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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
FTRE icon
2976
Fortrea Holdings
FTRE
$1.75B
$15 ﹤0.01%
3
– –
SPCE icon
2977
Virgin Galactic
SPCE
$466M
$14 ﹤0.01%
5
-190
-97% -$582
HIO
2978
Western Asset High Income Opportunity Fund
HIO
$340M
$12 ﹤0.01%
3
– –
MTNB icon
2979
Matinas BioPharma
MTNB
$1.53M
$12 ﹤0.01%
14
– –
KLXE icon
2980
KLX Energy Services
KLXE
$36.6M
$7 ﹤0.01%
4
– –
FRSX
2981
Foresight Autonomous Holdings
FRSX
$4.11M
$6 ﹤0.01%
1
– –
EVC icon
2982
Entravision Communication
EVC
$864M
$5 ﹤0.01%
2
– –
VLRS
2983
Controladora Vuela Compania de Aviacion
VLRS
$933M
$5 ﹤0.01%
1
– –
CELG.RT
2984
Bristol-Myers Squibb Rights
CELG.RT
$195M
$4 ﹤0.01%
166
– –
DSX icon
2985
Diana Shipping
DSX
$310M
$3 ﹤0.01%
2
– –
LAB icon
2986
Standard BioTools
LAB
$310M
$1 ﹤0.01%
1
-120
-99% -$133
YCBD icon
2987
cbdMD
YCBD
$6.25M
$1 ﹤0.01%
1
-1
-50% -$1
ADVM
2988
DELISTED
Adverum Biotechnologies
ADVM
– –
-100
Closed -$437
AGEN
2989
Agenus
AGEN
$313M
– –
-110
Closed -$166
AISP
2990
Airship AI Holdings
AISP
$68.9M
– –
-35
Closed -$135
AIT icon
2991
Applied Industrial Technologies
AIT
$13.1B
– –
-67
Closed -$15.1K
ALLO icon
2992
Allogene Therapeutics
ALLO
$711M
– –
-865
Closed -$1.26K
ALXO icon
2993
ALX Oncology
ALXO
$275M
– –
-225
Closed -$140
GOLD
2994
Gold.com Inc
GOLD
$1.3B
– –
-55
Closed -$1.4K
AMWD
2995
DELISTED
American Woodmark
AMWD
– –
-10
Closed -$588
ANIK icon
2996
Anika Therapeutics
ANIK
$286M
– –
-10
Closed -$150
AOK icon
2997
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-29,650
Closed -$1.12M
APLT
2998
DELISTED
Applied Therapeutics
APLT
– –
-35
Closed -$17
ARAY icon
2999
Accuray
ARAY
$34.2M
– –
-120
Closed -$215
ARTL icon
3000
Artelo Biosciences
ARTL
$2.52M
– –
0
– -$7
118 119
120
121 122

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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.