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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
EXR icon
1151
Extra Space Storage
EXR
$31.6B
$72K ﹤0.01%
496
+182
+58% +$26K
MAN icon
1152
ManpowerGroup
MAN
$2.63B
$71.9K ﹤0.01%
2,128
+20
+0.9% +$612
TDIV icon
1153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$71.8K ﹤0.01%
625
– –
ACGL icon
1154
Arch Capital
ACGL
$33.6B
$71.7K ﹤0.01%
739
-1,134
-61% -$107K
HLNE icon
1155
Hamilton Lane
HLNE
$5.57B
$71.5K ﹤0.01%
907
+878
+3,028% +$78.1K
NWG icon
1156
NatWest
NWG
$76.4B
$71K ﹤0.01%
4,026
+1,526
+61% +$24.5K
CGUI
1157
Capital Group Ultra Short Income ETF
CGUI
$316M
$70.8K ﹤0.01%
2,800
– –
ESNT icon
1158
Essent Group
ESNT
$6.33B
$70.5K ﹤0.01%
1,097
-2,063
-65% -$125K
AMBA icon
1159
Ambarella
AMBA
$3.81B
$70.2K ﹤0.01%
818
+13
+2% +$895
CCC
1160
CCC Intelligent Solutions
CCC
$4.08B
$69.9K ﹤0.01%
13,549
-6,841
-34% -$33.8K
AEM icon
1161
Agnico Eagle Mines
AEM
$90.5B
$69.8K ﹤0.01%
450
+240
+114% +$44.5K
VOE icon
1162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$69.5K ﹤0.01%
351
– –
MOAT icon
1163
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$69.3K ﹤0.01%
667
– –
IHG icon
1164
InterContinental Hotels
IHG
$23.2B
$68.9K ﹤0.01%
398
-42
-10% -$6.42K
BBEU icon
1165
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$68.6K ﹤0.01%
882
+7
+0.8% +$537
DB icon
1166
Deutsche Bank
DB
$71.5B
$68.5K ﹤0.01%
2,029
+393
+24% +$12.7K
SLGN icon
1167
Silgan Holdings
SLGN
$4.41B
$68.2K ﹤0.01%
1,471
+1,369
+1,342% +$54.7K
CTRE icon
1168
CareTrust REIT
CTRE
$9.74B
$67.9K ﹤0.01%
1,682
-10
-0.6% -$393
NLY icon
1169
Annaly Capital Management
NLY
$17.4B
$67.9K ﹤0.01%
3,035
-555
-15% -$12.3K
COIN icon
1170
Coinbase
COIN
$40.5B
$67.4K ﹤0.01%
461
+213
+86% +$38.5K
SMFG icon
1171
Sumitomo Mitsui Financial
SMFG
$164B
$67.4K ﹤0.01%
2,858
+913
+47% +$20.3K
OKLO
1172
Oklo
OKLO
$8.42B
$67.3K ﹤0.01%
1,287
+84
+7% +$5.24K
DASH icon
1173
DoorDash
DASH
$93.7B
$67.3K ﹤0.01%
365
+76
+26% +$12.6K
GRBK icon
1174
Green Brick Partners
GRBK
$3.14B
$67.2K ﹤0.01%
840
– –
EMN icon
1175
Eastman Chemical
EMN
$8.42B
$67.2K ﹤0.01%
1,003
-37
-4% -$2.71K
45 46
47
48 49

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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.