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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
BHRB icon
2651
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$597 ﹤0.01%
10
-20
-67% -$1.11K
HY icon
2652
Hyster-Yale Materials Handling
HY
$613M
$597 ﹤0.01%
15
+5
+50% +$199
ZUMZ icon
2653
Zumiez
ZUMZ
$316M
$597 ﹤0.01%
45
-160
-78% -$2.02K
CAPR icon
2654
Capricor Therapeutics
CAPR
$437M
$596 ﹤0.01%
60
+15
+33% +$158
ARQ icon
2655
Arq
ARQ
$99.1M
$591 ﹤0.01%
+110
New +$481
LQDT icon
2656
Liquidity Services
LQDT
$1.35B
$590 ﹤0.01%
25
-20
-44% -$539
ODC icon
2657
Oil-Dri
ODC
$1.28B
$590 ﹤0.01%
10
– –
KRO icon
2658
KRONOS Worldwide
KRO
$965M
$589 ﹤0.01%
95
+55
+138% +$377
SSP icon
2659
E.W. Scripps
SSP
$310M
$588 ﹤0.01%
+200
New +$483
LENZ
2660
LENZ Therapeutics
LENZ
$152M
$586 ﹤0.01%
+20
New +$544
AL
2661
DELISTED
Air Lease Corp
AL
$585 ﹤0.01%
10
+5
+100% +$260
ARCT icon
2662
Arcturus Therapeutics
ARCT
$231M
$585 ﹤0.01%
45
-10
-18% -$118
RM icon
2663
Regional Management Corp
RM
$312M
$584 ﹤0.01%
20
+5
+33% +$145
IBEX icon
2664
IBEX
IBEX
$477M
$582 ﹤0.01%
20
– –
KRNY icon
2665
Kearny Financial
KRNY
$609M
$581 ﹤0.01%
90
-165
-65% -$1.02K
CIVB icon
2666
Civista Bancshares
CIVB
$596M
$580 ﹤0.01%
25
– –
WGO icon
2667
Winnebago Industries
WGO
$899M
$580 ﹤0.01%
20
-20
-50% -$656
TK icon
2668
Teekay
TK
$1.08B
$578 ﹤0.01%
70
+30
+75% +$233
VEEV icon
2669
Veeva Systems
VEEV
$40.1B
$576 ﹤0.01%
2
-1
-33% -$248
LII icon
2670
Lennox International
LII
$14.6B
$573 ﹤0.01%
1
-6
-86% -$3.35K
ELAN icon
2671
Elanco Animal Health
ELAN
$11.5B
$571 ﹤0.01%
40
+20
+100% +$234
MEI icon
2672
Methode Electronics
MEI
$597M
$571 ﹤0.01%
60
– –
FLNC icon
2673
Fluence Energy
FLNC
$2.47B
$570 ﹤0.01%
85
-180
-68% -$858
KEX icon
2674
Kirby Corp
KEX
$7.33B
$567 ﹤0.01%
+5
New +$525
ALRM icon
2675
Alarm.com
ALRM
$2.71B
$566 ﹤0.01%
10
-70
-88% -$3.88K
105 106
107
108 109

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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.