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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
CVBF icon
1576
CVB Financial
CVBF
$3.99B
$18.5K ﹤0.01%
819
+394
+93% +$8.09K
MNKD icon
1577
MannKind Corp
MNKD
$1.32B
$18.5K ﹤0.01%
4,332
+4,160
+2,419% +$13.5K
CYTK icon
1578
Cytokinetics
CYTK
$10.4B
$18.3K ﹤0.01%
215
+10
+5% +$718
FLOT icon
1579
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18.3K ﹤0.01%
358
– –
ARGT icon
1580
Global X MSCI Argentina ETF
ARGT
$826M
$18.3K ﹤0.01%
200
– –
TDY icon
1581
Teledyne Technologies
TDY
$32B
$18.2K ﹤0.01%
27
-9
-25% -$5.67K
DY icon
1582
Dycom Industries
DY
$12.3B
$18.2K ﹤0.01%
36
-4
-10% -$1.75K
NUAG icon
1583
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$18.2K ﹤0.01%
865
+3
+0.3% +$63
RTO icon
1584
Rentokil
RTO
$12.2B
$18.2K ﹤0.01%
635
-74
-10% -$2.35K
LBRT icon
1585
Liberty Energy
LBRT
$3.25B
$18.1K ﹤0.01%
692
+2
+0.3% +$60
ANRO icon
1586
Alto Neuroscience
ANRO
$1.11B
$18.1K ﹤0.01%
685
-1,000
-59% -$23.1K
JFLX
1587
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$18K ﹤0.01%
+358
New +$17.9K
NTB icon
1588
Bank of N.T. Butterfield & Son
NTB
$2.45B
$18K ﹤0.01%
303
+22
+8% +$1.25K
MYRG icon
1589
MYR Group
MYRG
$5.25B
$18K ﹤0.01%
36
– –
STNG icon
1590
Scorpio Tankers
STNG
$3.81B
$17.9K ﹤0.01%
259
+10
+4% +$782
SUPN icon
1591
Supernus Pharmaceuticals
SUPN
$2.77B
$17.8K ﹤0.01%
383
+303
+379% +$14.6K
IHI icon
1592
iShares US Medical Devices ETF
IHI
$3.38B
$17.6K ﹤0.01%
357
– –
MC icon
1593
Moelis & Co
MC
$4.94B
$17.5K ﹤0.01%
268
-31
-10% -$2.03K
LGIH icon
1594
LGI Homes
LGIH
$1.4B
$17.5K ﹤0.01%
275
+209
+317% +$9.99K
PLXS icon
1595
Plexus
PLXS
$7.23B
$17.4K ﹤0.01%
58
+5
+9% +$1.3K
MGEE icon
1596
MGE Energy Inc
MGEE
$3.08B
$17.4K ﹤0.01%
213
+149
+233% +$11.5K
CVY icon
1597
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17.3K ﹤0.01%
600
– –
CVCO icon
1598
Cavco Industries
CVCO
$4.55B
$17.2K ﹤0.01%
28
+13
+87% +$6.9K
DEO icon
1599
Diageo
DEO
$53.6B
$17.2K ﹤0.01%
214
+149
+229% +$12K
FVD icon
1600
First Trust Value Line Dividend Fund
FVD
$8.41B
$17.2K ﹤0.01%
356
– –
62 63
64
65 66

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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.