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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
3,739
New
135
Increased
2,137
Reduced
772
Closed
103

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 Miscellaneous 21.63%
2 Technology 21.62%
3 Financials 12.19%
4 Industrials 10.35%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$308B
$3.08M 0.12%
14,730
+6,797
+86% +$1.35M
CGCP icon
177
Capital Group Core Plus Income ETF
CGCP
$8.38B
$3.05M 0.11%
136,660
+1,000
+0.7% +$22.4K
EQIX icon
178
Equinix
EQIX
$99.5B
$3.02M 0.11%
2,893
+1,847
+177% +$1.98M
DG icon
179
Dollar General
DG
$27.5B
$2.98M 0.11%
25,899
+16,353
+171% +$1.86M
MDB icon
180
MongoDB
MDB
$33.1B
$2.96M 0.11%
8,801
+2,663
+43% +$799K
NTNX icon
181
Nutanix
NTNX
$18.4B
$2.93M 0.11%
57,504
+15,435
+37% +$697K
EOG icon
182
EOG Resources
EOG
$73.6B
$2.92M 0.11%
22,533
+20,900
+1,280% +$2.85M
ROST icon
183
Ross Stores
ROST
$75.4B
$2.84M 0.11%
13,342
+9,985
+297% +$2.25M
JCI icon
184
Johnson Controls International
JCI
$91B
$2.83M 0.11%
19,376
+14,912
+334% +$2.11M
ES icon
185
Eversource Energy
ES
$24B
$2.83M 0.11%
39,154
+32,953
+531% +$2.28M
PNW icon
186
Pinnacle West Capital
PNW
$11.1B
$2.82M 0.11%
26,378
-2
-0% -$205
C icon
187
Citigroup
C
$225B
$2.81M 0.11%
20,103
+13,752
+217% +$1.79M
PPL
188
PPL Corp
PPL
$24.1B
$2.79M 0.1%
76,691
+31,763
+71% +$1.17M
HLT icon
189
Hilton Worldwide
HLT
$70.7B
$2.75M 0.1%
8,327
-21,652
-72% -$7.12M
AMT icon
190
American Tower
AMT
$78.8B
$2.72M 0.1%
16,627
+12,722
+326% +$2.29M
CGNG
191
Capital Group New Geography Equity ETF
CGNG
$3.17B
$2.71M 0.1%
72,298
+2,000
+3% +$70.9K
CGGR icon
192
Capital Group Growth ETF
CGGR
$26.2B
$2.71M 0.1%
57,364
+875
+2% +$39.6K
ALLY icon
193
Ally Financial
ALLY
$11.8B
$2.68M 0.1%
58,303
+15,523
+36% +$673K
UAL icon
194
United Airlines
UAL
$37B
$2.67M 0.1%
19,662
+15,492
+372% +$1.6M
SNPS icon
195
Synopsys
SNPS
$81.6B
$2.67M 0.1%
5,991
+5,803
+3,087% +$2.73M
DVA icon
196
DaVita
DVA
$11.4B
$2.66M 0.1%
11,964
+408
+4% +$74.1K
SOLS
197
Solstice Advanced Materials
SOLS
$9B
$2.63M 0.1%
29,686
+13,056
+79% +$1.08M
PYPL icon
198
PayPal
PYPL
$47.1B
$2.63M 0.1%
60,846
-6,995
-10% -$318K
NVS icon
199
Novartis
NVS
$276B
$2.6M 0.1%
16,578
-311
-2% -$46.6K
EQT icon
200
EQT Corp
EQT
$31.8B
$2.58M 0.1%
48,597
+2,409
+5% +$135K
6 7
8
9 10

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,739 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 135 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 Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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 135 new positions and closed 103 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.