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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
FMC icon
1251
FMC
FMC
$1.33B
$49.7K ﹤0.01%
4,323
-881
-17% -$12.3K
SPMD icon
1252
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$49.6K ﹤0.01%
734
+2
+0.3% +$129
AEG icon
1253
Aegon
AEG
$14.1B
$49.6K ﹤0.01%
5,874
+96
+2% +$791
VGSH icon
1254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.5K ﹤0.01%
850
– –
DCOM icon
1255
Dime Commercial Bancshares
DCOM
$1.78B
$49.3K ﹤0.01%
1,213
– –
TKR icon
1256
Timken Company
TKR
$9.03B
$49.3K ﹤0.01%
339
+281
+484% +$33.8K
ECG
1257
Everus Construction Group
ECG
$6.99B
$48.6K ﹤0.01%
293
+238
+433% +$34.9K
ABCB icon
1258
Ameris Bancorp
ABCB
$5.89B
$48.6K ﹤0.01%
538
+5
+0.9% +$425
PHG icon
1259
Philips
PHG
$26.1B
$48.3K ﹤0.01%
1,777
+136
+8% +$3.6K
BANR icon
1260
Banner Corp
BANR
$2.4B
$47.8K ﹤0.01%
720
+159
+28% +$10.3K
FTV icon
1261
Fortive
FTV
$18.6B
$47.8K ﹤0.01%
783
+20
+3% +$1.2K
FGD icon
1262
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$47.7K ﹤0.01%
1,491
– –
MOO icon
1263
VanEck Agribusiness ETF
MOO
$969M
$47.5K ﹤0.01%
600
– –
DGX icon
1264
Quest Diagnostics
DGX
$26.3B
$47.5K ﹤0.01%
224
+1
+0.4% +$196
VRSK icon
1265
Verisk Analytics
VRSK
$25B
$47.4K ﹤0.01%
264
+51
+24% +$8.98K
DHS icon
1266
WisdomTree US High Dividend Fund
DHS
$1.58B
$47.3K ﹤0.01%
416
– –
DFTX
1267
Definium Therapeutics
DFTX
$6.12B
$47K ﹤0.01%
999
+707
+242% +$17.5K
IXN icon
1268
iShares Global Tech ETF
IXN
$8.83B
$46.4K ﹤0.01%
321
– –
INOD icon
1269
Innodata
INOD
$2.04B
$46.3K ﹤0.01%
613
+50
+9% +$3.67K
USCI icon
1270
US Commodity Index
USCI
$365M
$46.3K ﹤0.01%
500
– –
LBRDA icon
1271
Liberty Broadband Class A
LBRDA
$5.16B
$46.3K ﹤0.01%
1,390
+924
+198% +$36K
XLI icon
1272
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$45.1K ﹤0.01%
243
-87
-26% -$15.1K
FBIN icon
1273
Fortune Brands Innovations
FBIN
$6.06B
$44.6K ﹤0.01%
812
+52
+7% +$2.08K
PSP icon
1274
Invesco Global Listed Private Equity ETF
PSP
$246M
$44.6K ﹤0.01%
800
– –
SOLZ
1275
Solana ETF
SOLZ
$86.5M
$44.3K ﹤0.01%
6,000
– –
49 50
51
52 53

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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.