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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
GNK icon
2701
Genco Shipping & Trading
GNK
$1.13B
$523 ﹤0.01%
40
-75
-65% -$992
HOV icon
2702
Hovnanian Enterprises
HOV
$786M
$523 ﹤0.01%
5
-1
-17% -$98
JAKK icon
2703
Jakks Pacific
JAKK
$294M
$520 ﹤0.01%
25
+20
+400% +$407
SNV
2704
DELISTED
Synovus
SNV
$518 ﹤0.01%
10
-5
-33% -$230
PKE icon
2705
Park Aerospace
PKE
$826M
$517 ﹤0.01%
35
-10
-22% -$135
AGCO icon
2706
AGCO
AGCO
$6.96B
$516 ﹤0.01%
5
+3
+150% +$286
BBW icon
2707
Build-A-Bear
BBW
$477M
$516 ﹤0.01%
10
– –
SNDX icon
2708
Syndax Pharmaceuticals
SNDX
$1.7B
$515 ﹤0.01%
55
-75
-58% -$825
BFS
2709
Saul Centers
BFS
$873M
$512 ﹤0.01%
15
-10
-40% -$337
CASY icon
2710
Casey's General Stores
CASY
$31.7B
$510 ﹤0.01%
+1
New +$461
CTKB icon
2711
Cytek Biosciences
CTKB
$633M
$510 ﹤0.01%
150
-75
-33% -$250
EEFT icon
2712
Euronet Worldwide
EEFT
$2.77B
$507 ﹤0.01%
+5
New +$517
MCS icon
2713
Marcus Corp
MCS
$922M
$506 ﹤0.01%
+30
New +$506
CHDN icon
2714
Churchill Downs
CHDN
$6.17B
$505 ﹤0.01%
+5
New +$489
CBNK icon
2715
Capital Bancorp
CBNK
$618M
$504 ﹤0.01%
+15
New +$460
CDXS icon
2716
Codexis
CDXS
$171M
$500 ﹤0.01%
205
+135
+193% +$317
QVCGA
2717
DELISTED
QVC Group Inc Series A
QVCGA
$498 ﹤0.01%
181
-1
-0.5% -$6
SN icon
2718
SharkNinja
SN
$26.7B
$495 ﹤0.01%
+5
New +$432
BATRA icon
2719
Atlanta Braves Holdings Series A
BATRA
$3.65B
$492 ﹤0.01%
10
– –
TCBX icon
2720
Third Coast Bancshares
TCBX
$761M
$490 ﹤0.01%
15
-5
-25% -$152
ERAS icon
2721
Erasca
ERAS
$6.12B
$489 ﹤0.01%
385
+140
+57% +$187
CLDT
2722
Chatham Lodging
CLDT
$598M
$488 ﹤0.01%
70
-60
-46% -$419
FCCO icon
2723
First Community Corp
FCCO
$325M
$488 ﹤0.01%
+20
New +$460
DBX icon
2724
Dropbox
DBX
$7.73B
$486 ﹤0.01%
17
– –
EU
2725
enCore Energy
EU
$233M
$486 ﹤0.01%
170
-95
-36% -$171
107 108
109
110 111

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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.