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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
RSPH icon
1501
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$23.2K ﹤0.01%
700
– –
PK icon
1502
Park Hotels & Resorts
PK
$2.97B
$23.2K ﹤0.01%
1,629
+1,548
+1,911% +$18.9K
SAM icon
1503
Boston Beer
SAM
$1.92B
$23.2K ﹤0.01%
131
-702
-84% -$142K
UA icon
1504
Under Armour Class C
UA
$2.53B
$23.1K ﹤0.01%
3,718
+1,840
+98% +$10.6K
CTO
1505
CTO Realty Growth
CTO
$815M
$23K ﹤0.01%
1,070
+98
+10% +$1.99K
EOT
1506
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$22.9K ﹤0.01%
1,300
– –
FCNCA icon
1507
First Citizens BancShares
FCNCA
$25.3B
$22.9K ﹤0.01%
11
+3
+38% +$6.02K
AROC icon
1508
Archrock
AROC
$5.8B
$22.9K ﹤0.01%
562
+15
+3% +$552
WPC icon
1509
W.P. Carey
WPC
$16.4B
$22.9K ﹤0.01%
320
+44
+16% +$3.22K
WRLD icon
1510
World Acceptance Corp
WRLD
$873M
$22.8K ﹤0.01%
102
+29
+40% +$4.66K
HL icon
1511
Hecla Mining
HL
$11.3B
$22.8K ﹤0.01%
1,475
-326
-18% -$5.73K
TS icon
1512
Tenaris
TS
$26.8B
$22.8K ﹤0.01%
410
+90
+28% +$5.46K
BTT icon
1513
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$22.8K ﹤0.01%
1,000
– –
HUT
1514
Hut 8
HUT
$10.9B
$22.6K ﹤0.01%
196
+16
+9% +$1.55K
SM icon
1515
SM Energy
SM
$6.87B
$22.6K ﹤0.01%
864
+375
+77% +$11.3K
PTEN icon
1516
Patterson-UTI
PTEN
$3.76B
$22.5K ﹤0.01%
2,456
+726
+42% +$8.1K
VSH icon
1517
Vishay Intertechnology
VSH
$5.43B
$22.4K ﹤0.01%
417
-207
-33% -$8.47K
BIDD
1518
iShares International Dividend Active ETF
BIDD
$420M
$22.4K ﹤0.01%
747
– –
ACIW icon
1519
ACI Worldwide
ACIW
$5.42B
$22.2K ﹤0.01%
442
-2
-0.5% -$87
JOBY icon
1520
Joby Aviation
JOBY
$8.55B
$22.1K ﹤0.01%
2,479
-5,165
-68% -$49.9K
IESC icon
1521
IES Holdings
IESC
$15.2B
$22K ﹤0.01%
30
-5
-14% -$3.23K
WD icon
1522
Walker & Dunlop
WD
$1.53B
$21.9K ﹤0.01%
401
+118
+42% +$5.97K
BNS icon
1523
Scotiabank
BNS
$108B
$21.7K ﹤0.01%
250
– –
BOOT icon
1524
Boot Barn
BOOT
$4.95B
$21.7K ﹤0.01%
132
+58
+78% +$9.41K
QUS icon
1525
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$21.7K ﹤0.01%
116
– –
59 60
61
62 63

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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.