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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
VIK icon
201
Viking Holdings
VIK
$48B
$2.58M 0.1%
24,686
+17,289
+234% +$1.5M
TJX icon
202
TJX Companies
TJX
$178B
$2.57M 0.1%
16,956
+11,525
+212% +$1.82M
AXP icon
203
American Express
AXP
$232B
$2.56M 0.1%
7,566
-309
-4% -$98.9K
ORI icon
204
Old Republic International
ORI
$10.4B
$2.55M 0.1%
62,433
-2,224
-3% -$88.1K
DKNG icon
205
DraftKings
DKNG
$10.7B
$2.54M 0.09%
100,524
+86,785
+632% +$2.14M
OC icon
206
Owens Corning
OC
$12.2B
$2.51M 0.09%
15,790
+8,363
+113% +$1.02M
AIOT
207
PowerFleet Inc
AIOT
$554M
$2.5M 0.09%
653,774
+235
+0% +$824
CFG icon
208
Citizens Financial Group
CFG
$30.6B
$2.48M 0.09%
35,459
+23,037
+185% +$1.49M
SPCX
209
SpaceX
SPCX
$1.45T
$2.47M 0.09%
+14,474
New +$2.46M
SBUX icon
210
Starbucks
SBUX
$120B
$2.44M 0.09%
23,884
-645
-3% -$65K
SSNC icon
211
SS&C Technologies
SSNC
$18.7B
$2.43M 0.09%
39,164
+15,190
+63% +$1.03M
MCO icon
212
Moody's
MCO
$82B
$2.39M 0.09%
5,280
+3,879
+277% +$1.74M
NI icon
213
NiSource
NI
$20.6B
$2.39M 0.09%
50,159
+4,294
+9% +$203K
VEEV icon
214
Veeva Systems
VEEV
$35B
$2.38M 0.09%
13,425
+12,157
+959% +$2M
BLK icon
215
Blackrock
BLK
$174B
$2.38M 0.09%
2,476
+1,452
+142% +$1.5M
AMP icon
216
Ameriprise Financial
AMP
$49.1B
$2.38M 0.09%
5,178
+3,360
+185% +$1.54M
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.35M 0.09%
39,887
+1,227
+3% +$72.5K
BP icon
218
BP
BP
$108B
$2.35M 0.09%
63,489
-1,393
-2% -$61.1K
T icon
219
AT&T
T
$162B
$2.32M 0.09%
112,073
+8,112
+8% +$201K
SYY icon
220
Sysco
SYY
$40.3B
$2.32M 0.09%
27,741
+18,843
+212% +$1.43M
RBLX icon
221
Roblox
RBLX
$26.1B
$2.31M 0.09%
42,538
+37,969
+831% +$1.89M
OWL icon
222
Blue Owl Capital
OWL
$7.7B
$2.3M 0.09%
262,486
+69,868
+36% +$664K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.6B
$2.29M 0.09%
16,514
+11,307
+217% +$1.48M
ANET icon
224
Arista Networks
ANET
$243B
$2.28M 0.09%
13,418
+9,335
+229% +$1.47M
WM icon
225
Waste Management
WM
$91.2B
$2.28M 0.09%
10,221
-176
-2% -$39.1K
7 8
9
10 11

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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.