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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
MGK icon
1276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$44K ﹤0.01%
500
– –
ONON icon
1277
On Holding
ONON
$12.5B
$43.8K ﹤0.01%
1,236
+571
+86% +$20.9K
HP icon
1278
Helmerich & Payne
HP
$3.71B
$43.8K ﹤0.01%
1,337
– –
USFD icon
1279
US Foods
USFD
$24B
$43.4K ﹤0.01%
424
+3
+0.7% +$268
FCFS icon
1280
FirstCash
FCFS
$8.78B
$43.3K ﹤0.01%
200
– –
ESLT icon
1281
Elbit Systems
ESLT
$40.3B
$43.2K ﹤0.01%
57
-1
-2% -$832
CMF icon
1282
iShares California Muni Bond ETF
CMF
$4.62B
$43.2K ﹤0.01%
750
– –
CGGE
1283
Capital Group Global Equity ETF
CGGE
$3.04B
$43K ﹤0.01%
1,220
– –
PAG icon
1284
Penske Automotive Group
PAG
$14.2B
$42.6K ﹤0.01%
238
+193
+429% +$32.3K
FER icon
1285
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$42.5K ﹤0.01%
619
+14
+2% +$956
AKRE
1286
Akre Focus ETF
AKRE
$5.4B
$42.1K ﹤0.01%
792
– –
RACE icon
1287
Ferrari
RACE
$72.5B
$42.1K ﹤0.01%
113
+28
+33% +$9.74K
TNET icon
1288
TriNet
TNET
$3.14B
$41.8K ﹤0.01%
845
+350
+71% +$15K
CDE icon
1289
Coeur Mining
CDE
$17.9B
$41.8K ﹤0.01%
2,562
+783
+44% +$14.3K
QBTS icon
1290
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$41.8K ﹤0.01%
1,741
+60
+4% +$1.32K
ELS icon
1291
Equity Lifestyle Properties
ELS
$12.6B
$41.8K ﹤0.01%
648
+477
+279% +$30.1K
GEF icon
1292
Greif
GEF
$5.04B
$41.3K ﹤0.01%
555
+166
+43% +$11.1K
E icon
1293
ENI
E
$77.5B
$41.3K ﹤0.01%
882
+276
+46% +$14.8K
PCOR icon
1294
Procore
PCOR
$8.67B
$41.3K ﹤0.01%
1,016
-5,380
-84% -$266K
ONB icon
1295
Old National Bancorp
ONB
$10.2B
$41K ﹤0.01%
1,582
-16
-1% -$384
MTDR icon
1296
Matador Resources
MTDR
$6.09B
$40.9K ﹤0.01%
822
-82
-9% -$4.66K
ERIC icon
1297
Ericsson
ERIC
$33.3B
$40.6K ﹤0.01%
3,643
-229
-6% -$2.76K
BRO icon
1298
Brown & Brown
BRO
$23.9B
$40.5K ﹤0.01%
632
+211
+50% +$12.9K
ALGM icon
1299
Allegro MicroSystems
ALGM
$8.16B
$40.5K ﹤0.01%
582
+4
+0.7% +$187
ULST icon
1300
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.5K ﹤0.01%
1,002
– –
50 51
52
53 54

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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.