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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
FV icon
1426
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$28.5K ﹤0.01%
375
– –
HHH icon
1427
Howard Hughes
HHH
$4.03B
$28.4K ﹤0.01%
397
+382
+2,547% +$24.8K
ZS icon
1428
Zscaler
ZS
$27.3B
$28.4K ﹤0.01%
201
-67
-25% -$9.34K
LNT icon
1429
Alliant Energy
LNT
$18B
$28.3K ﹤0.01%
371
+142
+62% +$10.3K
KFY icon
1430
Korn Ferry
KFY
$4.28B
$28.3K ﹤0.01%
425
+157
+59% +$10.6K
MCY icon
1431
Mercury Insurance
MCY
$6.07B
$28.1K ﹤0.01%
264
– –
HWC icon
1432
Hancock Whitney
HWC
$6.24B
$28.1K ﹤0.01%
376
+14
+4% +$957
LEU icon
1433
Centrus Energy
LEU
$3.82B
$28K ﹤0.01%
167
+2
+1% +$374
FROG icon
1434
JFrog
FROG
$10.8B
$27.9K ﹤0.01%
307
+33
+12% +$2.14K
JLL icon
1435
Jones Lang LaSalle
JLL
$16.7B
$27.9K ﹤0.01%
90
-150
-63% -$46.6K
TGTX icon
1436
TG Therapeutics
TGTX
$7.62B
$27.9K ﹤0.01%
507
+74
+17% +$3.03K
OIA icon
1437
Invesco Municipal Income Opportunities Trust
OIA
$292M
$27.6K ﹤0.01%
4,440
– –
EEFT icon
1438
Euronet Worldwide
EEFT
$2.7B
$27.5K ﹤0.01%
376
+326
+652% +$22.7K
RSPN icon
1439
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$27.5K ﹤0.01%
430
– –
PI icon
1440
Impinj
PI
$5.6B
$27.4K ﹤0.01%
191
+5
+3% +$652
DTCR icon
1441
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$27.3K ﹤0.01%
+900
New +$26.6K
LEN.B icon
1442
Lennar Class B
LEN.B
$20.8B
$27.2K ﹤0.01%
307
+255
+490% +$22.3K
NMIH icon
1443
NMI Holdings
NMIH
$3.36B
$27.2K ﹤0.01%
661
+10
+2% +$382
FXU icon
1444
First Trust Utilities AlphaDEX Fund
FXU
$825M
$27.1K ﹤0.01%
550
– –
SANM icon
1445
Sanmina
SANM
$10.9B
$27.1K ﹤0.01%
107
-9
-8% -$1.97K
BWXT icon
1446
BWX Technologies
BWXT
$15.6B
$27.1K ﹤0.01%
139
-104
-43% -$21.7K
BLOK icon
1447
Amplify Blockchain Technology ETF
BLOK
$1.07B
$27K ﹤0.01%
432
– –
PSO icon
1448
Pearson
PSO
$9.9B
$26.9K ﹤0.01%
1,694
+72
+4% +$1.06K
NTCT icon
1449
NETSCOUT
NTCT
$2.79B
$26.9K ﹤0.01%
618
– –
BOTZ icon
1450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$26.6K ﹤0.01%
700
– –
56 57
58
59 60

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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.