1146
Franklin US Equity Index ETF
USPX
$2.08B
$73.1K ﹤0.01%
1,120
– –
SPYM
1147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$72.3K ﹤0.01%
822
+2
+0.2% +$171
PINS icon
1148
Pinterest
PINS
$13.4B
$72.2K ﹤0.01%
3,433
+2,178
+174% +$43.8K
PAAS icon
1149
Pan American Silver
PAAS
$21.6B
$72.1K ﹤0.01%
1,610
– –
GMOM icon
1150
Cambria Global Momentum ETF
GMOM
$71.6M
$72.1K ﹤0.01%
2,025
– –
44 45
46
47 48

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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.