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
IJK icon
1376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K ﹤0.01%
272
– –
LBTYA icon
1377
Liberty Global Class A
LBTYA
$3.6B
$31.9K ﹤0.01%
2,809
+458
+19% +$5.47K
CRWV
1378
CoreWeave
CRWV
$49.5B
$31.9K ﹤0.01%
320
+217
+211% +$23.4K
RGTI icon
1379
Rigetti Computing
RGTI
$5.99B
$31.7K ﹤0.01%
1,640
+22
+1% +$425
CGHY
1380
Capital Group High Yield Bond ETF
CGHY
$124M
$31.7K ﹤0.01%
1,250
– –
AGL icon
1381
Agilon Health
AGL
$1.6B
$31.6K ﹤0.01%
295
+20
+7% +$1.31K
VCSH icon
1382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6K ﹤0.01%
400
– –
RVTY icon
1383
Revvity
RVTY
$12.8B
$31.6K ﹤0.01%
284
+92
+48% +$8.86K
PUK icon
1384
Prudential
PUK
$35.2B
$31.5K ﹤0.01%
1,177
+77
+7% +$2.25K
VICR icon
1385
Vicor
VICR
$10.2B
$31.5K ﹤0.01%
83
+27
+48% +$7.37K
BTSG icon
1386
BrightSpring Health Services
BTSG
$12.4B
$31.4K ﹤0.01%
450
– –
MOG.A icon
1387
Moog Inc Class A
MOG.A
$12.8B
$31.4K ﹤0.01%
74
+21
+40% +$7.17K
CBT icon
1388
Cabot Corp
CBT
$4.52B
$31.3K ﹤0.01%
345
+9
+3% +$736
DDS icon
1389
Dillards
DDS
$9.56B
$31.2K ﹤0.01%
+59
New +$34.1K
GATX icon
1390
GATX Corp
GATX
$6.27B
$31K ﹤0.01%
175
-11
-6% -$2K
FN icon
1391
Fabrinet
FN
$20.1B
$30.9K ﹤0.01%
55
-14
-20% -$9.02K
CRUS icon
1392
Cirrus Logic
CRUS
$6.26B
$30.9K ﹤0.01%
208
– –
ZETA icon
1393
Zeta Global
ZETA
$6.69B
$30.9K ﹤0.01%
1,569
-175
-10% -$3.25K
DGS icon
1394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$30.9K ﹤0.01%
477
+3
+0.6% +$193
WSBC icon
1395
WesBanco
WSBC
$4B
$30.7K ﹤0.01%
786
+311
+65% +$10.9K
HLN icon
1396
Haleon
HLN
$44.2B
$30.7K ﹤0.01%
3,287
-120
-4% -$1.12K
NOVT icon
1397
Novanta
NOVT
$6.29B
$30.7K ﹤0.01%
189
+3
+2% +$434
SPEM icon
1398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30.6K ﹤0.01%
590
– –
JXN icon
1399
Jackson Financial
JXN
$8.8B
$30.5K ﹤0.01%
298
-10
-3% -$1.08K
WKC icon
1400
World Kinect Corp
WKC
$1.86B
$30.5K ﹤0.01%
925
+863
+1,392% +$24K
54 55
56
57 58

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.