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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
IX icon
1351
ORIX
IX
$43.5B
$34K ﹤0.01%
894
+885
+9,833% +$31.5K
GAB icon
1352
Gabelli Equity Trust
GAB
$1.79B
$34K ﹤0.01%
6,000
– –
SLVR
1353
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$33.9K ﹤0.01%
676
– –
UWMC icon
1354
UWM Holdings
UWMC
$434M
$33.9K ﹤0.01%
14,798
+6,436
+77% +$20K
HUBB icon
1355
Hubbell
HUBB
$27.2B
$33.8K ﹤0.01%
65
– –
BIPC icon
1356
Brookfield Infrastructure
BIPC
$4.85B
$33.8K ﹤0.01%
877
+170
+24% +$6.86K
RDDT icon
1357
Reddit
RDDT
$31.1B
$33.8K ﹤0.01%
195
+15
+8% +$2.4K
HALO icon
1358
Halozyme
HALO
$12.2B
$33.5K ﹤0.01%
428
+343
+404% +$23.4K
PDI icon
1359
PIMCO Dynamic Income Fund
PDI
$7.42B
$33.4K ﹤0.01%
2,000
– –
WST icon
1360
West Pharmaceutical
WST
$24.9B
$33.4K ﹤0.01%
93
+3
+3% +$917
MTH icon
1361
Meritage Homes
MTH
$4.86B
$33.3K ﹤0.01%
397
+170
+75% +$11.6K
PAMC icon
1362
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$33.3K ﹤0.01%
600
– –
FIW icon
1363
First Trust Water ETF
FIW
$1.94B
$33K ﹤0.01%
302
+1
+0.3% +$105
ARWR icon
1364
Arrowhead Research
ARWR
$12.4B
$32.9K ﹤0.01%
404
+50
+14% +$3.69K
CDP icon
1365
COPT Defense Properties
CDP
$4.21B
$32.9K ﹤0.01%
904
+69
+8% +$2.24K
SPGM icon
1366
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$32.9K ﹤0.01%
384
+3
+0.8% +$250
SPXV icon
1367
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
$32.9K ﹤0.01%
400
– –
SKT icon
1368
Tanger
SKT
$4.52B
$32.6K ﹤0.01%
825
– –
PTY icon
1369
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32.4K ﹤0.01%
2,694
– –
SWKS icon
1370
Skyworks Solutions
SWKS
$10.6B
$32.4K ﹤0.01%
478
+13
+3% +$885
MLPA icon
1371
Global X MLP ETF
MLPA
$2.26B
$32.4K ﹤0.01%
610
– –
SW
1372
Smurfit Westrock
SW
$25.3B
$32.3K ﹤0.01%
699
-196
-22% -$8.09K
EMD
1373
Western Asset Emerging Markets Debt Fund
EMD
$616M
$32.2K ﹤0.01%
3,000
– –
ESI icon
1374
Element Solutions
ESI
$9.23B
$32.2K ﹤0.01%
674
+25
+4% +$1.04K
GHC icon
1375
Graham Holdings Company
GHC
$5.02B
$32K ﹤0.01%
28
-6
-18% -$6.75K
53 54
55
56 57

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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.