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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
HVT icon
2901
Haverty Furniture Companies
HVT
$441M
$204 ﹤0.01%
10
-45
-82% -$879
VIRC icon
2902
Virco
VIRC
$95.5M
$200 ﹤0.01%
+25
New +$220
MANH icon
2903
Manhattan Associates
MANH
$11.2B
$197 ﹤0.01%
+1
New +$182
RXST icon
2904
RxSight
RXST
$294M
$195 ﹤0.01%
15
-55
-79% -$827
ESSA
2905
DELISTED
ESSA Bancorp
ESSA
$194 ﹤0.01%
+10
New +$185
JHG
2906
DELISTED
Janus Henderson
JHG
$194 ﹤0.01%
+5
New +$176
OOMA icon
2907
Ooma
OOMA
$553M
$194 ﹤0.01%
15
-20
-57% -$254
VNOM icon
2908
Viper Energy
VNOM
$15.2B
$191 ﹤0.01%
+5
New +$202
FMBH icon
2909
First Mid Bancshares
FMBH
$1.38B
$187 ﹤0.01%
5
-10
-67% -$350
RIGL icon
2910
Rigel Pharmaceuticals
RIGL
$782M
$187 ﹤0.01%
10
– –
IBTA icon
2911
Ibotta
IBTA
$722M
$183 ﹤0.01%
5
-5
-50% -$234
SSBK
2912
DELISTED
Southern States Bancshares
SSBK
$182 ﹤0.01%
+5
New +$171
HLI icon
2913
Houlihan Lokey
HLI
$9.24B
$180 ﹤0.01%
1
-1
-50% -$168
GRSD
2914
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$178 ﹤0.01%
15
– –
FLOC
2915
Flowco Holdings
FLOC
$1B
$178 ﹤0.01%
+10
New +$191
P
2916
Everpure Inc
P
$39B
$173 ﹤0.01%
3
-1
-25% -$50
NWS icon
2917
News Corp Class B
NWS
$17.7B
$172 ﹤0.01%
+5
New +$158
ESTC icon
2918
Elastic
ESTC
$8.94B
$169 ﹤0.01%
2
– –
SMBK icon
2919
SmartFinancial
SMBK
$898M
$169 ﹤0.01%
5
-5
-50% -$154
MASI
2920
DELISTED
Masimo
MASI
$168 ﹤0.01%
1
– –
NRC icon
2921
NRC Health Common Stock
NRC
$471M
$168 ﹤0.01%
10
-30
-75% -$405
CGNX icon
2922
Cognex
CGNX
$10.4B
$159 ﹤0.01%
+5
New +$143
LLYVA icon
2923
Liberty Live Group Series A
LLYVA
$9.59B
$159 ﹤0.01%
2
– –
DBI icon
2924
Designer Brands
DBI
$311M
$155 ﹤0.01%
65
+5
+8% +$15
RLGT icon
2925
Radiant Logistics
RLGT
$400M
$152 ﹤0.01%
25
-135
-84% -$808
115 116
117
118 119

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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.