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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
DOX icon
1651
Amdocs
DOX
$6.22B
$15.8K ﹤0.01%
313
+270
+628% +$16.6K
PIM
1652
Franklin Master Intermediate Income Trust
PIM
$151M
$15.8K ﹤0.01%
4,885
– –
PL icon
1653
Planet Labs
PL
$8.53B
$15.8K ﹤0.01%
476
-134
-22% -$4.95K
JHX icon
1654
James Hardie Industries
JHX
$17.5B
$15.8K ﹤0.01%
602
+7
+1% +$154
GDXJ icon
1655
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$15.7K ﹤0.01%
160
– –
ENOR icon
1656
iShares MSCI Norway ETF
ENOR
$96M
$15.7K ﹤0.01%
500
– –
WMS icon
1657
Advanced Drainage Systems
WMS
$10.9B
$15.7K ﹤0.01%
100
-37
-27% -$5.29K
VITL icon
1658
Vital Farms
VITL
$525M
$15.7K ﹤0.01%
1,349
+419
+45% +$4.67K
UCTT
1659
Ultra Clean Holdings
UCTT
$3.95B
$15.7K ﹤0.01%
110
+2
+2% +$176
BLBD icon
1660
Blue Bird Corp
BLBD
$2.18B
$15.6K ﹤0.01%
197
+21
+12% +$1.43K
HWKN icon
1661
Hawkins
HWKN
$2.71B
$15.5K ﹤0.01%
109
– –
CIFR icon
1662
Cipher Digital
CIFR
$7.13B
$15.5K ﹤0.01%
632
+11
+2% +$232
MMI icon
1663
Marcus & Millichap
MMI
$1.19B
$15.5K ﹤0.01%
496
+185
+59% +$5.3K
GPI icon
1664
Group 1 Automotive
GPI
$3.18B
$15.4K ﹤0.01%
53
+34
+179% +$11.1K
DRIV icon
1665
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$15.4K ﹤0.01%
400
– –
SPBO icon
1666
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$15.4K ﹤0.01%
530
– –
VSTS icon
1667
Vestis
VSTS
$1.88B
$15.3K ﹤0.01%
1,055
-820
-44% -$9.15K
ETX
1668
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$15.3K ﹤0.01%
816
+10
+1% +$188
FSS icon
1669
Federal Signal
FSS
$7.83B
$15.3K ﹤0.01%
119
-5
-4% -$573
VCYT icon
1670
Veracyte
VCYT
$3.8B
$15.2K ﹤0.01%
259
+127
+96% +$5.33K
SPXC icon
1671
SPX Corp
SPXC
$10.8B
$15.2K ﹤0.01%
62
-8
-11% -$1.75K
VCEL icon
1672
Vericel Corp
VCEL
$2.31B
$15.2K ﹤0.01%
341
+291
+582% +$10.5K
IYC icon
1673
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15.2K ﹤0.01%
150
– –
PDEC icon
1674
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15.1K ﹤0.01%
330
– –
XC icon
1675
WisdomTree True Emerging Markets Fund
XC
$81.7M
$15.1K ﹤0.01%
476
– –
65 66
67
68 69

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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.