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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
MLM icon
1226
Martin Marietta Materials
MLM
$33B
$53.8K ﹤0.01%
93
-7
-7% -$4.15K
QGEN icon
1227
Qiagen
QGEN
$8.72B
$53.5K ﹤0.01%
1,368
+1,303
+2,005% +$48.4K
SBAC icon
1228
SBA Communications
SBAC
$19.5B
$53.5K ﹤0.01%
303
+211
+229% +$43.5K
RELX icon
1229
RELX
RELX
$62B
$53.3K ﹤0.01%
1,684
+271
+19% +$9.18K
INMD icon
1230
InMode
INMD
$880M
$53.2K ﹤0.01%
3,640
– –
DDFL
1231
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$53.1K ﹤0.01%
2,500
– –
ATMU icon
1232
Atmus Filtration Technologies
ATMU
$4.18B
$52.8K ﹤0.01%
1,036
-783
-43% -$42.5K
IQI icon
1233
Invesco Quality Municipal Securities
IQI
$534M
$52.7K ﹤0.01%
5,206
– –
BF.B icon
1234
Brown-Forman Class B
BF.B
$13.1B
$52.6K ﹤0.01%
1,975
+1,533
+347% +$41.3K
LSCC icon
1235
Lattice Semiconductor
LSCC
$18.5B
$52.6K ﹤0.01%
344
+19
+6% +$2.45K
P
1236
Everpure Inc
P
$29.9B
$52.3K ﹤0.01%
664
-811
-55% -$59.4K
FRO icon
1237
Frontline
FRO
$8.85B
$52.2K ﹤0.01%
1,500
– –
LBTYK icon
1238
Liberty Global Class C
LBTYK
$3.49B
$52.1K ﹤0.01%
4,736
+632
+15% +$7.32K
DEUS icon
1239
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$52.1K ﹤0.01%
798
+3
+0.4% +$190
PVH icon
1240
PVH
PVH
$4.04B
$51.8K ﹤0.01%
697
+679
+3,772% +$58.1K
FDM icon
1241
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$51.2K ﹤0.01%
550
– –
CSTM icon
1242
Constellium
CSTM
$3.99B
$51.1K ﹤0.01%
1,603
+18
+1% +$581
NWS icon
1243
News Corp Class B
NWS
$17.5B
$51.1K ﹤0.01%
1,820
+773
+74% +$23K
ZG icon
1244
Zillow
ZG
$7.63B
$50.9K ﹤0.01%
1,621
-312
-16% -$12.1K
WDS icon
1245
Woodside Energy
WDS
$42.6B
$50.8K ﹤0.01%
2,630
+452
+21% +$10.1K
OGN icon
1246
Organon & Co
OGN
$3.57B
$50.8K ﹤0.01%
3,749
+54
+1% +$646
IVLU icon
1247
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$50.5K ﹤0.01%
1,209
+14
+1% +$587
BPOP icon
1248
Popular Inc
BPOP
$11.1B
$50.2K ﹤0.01%
306
– –
PTLO icon
1249
Portillo's
PTLO
$321M
$49.9K ﹤0.01%
10,533
+350
+3% +$1.7K
XHLF icon
1250
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$49.8K ﹤0.01%
990
– –
48 49
50
51 52

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SFI
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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.