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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
+1.63%
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
$1.53B
AUM Growth
-$70.2K
Cap. Flow
-$1.52M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.32%
Holding
3,089
New
199
Increased
1,279
Reduced
769
Closed
140

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.58M
2
NVO
Novo Nordisk
NVO
+$3.37M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
DVN icon
Devon Energy
DVN
+$1.65M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
AAPL icon
Apple
AAPL
+$1.58M
4
FUL icon
H.B. Fuller
FUL
+$1.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.39%
3 Healthcare 8.94%
4 Industrials 8.12%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
351
Vanguard Information Technology ETF
VGT
$151B
$475K 0.03%
6,104
-160
-3% -$12.3K
GIS icon
352
General Mills
GIS
$20.8B
$472K 0.03%
7,398
-14
-0.2% -$939
BAB icon
353
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$471K 0.03%
18,025
– –
WMB icon
354
Williams Companies
WMB
$89.3B
$471K 0.03%
8,709
+87
+1% +$4.69K
NMI icon
355
Nuveen Municipal Income
NMI
$128M
$471K 0.03%
50,000
– –
MDLZ icon
356
Mondelez International
MDLZ
$81.1B
$467K 0.03%
7,825
-1,450
-16% -$95.9K
ZTS icon
357
Zoetis
ZTS
$31.3B
$461K 0.03%
2,829
-258
-8% -$46.1K
IRT icon
358
Independence Realty Trust
IRT
$4.01B
$456K 0.03%
22,998
+30
+0.1% +$612
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$194B
$450K 0.03%
2,658
+51
+2% +$8.95K
DHI icon
360
D.R. Horton
DHI
$41.9B
$448K 0.03%
3,206
+100
+3% +$16.7K
TGNA
361
DELISTED
TEGNA Inc
TGNA
$448K 0.03%
24,501
-695
-3% -$12.2K
CHTR icon
362
Charter Communications
CHTR
$18.7B
$448K 0.03%
1,306
-13
-1% -$4.7K
NTAP icon
363
NetApp
NTAP
$40.2B
$447K 0.03%
3,848
+2,620
+213% +$320K
ESPO icon
364
VanEck Video Gaming and eSports ETF
ESPO
$253M
$445K 0.03%
5,340
– –
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$445K 0.03%
10,987
+1,413
+15% +$59.7K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$436K 0.03%
9,022
+6
+0.1% +$290
ASB icon
367
Associated Banc-Corp
ASB
$6.07B
$434K 0.03%
18,155
-45
-0.2% -$1.1K
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$104B
$432K 0.03%
2,052
– –
CARR icon
369
Carrier Global
CARR
$52.2B
$431K 0.03%
6,314
-587
-9% -$44.3K
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$428K 0.03%
4,678
+4
+0.1% +$366
EQAL icon
371
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$425K 0.03%
8,806
-729
-8% -$36.2K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$9.15B
$423K 0.03%
7,840
+102
+1% +$5.81K
EAT icon
373
Brinker International
EAT
$10.2B
$420K 0.03%
3,175
+5
+0.2% +$563
XHB icon
374
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$418K 0.03%
4,000
– –
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$417K 0.03%
4,772
-161
-3% -$14.8K
13 14
15
16 17

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SFI
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PCIG
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LP
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SCM
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Rothschild Investment LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Rothschild Investment LLC held 3,089 positions worth $1.53B, down 0% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rothschild Investment LLC's Q4 2024 filing shows 199 new, 1,279 increased, 769 reduced and 140 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 15,200 shares worth $363K. The largest sale was Salesforce, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 15,200 shares worth $363K.
  • Rothschild Investment LLC added most to Apollo Global Management in Q4 2024, an estimated $5.58M increase.
  • Rothschild Investment LLC's biggest Q4 2024 reduction was Salesforce, cutting an estimated $13M.
  • Rothschild Investment LLC fully exited Mativ Holdings in Q4 2024, selling an estimated $871K.
  • Rothschild Investment LLC's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2024.
  • Rothschild Investment LLC opened 199 new positions and closed 140 in Q4 2024.
  • Rothschild Investment LLC's portfolio value fell 0% quarter-over-quarter to $1.53B.

Based on Rothschild Investment LLC's 13F filing for Q4 2024, filed 4 Feb 2025.