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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
DUHP icon
1476
Dimensional US High Profitability ETF
DUHP
$12.7B
$24.3K ﹤0.01%
582
– –
SMTC icon
1477
Semtech
SMTC
$13B
$24.3K ﹤0.01%
150
-29
-16% -$3.79K
BNDX icon
1478
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.3K ﹤0.01%
501
-4
-0.8% -$192
ACMR icon
1479
ACM Research
ACMR
$5.79B
$24.2K ﹤0.01%
191
+11
+6% +$778
CVSA
1480
Covista Inc
CVSA
$4.8B
$24.2K ﹤0.01%
194
+3
+2% +$362
NVST icon
1481
Envista
NVST
$4.52B
$24.1K ﹤0.01%
916
+513
+127% +$12.9K
DRH icon
1482
Diamondrock Hospitality Co
DRH
$2.56B
$24K ﹤0.01%
1,968
+70
+4% +$762
BF.A icon
1483
Brown-Forman Class A
BF.A
$13.3B
$24K ﹤0.01%
876
+627
+252% +$17.2K
AGX icon
1484
Argan
AGX
$8.37B
$24K ﹤0.01%
30
+1
+3% +$665
TBBK icon
1485
The Bancorp
TBBK
$2.84B
$23.9K ﹤0.01%
382
+45
+13% +$2.58K
CF icon
1486
CF Industries
CF
$17.3B
$23.9K ﹤0.01%
221
+1
+0.5% +$118
VTWO icon
1487
Vanguard Russell 2000 ETF
VTWO
$17.9B
$23.8K ﹤0.01%
196
– –
TDTF icon
1488
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$23.8K ﹤0.01%
1,000
– –
MTB icon
1489
M&T Bank
MTB
$36.2B
$23.7K ﹤0.01%
100
+12
+14% +$2.62K
MMSI icon
1490
Merit Medical Systems
MMSI
$5.32B
$23.7K ﹤0.01%
342
+282
+470% +$18.6K
EWL icon
1491
iShares MSCI Switzerland ETF
EWL
$2.23B
$23.6K ﹤0.01%
375
– –
CALF icon
1492
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$23.5K ﹤0.01%
465
– –
BKU icon
1493
Bankunited
BKU
$3.36B
$23.5K ﹤0.01%
485
+46
+10% +$2.16K
COLB icon
1494
Columbia Banking Systems
COLB
$8.84B
$23.5K ﹤0.01%
732
+32
+5% +$950
SLYV icon
1495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$23.5K ﹤0.01%
215
– –
ECHO
1496
EchoStar
ECHO
$26.2B
$23.4K ﹤0.01%
231
-10
-4% -$1.22K
HELE icon
1497
Helen of Troy
HELE
$693M
$23.4K ﹤0.01%
805
+104
+15% +$2.46K
QRVO icon
1498
Qorvo
QRVO
$8.74B
$23.3K ﹤0.01%
250
+165
+194% +$15.2K
RS icon
1499
Reliance Steel & Aluminium
RS
$21.6B
$23.3K ﹤0.01%
62
+38
+158% +$13.9K
ROM icon
1500
ProShares Ultra Technology
ROM
$1.29B
$23.3K ﹤0.01%
150
– –
58 59
60
61 62

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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.