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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
ASTS icon
3001
AST SpaceMobile
ASTS
$22.3B
– –
-195
Closed -$4.43K
ATEX icon
3002
Anterix
ATEX
$1.8B
– –
-5
Closed -$183
AUR icon
3003
Aurora
AUR
$13.6B
– –
-1,645
Closed -$11.1K
AVD icon
3004
American Vanguard Corp
AVD
$63.1M
– –
-105
Closed -$462
AXDX
3005
DELISTED
Accelerate Diagnostics
AXDX
– –
-160
Closed -$112
AXTA icon
3006
Axalta
AXTA
$7.97B
– –
-15
Closed -$498
BAH icon
3007
Booz Allen Hamilton
BAH
$9.47B
– –
-1
Closed -$105
BCBP icon
3008
BCB Bancorp
BCBP
$162M
– –
-20
Closed -$197
BGS icon
3009
B&G Foods
BGS
$293M
– –
-115
Closed -$790
BHR
3010
Braemar Hotels & Resorts
BHR
$140M
– –
-95
Closed -$237
CMRC
3011
Commerce.com Inc Series 1
CMRC
$176M
– –
-175
Closed -$1.01K
BLDR icon
3012
Builders FirstSource
BLDR
$7.9B
– –
-22
Closed -$2.75K
BLFY
3013
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15
Closed -$138
BLUE
3014
DELISTED
bluebird bio
BLUE
– –
-60
Closed -$293
BRBR icon
3015
BellRing Brands
BRBR
$1.27B
– –
-5
Closed -$372
BRCC icon
3016
BRC Inc
BRCC
$218M
– –
-155
Closed -$324
BSRR icon
3017
Sierra Bancorp
BSRR
$535M
– –
-25
Closed -$697
BURL icon
3018
Burlington
BURL
$22.1B
– –
-1
Closed -$238
CABA icon
3019
Cabaletta Bio
CABA
$458M
– –
-70
Closed -$97
CCCC icon
3020
C4 Therapeutics
CCCC
$482M
– –
-70
Closed -$112
CCO icon
3021
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-280
Closed -$311
CERT icon
3022
Certara
CERT
$1.22B
– –
-10
Closed -$99
CFR icon
3023
Cullen/Frost Bankers
CFR
$10.6B
– –
-1
Closed -$125
CHPT icon
3024
ChargePoint
CHPT
$168M
– –
-86
Closed -$1.03K
CLH icon
3025
Clean Harbors
CLH
$16.8B
– –
-1
Closed -$197
119 120
121
122 123

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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.