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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
WT icon
126
WisdomTree
WT
$3.3B
$4.38M 0.16%
258,787
-992
-0.4% -$17.6K
DVN icon
127
Devon Energy
DVN
$49.7B
$4.38M 0.16%
105,968
+38,430
+57% +$1.78M
CB icon
128
Chubb
CB
$136B
$4.35M 0.16%
12,781
+6,590
+106% +$2.15M
AON icon
129
Aon
AON
$76.2B
$4.33M 0.16%
13,054
+7,264
+125% +$2.34M
NKE icon
130
Nike
NKE
$62.5B
$4.25M 0.16%
103,614
-34,955
-25% -$1.54M
PLTR icon
131
Palantir
PLTR
$373B
$4.2M 0.16%
36,026
+10,507
+41% +$1.43M
FDX icon
132
FedEx
FDX
$74.9B
$4.17M 0.16%
13,307
+2,707
+26% +$984K
TRV icon
133
Travelers Companies
TRV
$80.3B
$4.09M 0.15%
12,391
+7,726
+166% +$2.34M
COF icon
134
Capital One
COF
$136B
$4.08M 0.15%
20,342
+12,710
+167% +$2.43M
COP icon
135
ConocoPhillips
COP
$141B
$4.06M 0.15%
39,065
-513
-1% -$60.8K
KKR icon
136
KKR & Co
KKR
$92.3B
$4M 0.15%
43,559
+2,372
+6% +$230K
ABNB icon
137
Airbnb
ABNB
$88.9B
$3.94M 0.15%
27,554
+18,599
+208% +$2.54M
TER icon
138
Teradyne
TER
$60.7B
$3.86M 0.14%
7,977
+5,970
+297% +$2.25M
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$3.83M 0.14%
44,469
-93
-0.2% -$7.83K
CRS icon
140
Carpenter Technology
CRS
$28.4B
$3.81M 0.14%
6,172
+4,920
+393% +$2.32M
GS icon
141
Goldman Sachs
GS
$306B
$3.78M 0.14%
3,740
+691
+23% +$674K
CGCB icon
142
Capital Group Core Bond ETF
CGCB
$5.73B
$3.74M 0.14%
142,995
+17,019
+14% +$447K
EIX icon
143
Edison International
EIX
$26B
$3.73M 0.14%
50,100
+15,882
+46% +$1.13M
TEL icon
144
TE Connectivity
TEL
$63B
$3.69M 0.14%
18,298
+8,398
+85% +$1.79M
HUBS icon
145
HubSpot
HUBS
$10.1B
$3.64M 0.14%
19,921
+11,242
+130% +$2.35M
CNC icon
146
Centene
CNC
$31.3B
$3.58M 0.13%
55,813
+25,071
+82% +$1.34M
VTR icon
147
Ventas
VTR
$47.3B
$3.56M 0.13%
40,047
+2,838
+8% +$242K
PCG icon
148
PG&E
PCG
$37.4B
$3.55M 0.13%
210,995
+128,984
+157% +$2.17M
D icon
149
Dominion Energy
D
$59B
$3.53M 0.13%
51,734
-296
-0.6% -$19.2K
NSC icon
150
Norfolk Southern
NSC
$77B
$3.51M 0.13%
11,143
+108
+1% +$33.3K
4 5
6
7 8

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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.