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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
CLMB icon
3026
Climb Global Solutions
CLMB
$529M
– –
-20
Closed -$554
CNA icon
3027
CNA Financial
CNA
$13.7B
– –
-5
Closed -$254
COOP
3028
DELISTED
Mr. Cooper
COOP
– –
-115
Closed -$13.8K
CORT icon
3029
Corcept Therapeutics
CORT
$12.1B
– –
-125
Closed -$14.3K
CRBU icon
3030
Caribou Biosciences
CRBU
$168M
– –
-165
Closed -$151
CRS icon
3031
Carpenter Technology
CRS
$26.3B
– –
-75
Closed -$13.6K
CUZ icon
3032
Cousins Properties
CUZ
$4.91B
– –
-20
Closed -$590
CVGI icon
3033
Commercial Vehicle Group
CVGI
$129M
– –
-80
Closed -$92
CVRX icon
3034
CVRx
CVRX
$72.7M
– –
-10
Closed -$122
CWBC
3035
Community West Bancshares
CWBC
$705M
– –
-45
Closed -$832
DCGO icon
3036
DocGo
DCGO
$63.2M
– –
-190
Closed -$502
DCO icon
3037
Ducommun
DCO
$3.06B
– –
-15
Closed -$870
DDD icon
3038
3D Systems Corp
DDD
$611M
– –
-45
Closed -$95
DESP
3039
DELISTED
Despegar.com
DESP
– –
-105
Closed -$1.97K
DFS
3040
DELISTED
Discover Financial Services
DFS
– –
-2,923
Closed -$499K
DH icon
3041
Definitive Healthcare
DH
$72.5M
– –
-45
Closed -$130
DLHC icon
3042
DLH Holdings
DLHC
$67.7M
– –
-25
Closed -$101
DMF
3043
DELISTED
BNY Mellon Municipal Income
DMF
– –
-72,700
Closed -$522K
DNUT icon
3044
Krispy Kreme
DNUT
$593M
– –
-85
Closed -$418
DRS icon
3045
Leonardo DRS
DRS
$12B
– –
-125
Closed -$4.11K
ESAB icon
3046
ESAB
ESAB
$5.27B
– –
-5
Closed -$583
EXLS icon
3047
EXL Service
EXLS
$5.19B
– –
-275
Closed -$13K
FATE icon
3048
Fate Therapeutics
FATE
$321M
– –
-70
Closed -$55
FAX
3049
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-166
Closed -$2.61K
FBND icon
3050
Fidelity Total Bond ETF
FBND
$27.4B
– –
-1,393
Closed -$63.6K
120 121
122
123 124

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SFI
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PCIG
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LP
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HCM
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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.