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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
FSK icon
1451
FS KKR Capital
FSK
$3.44B
$26.5K ﹤0.01%
2,528
– –
SCHB icon
1452
Schwab US Broad Market ETF
SCHB
$44.9B
$26.5K ﹤0.01%
914
-132
-13% -$3.69K
PPLI
1453
People Inc
PPLI
$3.1B
$26.4K ﹤0.01%
573
+47
+9% +$2.01K
GDLC
1454
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$26.4K ﹤0.01%
1,000
– –
IDEV icon
1455
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$26.3K ﹤0.01%
295
+47
+19% +$4.17K
ETHA
1456
iShares Ethereum Trust ETF
ETHA
$5.55B
$26.2K ﹤0.01%
2,200
-492
-18% -$7.64K
INSM icon
1457
Insmed
INSM
$28.6B
$26.1K ﹤0.01%
245
+173
+240% +$20.9K
WMG icon
1458
Warner Music
WMG
$13.8B
$26.1K ﹤0.01%
964
-71
-7% -$2.11K
BHF icon
1459
Brighthouse Financial
BHF
$3.5B
$26K ﹤0.01%
411
-1,051
-72% -$65.4K
MAT icon
1460
Mattel
MAT
$4.23B
$26K ﹤0.01%
1,872
-2,876
-61% -$42.1K
BKSY icon
1461
BlackSky Technology
BKSY
$1.19B
$25.8K ﹤0.01%
923
+3
+0.3% +$108
FDIQ
1462
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$25.6K ﹤0.01%
400
– –
BXDC
1463
Blackstone Digital Infrastructure Trust
BXDC
$2.01B
$25.5K ﹤0.01%
+1,180
New +$25.6K
SITM icon
1464
SiTime
SITM
$21.8B
$25.3K ﹤0.01%
34
-5
-13% -$3.15K
BRBR icon
1465
BellRing Brands
BRBR
$1.34B
$25.3K ﹤0.01%
1,954
-3,092
-61% -$37.3K
PMO
1466
Franklin Municipal Opportunities Trust
PMO
$285M
$25.2K ﹤0.01%
2,389
– –
BHVN icon
1467
Biohaven
BHVN
$2.21B
$25.1K ﹤0.01%
1,688
+1,336
+380% +$14.4K
PSKY
1468
Paramount Skydance Corp
PSKY
$10.3B
$25.1K ﹤0.01%
2,541
+872
+52% +$9.18K
IEF icon
1469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.9K ﹤0.01%
263
-86
-25% -$8.14K
GTM
1470
ZoomInfo Technologies
GTM
$1.22B
$24.8K ﹤0.01%
8,473
-995
-11% -$4.47K
VYMI icon
1471
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$24.7K ﹤0.01%
252
– –
ECPG icon
1472
Encore Capital Group
ECPG
$2.13B
$24.6K ﹤0.01%
264
+1
+0.4% +$81
LZB icon
1473
La-Z-Boy
LZB
$1.69B
$24.5K ﹤0.01%
611
+330
+117% +$11.9K
SFNC icon
1474
Simmons First National
SFNC
$3.39B
$24.3K ﹤0.01%
1,073
+222
+26% +$4.73K
DIOD icon
1475
Diodes
DIOD
$4.84B
$24.3K ﹤0.01%
222
+4
+2% +$406
57 58
59
60 61

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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.