We are live on ! Find out more
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
WPM icon
1326
Wheaton Precious Metals
WPM
$60.9B
$37.1K ﹤0.01%
330
– –
MGA icon
1327
Magna International
MGA
$18.8B
$37K ﹤0.01%
564
+164
+41% +$10.2K
CNP icon
1328
CenterPoint Energy
CNP
$26.8B
$36.5K ﹤0.01%
829
+30
+4% +$1.28K
TENB icon
1329
Tenable Holdings
TENB
$4.01B
$36.5K ﹤0.01%
989
-15
-1% -$353
CHRW icon
1330
C.H. Robinson
CHRW
$17.5B
$36.4K ﹤0.01%
193
-211
-52% -$37.5K
ADX icon
1331
Adams Diversified Equity Fund
ADX
$3.2B
$36.2K ﹤0.01%
1,417
+26
+2% +$637
CC icon
1332
Chemours
CC
$2.37B
$36K ﹤0.01%
1,753
-1,057
-38% -$24.2K
IMTM icon
1333
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$35.8K ﹤0.01%
671
– –
PTON icon
1334
Peloton Interactive
PTON
$2.49B
$35.8K ﹤0.01%
6,053
+1,518
+33% +$8.19K
PEN icon
1335
Penumbra
PEN
$12.8B
$35.4K ﹤0.01%
112
+106
+1,767% +$34.3K
VONG icon
1336
Vanguard Russell 1000 Growth ETF
VONG
$45B
$35.1K ﹤0.01%
275
+18
+7% +$2.23K
CPB icon
1337
Campbell Soup
CPB
$6.87B
$35K ﹤0.01%
1,573
+1,234
+364% +$26K
EZU icon
1338
iShare MSCI Eurozone ETF
EZU
$9.91B
$34.8K ﹤0.01%
500
– –
AAL icon
1339
American Airlines Group
AAL
$10.6B
$34.7K ﹤0.01%
1,923
+271
+16% +$3.63K
WES icon
1340
Western Midstream Partners
WES
$19.3B
$34.7K ﹤0.01%
793
– –
CRL icon
1341
Charles River Laboratories
CRL
$12.8B
$34.7K ﹤0.01%
153
-6
-4% -$1.07K
SBRA icon
1342
Sabra Healthcare REIT
SBRA
$5.37B
$34.6K ﹤0.01%
1,776
+256
+17% +$5.08K
CVNA icon
1343
Carvana
CVNA
$77.9B
$34.6K ﹤0.01%
525
+230
+78% +$16.3K
RNG icon
1344
RingCentral
RNG
$5.28B
$34.3K ﹤0.01%
881
-6
-0.7% -$242
FEZ icon
1345
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$34.3K ﹤0.01%
500
-200
-29% -$13.4K
CRBG icon
1346
Corebridge Financial
CRBG
$15B
$34.3K ﹤0.01%
1,199
+1,130
+1,638% +$30.6K
EPI icon
1347
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$34.2K ﹤0.01%
800
– –
VRNS icon
1348
Varonis Systems
VRNS
$5B
$34.2K ﹤0.01%
815
+500
+159% +$14.7K
AVA icon
1349
Avista
AVA
$3.24B
$34.2K ﹤0.01%
835
+343
+70% +$14.1K
CNS icon
1350
Cohen & Steers
CNS
$4.3B
$34.1K ﹤0.01%
448
+222
+98% +$15.7K
52 53
54
55 56

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.