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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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$14.7B
$164K 0.01%
1,037
– –
ASML icon
552
ASML
ASML
$718B
$163K 0.01%
203
-20
-9% -$14.4K
ETHW
553
Bitwise Ethereum ETF
ETHW
$197M
$163K 0.01%
9,000
– –
ADI icon
554
Analog Devices
ADI
$188B
$162K 0.01%
682
-113
-14% -$23.5K
ODFL icon
555
Old Dominion Freight Line
ODFL
$45.1B
$160K 0.01%
987
-128
-11% -$20.4K
HBAN icon
556
Huntington Bancshares
HBAN
$36.2B
$160K 0.01%
9,555
+171
+2% +$2.58K
EBAY icon
557
eBay
EBAY
$46.1B
$160K 0.01%
2,149
+64
+3% +$4.54K
NVG icon
558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$160K 0.01%
13,379
-112,867
-89% -$1.34M
NEA icon
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$158K 0.01%
14,469
-136,804
-90% -$1.48M
GEHC icon
560
GE HealthCare
GEHC
$33.2B
$158K 0.01%
2,131
-243
-10% -$16.9K
VTRS icon
561
Viatris
VTRS
$18.7B
$156K 0.01%
17,505
+153
+0.9% +$1.29K
STLD icon
562
Steel Dynamics
STLD
$37.6B
$153K 0.01%
1,198
-9
-0.7% -$1.15K
EDV icon
563
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$153K 0.01%
2,275
– –
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$8.69B
$152K 0.01%
1,075
– –
IYG icon
565
iShares US Financial Services ETF
IYG
$2.23B
$152K 0.01%
1,774
– –
SCHF icon
566
Schwab International Equity ETF
SCHF
$69.4B
$152K 0.01%
6,864
+16
+0.2% +$333
IWR icon
567
iShares Russell Mid-Cap ETF
IWR
$58.2B
$151K 0.01%
1,638
– –
SPGP icon
568
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$150K 0.01%
1,396
– –
WBD icon
569
Warner Bros
WBD
$69.6B
$149K 0.01%
12,965
-443
-3% -$4.13K
SCHK icon
570
Schwab 1000 Index ETF
SCHK
$5.97B
$146K 0.01%
4,880
– –
BMVP icon
571
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$145K 0.01%
3,000
– –
RSG icon
572
Republic Services
RSG
$66B
$145K 0.01%
588
-11
-2% -$2.72K
EFV icon
573
iShares MSCI EAFE Value ETF
EFV
$30.1B
$143K 0.01%
2,257
– –
EME icon
574
Emcor
EME
$37.1B
$143K 0.01%
267
– –
VWO icon
575
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$142K 0.01%
2,876
-221
-7% -$10.3K
21 22
23
24 25

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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.