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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
+9.71%
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
$1.6B
AUM Growth
+$101M
Cap. Flow
-$5.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.06%
Holding
3,233
New
210
Increased
1,379
Reduced
863
Closed
216

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.17M
2
KVUE icon
Kenvue
KVUE
+$5.31M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.96M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.12%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
2601
Cerus
CERS
$570M
$684 ﹤0.01%
485
-195
-29% -$260
WERN icon
2602
Werner Enterprises
WERN
$2.35B
$684 ﹤0.01%
25
-85
-77% -$2.32K
PNST
2603
DELISTED
Pinstripes Holdings, Inc.
PNST
$683 ﹤0.01%
13,000
– –
APTV icon
2604
Aptiv
APTV
$10.2B
$682 ﹤0.01%
10
-9
-47% -$557
CLW icon
2605
Clearwater Paper
CLW
$347M
$681 ﹤0.01%
25
-15
-38% -$405
THS
2606
DELISTED
Treehouse Foods
THS
$680 ﹤0.01%
35
– –
CABO icon
2607
Cable One
CABO
$197M
$679 ﹤0.01%
5
-5
-50% -$938
HUN icon
2608
Huntsman Corp
HUN
$1.82B
$677 ﹤0.01%
+65
New +$792
REAX icon
2609
Real Brokerage
REAX
$545M
$677 ﹤0.01%
150
+95
+173% +$409
MTRX icon
2610
Matrix Service
MTRX
$333M
$676 ﹤0.01%
50
– –
MDXG icon
2611
MiMedx Group
MDXG
$614M
$672 ﹤0.01%
110
-40
-27% -$266
CNDT icon
2612
Conduent
CNDT
$247M
$671 ﹤0.01%
254
-170
-40% -$399
SFIX
2613
Stitch Fix
SFIX
$472M
$666 ﹤0.01%
180
+15
+9% +$56
WEAV icon
2614
Weave Communications
WEAV
$428M
$666 ﹤0.01%
80
-25
-24% -$242
QSR icon
2615
Restaurant Brands International
QSR
$26.9B
$663 ﹤0.01%
+10
New +$668
EDIT icon
2616
Editas Medicine
EDIT
$425M
$660 ﹤0.01%
300
+150
+100% +$245
CEVA icon
2617
CEVA Inc
CEVA
$908M
$659 ﹤0.01%
30
-20
-40% -$444
OLLI icon
2618
Ollie's Bargain Outlet
OLLI
$4.64B
$659 ﹤0.01%
5
-10,214
-100% -$1.17M
KLC
2619
KinderCare Learning Companies
KLC
$341M
$657 ﹤0.01%
65
+25
+63% +$289
ALNY icon
2620
Alnylam Pharmaceuticals
ALNY
$30B
$652 ﹤0.01%
2
-1
-33% -$277
ZEUS
2621
DELISTED
Olympic Steel
ZEUS
$652 ﹤0.01%
20
-15
-43% -$468
INCO icon
2622
Columbia India Consumer ETF
INCO
$237M
$649 ﹤0.01%
10
– –
SD icon
2623
SandRidge Energy
SD
$519M
$649 ﹤0.01%
60
-50
-45% -$510
PSIX
2624
Power Solutions International
PSIX
$932M
$647 ﹤0.01%
+10
New +$371
AOSL icon
2625
Alpha and Omega Semiconductor
AOSL
$910M
$642 ﹤0.01%
25
-20
-44% -$435
103 104
105
106 107

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Rothschild Investment LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Rothschild Investment LLC held 3,233 positions worth $1.6B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC's Q2 2025 filing shows 210 new, 1,379 increased, 863 reduced and 216 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 48,800 shares worth $1.57M. The largest sale was Novo Nordisk, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Rothschild Investment LLC's largest Q2 2025 buy was Innovator Defined Wealth Shield ETF: 48,800 shares worth $1.57M.
  • Rothschild Investment LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $7.61M increase.
  • Rothschild Investment LLC's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $7.17M.
  • Rothschild Investment LLC fully exited iShares Core Conservative Allocation ETF in Q2 2025, selling an estimated $1.12M.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.6B portfolio in Q2 2025.
  • Rothschild Investment LLC opened 210 new positions and closed 216 in Q2 2025.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $1.6B.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.