We are live on ! Find out more
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
RMBS icon
1201
Rambus
RMBS
$11B
$61.3K ﹤0.01%
462
+152
+49% +$19.8K
DGRE icon
1202
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$61.3K ﹤0.01%
1,500
– –
FXH icon
1203
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$61.2K ﹤0.01%
500
– –
EES icon
1204
WisdomTree US SmallCap Earnings Fund
EES
$731M
$61K ﹤0.01%
900
– –
TRGP icon
1205
Targa Resources
TRGP
$55.1B
$60.9K ﹤0.01%
227
+3
+1% +$771
DFAS icon
1206
Dimensional US Small Cap ETF
DFAS
$15.7B
$60.4K ﹤0.01%
734
– –
CGVV
1207
Capital Group U.S. Large Value ETF
CGVV
$145M
$60.3K ﹤0.01%
1,950
+150
+8% +$4.45K
TBIL
1208
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$59.8K ﹤0.01%
1,200
– –
CG icon
1209
Carlyle Group
CG
$17.2B
$58.7K ﹤0.01%
1,394
-135
-9% -$6.34K
HAYW icon
1210
Hayward Holdings
HAYW
$3.36B
$58K ﹤0.01%
3,352
+1,431
+74% +$20.9K
AWI icon
1211
Armstrong World Industries
AWI
$7.84B
$57.4K ﹤0.01%
358
-381
-52% -$62.3K
SMCI icon
1212
Super Micro Computer
SMCI
$20.1B
$57.2K ﹤0.01%
1,949
+1,550
+388% +$49.4K
TQQQ icon
1213
ProShares UltraPro QQQ
TQQQ
$37.9B
$56.7K ﹤0.01%
700
– –
TPG icon
1214
TPG
TPG
$7.86B
$56.6K ﹤0.01%
1,396
+1,283
+1,135% +$53.9K
OAKM
1215
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$56.3K ﹤0.01%
2,000
– –
Z icon
1216
Zillow
Z
$7.56B
$56.3K ﹤0.01%
1,786
-951
-35% -$36.5K
DXC icon
1217
DXC Technology
DXC
$1.73B
$55.8K ﹤0.01%
6,310
+3,027
+92% +$31.4K
M icon
1218
Macy's
M
$6.68B
$55.7K ﹤0.01%
2,364
+1,906
+416% +$39.9K
CART icon
1219
Maplebear
CART
$11.8B
$55.6K ﹤0.01%
1,175
-38
-3% -$1.59K
HMC icon
1220
Honda
HMC
$41.3B
$55.6K ﹤0.01%
2,050
+1,269
+162% +$32.3K
CHRD icon
1221
Chord Energy
CHRD
$7.39B
$55.4K ﹤0.01%
485
+159
+49% +$21.6K
GT icon
1222
Goodyear
GT
$1.85B
$55.3K ﹤0.01%
8,381
-1,003
-11% -$6.45K
AWR icon
1223
American States Water
AWR
$3.46B
$55K ﹤0.01%
666
+315
+90% +$24.4K
GNTX icon
1224
Gentex
GNTX
$5.07B
$55K ﹤0.01%
2,176
+165
+8% +$3.9K
SHOP icon
1225
Shopify
SHOP
$195B
$54.5K ﹤0.01%
477
+285
+148% +$32.5K
47 48
49
50 51

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.