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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.4B
$3.5M 0.13%
12,080
+5,137
+74% +$1.32M
PM icon
152
Philip Morris
PM
$294B
$3.49M 0.13%
19,311
+867
+5% +$150K
SCHW
153
Charles Schwab
SCHW
$187B
$3.49M 0.13%
37,778
+22,557
+148% +$2.06M
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.48M 0.13%
64,668
+21,267
+49% +$1.14M
FTNT icon
155
Fortinet
FTNT
$116B
$3.42M 0.13%
22,237
+15,740
+242% +$1.82M
PNC icon
156
PNC Financial Services
PNC
$102B
$3.39M 0.13%
13,788
+11,021
+398% +$2.47M
SNDK
157
Sandisk
SNDK
$189B
$3.39M 0.13%
1,492
+10
+0.7% +$14.3K
SPGI icon
158
S&P Global
SPGI
$120B
$3.39M 0.13%
8,318
+3,244
+64% +$1.37M
PH icon
159
Parker-Hannifin
PH
$134B
$3.38M 0.13%
3,459
+2,552
+281% +$2.34M
BNY
160
Bank of New York Mellon
BNY
$108B
$3.37M 0.13%
23,287
+5,356
+30% +$732K
OXY icon
161
Occidental Petroleum
OXY
$55.8B
$3.36M 0.13%
69,149
+25,253
+58% +$1.43M
ITB icon
162
iShares US Home Construction ETF
ITB
$2.29B
$3.35M 0.13%
32,033
-975
-3% -$92.5K
MDT icon
163
Medtronic
MDT
$110B
$3.34M 0.12%
42,647
+27,273
+177% +$2.2M
NOW icon
164
ServiceNow
NOW
$119B
$3.33M 0.12%
33,589
+25,294
+305% +$2.5M
VLO icon
165
Valero Energy
VLO
$86.9B
$3.31M 0.12%
12,702
+8,006
+170% +$1.97M
DHR icon
166
Danaher
DHR
$139B
$3.29M 0.12%
17,252
+3,855
+29% +$700K
MRSH
167
Marsh
MRSH
$91.8B
$3.27M 0.12%
19,637
+14,086
+254% +$2.35M
GIS icon
168
General Mills
GIS
$19.2B
$3.24M 0.12%
93,068
+70,615
+315% +$2.44M
ARCC icon
169
Ares Capital
ARCC
$14.1B
$3.23M 0.12%
174,299
+55,914
+47% +$1.04M
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.21M 0.12%
20,330
+310
+2% +$48.4K
GM icon
171
General Motors
GM
$76.4B
$3.21M 0.12%
41,663
+19,882
+91% +$1.56M
CNI icon
172
Canadian National Railway
CNI
$76.6B
$3.21M 0.12%
26,898
+163
+0.6% +$18.6K
WCN
173
Waste Connections
WCN
$41.5B
$3.19M 0.12%
19,112
+16,906
+766% +$2.68M
EXLS icon
174
EXL Service
EXLS
$5.22B
$3.13M 0.12%
120,972
+25,330
+26% +$746K
WEC icon
175
WEC Energy
WEC
$35.1B
$3.09M 0.12%
26,427
-69
-0.3% -$7.87K
5 6
7
8 9

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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.