We are live on ! Find out more
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
HRTX icon
2726
Heron Therapeutics
HRTX
$63.5M
$486 ﹤0.01%
+235
New +$480
PDLB icon
2727
Ponce Financial Group
PDLB
$500M
$484 ﹤0.01%
35
+5
+17% +$64
ASC icon
2728
Ardmore Shipping
ASC
$681M
$480 ﹤0.01%
+50
New +$482
BFLY icon
2729
Butterfly Network
BFLY
$2.36B
$480 ﹤0.01%
+240
New +$551
CLPT icon
2730
ClearPoint Neuro
CLPT
$463M
$478 ﹤0.01%
+40
New +$503
CACI icon
2731
CACI
CACI
$15B
$477 ﹤0.01%
1
– –
R icon
2732
Ryder
R
$10.1B
$477 ﹤0.01%
3
+1
+50% +$147
AEM icon
2733
Agnico Eagle Mines
AEM
$91.3B
$476 ﹤0.01%
+4
New +$464
GLUE icon
2734
Monte Rosa Therapeutics
GLUE
$1.35B
$474 ﹤0.01%
105
+55
+110% +$245
AIOT
2735
PowerFleet Inc
AIOT
$421M
$474 ﹤0.01%
110
-140
-56% -$692
ESQ icon
2736
Esquire Financial Holdings
ESQ
$1.61B
$473 ﹤0.01%
5
– –
HCAT icon
2737
Health Catalyst
HCAT
$132M
$471 ﹤0.01%
125
+25
+25% +$98
MLAB icon
2738
Mesa Laboratories
MLAB
$631M
$471 ﹤0.01%
+5
New +$549
PLAB icon
2739
Photronics
PLAB
$1.97B
$471 ﹤0.01%
25
-155
-86% -$2.9K
AURA icon
2740
Aura Biosciences
AURA
$791M
$470 ﹤0.01%
75
+5
+7% +$29
ONEW icon
2741
OneWater Marine
ONEW
$204M
$469 ﹤0.01%
+35
New +$496
GLPI icon
2742
Gaming and Leisure Properties
GLPI
$12.5B
$467 ﹤0.01%
10
-10
-50% -$473
NRIM icon
2743
Northrim BanCorp
NRIM
$599M
$466 ﹤0.01%
+20
New +$416
QTRX icon
2744
Quanterix
QTRX
$135M
$466 ﹤0.01%
70
-140
-67% -$780
EOLS icon
2745
Evolus
EOLS
$536M
$461 ﹤0.01%
50
-60
-55% -$614
CCRN
2746
DELISTED
Cross Country Healthcare
CCRN
$457 ﹤0.01%
35
-60
-63% -$825
S icon
2747
SentinelOne
S
$8.17B
$457 ﹤0.01%
25
+15
+150% +$274
ATYR
2748
aTyr Pharma
ATYR
$54.2M
$456 ﹤0.01%
+90
New +$354
LONA
2749
LeonaBio Inc
LONA
$73.9M
$453 ﹤0.01%
150
– –
QUAD icon
2750
Quad
QUAD
$507M
$452 ﹤0.01%
+80
New +$433
108 109
110
111 112

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.