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
AGCO icon
1401
AGCO
AGCO
$7.2B
$30.4K ﹤0.01%
254
+35
+16% +$4.07K
FMHI icon
1402
First Trust Municipal High Income ETF
FMHI
$1B
$30.3K ﹤0.01%
625
– –
FORM icon
1403
FormFactor
FORM
$9.17B
$30.2K ﹤0.01%
189
-29
-13% -$3.85K
ALC icon
1404
Alcon
ALC
$35B
$30.2K ﹤0.01%
450
-177
-28% -$12.4K
CPRI icon
1405
Capri Holdings
CPRI
$1.74B
$30.1K ﹤0.01%
1,622
+1,450
+843% +$27.8K
BULL
1406
Webull Corp
BULL
$3.89B
$30.1K ﹤0.01%
4,611
+4,151
+902% +$26.9K
DDWM icon
1407
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$30K ﹤0.01%
650
– –
HYT icon
1408
BlackRock Corporate High Yield Fund
HYT
$1.37B
$30K ﹤0.01%
3,500
– –
LEG icon
1409
Leggett & Platt
LEG
$1.31B
$29.8K ﹤0.01%
2,544
-597
-19% -$6.29K
RITM icon
1410
Rithm Capital
RITM
$5.69B
$29.7K ﹤0.01%
3,166
-1,616
-34% -$15.4K
RELY icon
1411
Remitly
RELY
$5.14B
$29.7K ﹤0.01%
1,325
+243
+22% +$4.98K
LYV icon
1412
Live Nation Entertainment
LYV
$42.1B
$29.7K ﹤0.01%
162
-12
-7% -$1.97K
GEN icon
1413
Gen Digital
GEN
$17.5B
$29.6K ﹤0.01%
1,191
+998
+517% +$22.3K
FTGS icon
1414
First Trust Growth Strength ETF
FTGS
$1.34B
$29.6K ﹤0.01%
800
– –
CHPT icon
1415
ChargePoint
CHPT
$161M
$29.6K ﹤0.01%
5,000
– –
CNX icon
1416
CNX Resources
CNX
$5.2B
$29.5K ﹤0.01%
869
+252
+41% +$9.09K
APLE icon
1417
Apple Hospitality REIT
APLE
$3.82B
$29.3K ﹤0.01%
1,742
+52
+3% +$744
ARGX icon
1418
argenx
ARGX
$54.1B
$29.3K ﹤0.01%
32
+2
+7% +$1.65K
USAR
1419
USA Rare Earth Inc
USAR
$4.73B
$29.2K ﹤0.01%
1,355
+595
+78% +$13.6K
LKQ icon
1420
LKQ Corp
LKQ
$6.29B
$29.2K ﹤0.01%
1,108
-231
-17% -$6.42K
SCHM icon
1421
Schwab US Mid-Cap ETF
SCHM
$15.1B
$29.2K ﹤0.01%
791
+2
+0.3% +$69
GH icon
1422
Guardant Health
GH
$22.6B
$29K ﹤0.01%
193
– –
OVV icon
1423
Ovintiv
OVV
$16.4B
$28.9K ﹤0.01%
549
+1
+0.2% +$57
VAC icon
1424
Marriott Vacations Worldwide
VAC
$4.25B
$28.7K ﹤0.01%
282
-63
-18% -$5.04K
CNA icon
1425
CNA Financial
CNA
$14.1B
$28.7K ﹤0.01%
591
-115
-16% -$5.23K
55 56
57
58 59

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.