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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
SHV icon
1301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.4K ﹤0.01%
366
– –
POWL icon
1302
Powell Industries
POWL
$7.71B
$40.4K ﹤0.01%
141
-15
-10% -$4.07K
CEF icon
1303
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$40.2K ﹤0.01%
1,000
– –
AS icon
1304
Amer Sports
AS
$21.4B
$40.2K ﹤0.01%
1,187
+1,081
+1,020% +$37.9K
PREF icon
1305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$40K ﹤0.01%
2,100
– –
STRA icon
1306
Strategic Education
STRA
$1.92B
$40K ﹤0.01%
522
+50
+11% +$3.96K
L icon
1307
Loews
L
$23.6B
$39.7K ﹤0.01%
351
+13
+4% +$1.41K
IBKR icon
1308
Interactive Brokers
IBKR
$39.8B
$39.5K ﹤0.01%
454
-16
-3% -$1.33K
CFR icon
1309
Cullen/Frost Bankers
CFR
$10.2B
$39.4K ﹤0.01%
255
+14
+6% +$1.99K
XOP icon
1310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$39K ﹤0.01%
253
– –
XLY icon
1311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$38.8K ﹤0.01%
331
+1
+0.3% +$117
SPSM icon
1312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$38.8K ﹤0.01%
673
– –
DV icon
1313
DoubleVerify
DV
$2.03B
$38.6K ﹤0.01%
3,565
-4,043
-53% -$41.6K
NWE icon
1314
NorthWestern Energy
NWE
$4.43B
$38.5K ﹤0.01%
537
-967
-64% -$68.5K
KBH icon
1315
KB Home
KBH
$3.59B
$38.4K ﹤0.01%
613
+342
+126% +$17.8K
ETH
1316
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$38.4K ﹤0.01%
2,552
– –
OHI icon
1317
Omega Healthcare
OHI
$14.7B
$38.2K ﹤0.01%
801
-57
-7% -$2.64K
SAIL
1318
SailPoint Inc
SAIL
$10.6B
$38K ﹤0.01%
2,599
+772
+42% +$10.5K
ROL icon
1319
Rollins
ROL
$18.2B
$37.7K ﹤0.01%
904
+557
+161% +$28.5K
CNH
1320
CNH Industrial
CNH
$17.5B
$37.5K ﹤0.01%
3,341
-7,269
-69% -$77.3K
WBS icon
1321
Webster Financial
WBS
$12.8B
$37.4K ﹤0.01%
489
-196
-29% -$14.3K
O icon
1322
Realty Income
O
$59.1B
$37.3K ﹤0.01%
603
-84
-12% -$5.24K
VIAV icon
1323
Viavi Solutions
VIAV
$9.66B
$37.2K ﹤0.01%
779
-80
-9% -$3.83K
EXPO icon
1324
Exponent
EXPO
$3.24B
$37.2K ﹤0.01%
633
-573
-48% -$35.2K
MBB icon
1325
iShares MBS ETF
MBB
$39.1B
$37.1K ﹤0.01%
393
-9
-2% -$851
51 52
53
54 55

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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.