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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
IMXI icon
2926
International Money Express
IMXI
$353M
$151 ﹤0.01%
15
-10
-40% -$114
JOUT icon
2927
Johnson Outdoors
JOUT
$499M
$151 ﹤0.01%
5
– –
ST icon
2928
Sensata Technologies
ST
$6.72B
$151 ﹤0.01%
+5
New +$123
CFLT
2929
DELISTED
Confluent
CFLT
$150 ﹤0.01%
6
– –
SRDX
2930
DELISTED
Surmodics
SRDX
$149 ﹤0.01%
5
-10
-67% -$288
FNB icon
2931
FNB Corp
FNB
$6.86B
$146 ﹤0.01%
10
-30
-75% -$406
BWMN icon
2932
Bowman Consulting
BWMN
$732M
$144 ﹤0.01%
5
– –
GLRE icon
2933
Greenlight Captial
GLRE
$505M
$144 ﹤0.01%
10
-50
-83% -$688
RPRX icon
2934
Royalty Pharma
RPRX
$26.4B
$144 ﹤0.01%
+4
New +$133
NBR icon
2935
Nabors Industries
NBR
$1.33B
$140 ﹤0.01%
5
-30
-86% -$893
BB icon
2936
BlackBerry
BB
$5.27B
$137 ﹤0.01%
30
– –
JELD icon
2937
JELD-WEN Holding
JELD
$164M
$137 ﹤0.01%
35
-80
-70% -$357
WBTN
2938
WEBTOON Entertainment Inc
WBTN
$1.15B
$136 ﹤0.01%
+15
New +$130
RGP icon
2939
Resources Connection
RGP
$144M
$134 ﹤0.01%
25
-35
-58% -$190
CVGW
2940
DELISTED
Calavo Growers
CVGW
$133 ﹤0.01%
5
– –
MCHB
2941
Mechanics Bancorp
MCHB
$3.8B
$131 ﹤0.01%
10
– –
REPX icon
2942
Riley Exploration Permian
REPX
$796M
$131 ﹤0.01%
5
-20
-80% -$528
ARHS icon
2943
Arhaus
ARHS
$1.37B
$130 ﹤0.01%
15
-230
-94% -$1.92K
ARW icon
2944
Arrow Electronics
ARW
$10.6B
$127 ﹤0.01%
1
– –
LCID icon
2945
Lucid Motors
LCID
$2.54B
$127 ﹤0.01%
6
-10
-63% -$239
CRGX
2946
DELISTED
CARGO Therapeutics
CRGX
$124 ﹤0.01%
30
-15
-33% -$64
DX
2947
Dynex Capital
DX
$3.23B
$122 ﹤0.01%
10
-120
-92% -$1.46K
INFA
2948
DELISTED
Informatica
INFA
$122 ﹤0.01%
+5
New +$103
SNDR icon
2949
Schneider National
SNDR
$6.27B
$121 ﹤0.01%
+5
New +$116
U icon
2950
Unity
U
$20.2B
$121 ﹤0.01%
5
-245
-98% -$5.39K
116 117
118
119 120

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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.