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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
EYLD icon
101
Cambria Emerging Shareholder Yield ETF
EYLD
$876M
$5.47M 0.2%
120,466
-2,119
-2% -$96.3K
BA icon
102
Boeing
BA
$188B
$5.43M 0.2%
25,099
+3,095
+14% +$689K
SNOW icon
103
Snowflake
SNOW
$111B
$5.41M 0.2%
21,273
+14,333
+207% +$2.64M
WDC icon
104
Western Digital
WDC
$159B
$5.4M 0.2%
8,462
+5,237
+162% +$2.55M
ABT icon
105
Abbott
ABT
$184B
$5.24M 0.2%
57,726
+20,796
+56% +$1.9M
ED icon
106
Consolidated Edison
ED
$39.9B
$5.22M 0.2%
47,228
+15,321
+48% +$1.67M
CVS icon
107
CVS Health
CVS
$123B
$5.17M 0.19%
50,015
-3,145
-6% -$281K
KMI icon
108
Kinder Morgan
KMI
$69.4B
$5.13M 0.19%
160,393
+12,004
+8% +$387K
PFE icon
109
Pfizer
PFE
$148B
$5.1M 0.19%
211,962
+84,786
+67% +$2.22M
BJUL icon
110
Innovator US Equity Buffer ETF July
BJUL
$353M
$4.98M 0.19%
91,750
-600
-0.6% -$31.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.7B
$4.88M 0.18%
47,001
+82
+0.2% +$8.43K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.7B
$4.88M 0.18%
21,255
+19,487
+1,102% +$4.14M
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4.83M 0.18%
173,244
-565
-0.3% -$16.1K
FCX icon
114
Freeport-McMoran
FCX
$96.7B
$4.8M 0.18%
76,394
+37,976
+99% +$2.44M
PG icon
115
Procter & Gamble
PG
$342B
$4.79M 0.18%
32,651
+63
+0.2% +$9.17K
HWM icon
116
Howmet Aerospace
HWM
$121B
$4.75M 0.18%
17,673
+16,256
+1,147% +$4.17M
FIX icon
117
Comfort Systems
FIX
$62B
$4.74M 0.18%
2,390
+1,187
+99% +$2.15M
RVT icon
118
Royce Value Trust
RVT
$2.3B
$4.63M 0.17%
250,772
+10,560
+4% +$191K
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$4.63M 0.17%
61,220
+9,018
+17% +$678K
DUK icon
120
Duke Energy
DUK
$96B
$4.58M 0.17%
36,220
-426
-1% -$53.7K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.53M 0.17%
55,135
+14,860
+37% +$1.22M
PEP icon
122
PepsiCo
PEP
$188B
$4.52M 0.17%
33,375
+13,807
+71% +$2.06M
LRCX icon
123
Lam Research
LRCX
$387B
$4.5M 0.17%
10,377
+3,776
+57% +$1.15M
CGSD icon
124
Capital Group Short Duration Income ETF
CGSD
$2.4B
$4.41M 0.16%
171,205
+2,336
+1% +$60.3K
AMAT icon
125
Applied Materials
AMAT
$424B
$4.39M 0.16%
6,074
+2,645
+77% +$1.22M
3 4
5
6 7

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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.