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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
APD icon
576
Air Products & Chemicals
APD
$68B
$140K 0.01%
498
-22
-4% -$6.02K
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$140K 0.01%
1,037
+8
+0.8% +$1.08K
CBRE icon
578
CBRE Group
CBRE
$44B
$139K 0.01%
990
-41
-4% -$5.18K
BUD icon
579
AB InBev
BUD
$158B
$138K 0.01%
2,015
+35
+2% +$2.35K
BTC
580
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$138K 0.01%
2,886
+15
+0.5% +$655
HSY icon
581
Hershey
HSY
$37.4B
$137K 0.01%
824
-4
-0.5% -$659
CAH icon
582
Cardinal Health
CAH
$53.8B
$136K 0.01%
810
-56
-6% -$8.31K
MAS icon
583
Masco
MAS
$14.7B
$136K 0.01%
2,114
-88
-4% -$5.54K
KD icon
584
Kyndryl
KD
$3.04B
$136K 0.01%
3,230
+32
+1% +$1.16K
INVH icon
585
Invitation Homes
INVH
$18B
$135K 0.01%
4,127
+436
+12% +$14.6K
NZF icon
586
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$134K 0.01%
11,279
-102,131
-90% -$1.21M
RITM icon
587
Rithm Capital
RITM
$5.79B
$132K 0.01%
11,689
+15
+0.1% +$165
AVAV icon
588
AeroVironment
AVAV
$9.59B
$132K 0.01%
462
+36
+8% +$6.09K
ELV icon
589
Elevance Health
ELV
$86.4B
$130K 0.01%
335
-402
-55% -$162K
AWK icon
590
American Water Works
AWK
$27.1B
$129K 0.01%
930
+27
+3% +$3.87K
ROK icon
591
Rockwell Automation
ROK
$49.5B
$127K 0.01%
381
-166
-30% -$47.3K
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$31.1B
$126K 0.01%
1,625
– –
BDX icon
593
Becton Dickinson
BDX
$49.6B
$125K 0.01%
728
+69
+10% +$12.6K
UHAL.B icon
594
U-Haul Holding Co Series N
UHAL.B
$12.6B
$125K 0.01%
2,305
– –
CWT icon
595
California Water Service
CWT
$3.1B
$125K 0.01%
2,749
+55
+2% +$2.63K
EUDG icon
596
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$125K 0.01%
3,586
+48
+1% +$1.62K
VBK icon
597
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$125K 0.01%
450
+9
+2% +$2.32K
VMC icon
598
Vulcan Materials
VMC
$36B
$124K 0.01%
475
-1
-0.2% -$257
XMLV icon
599
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$123K 0.01%
2,000
– –
NXP icon
600
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$122K 0.01%
8,718
– –
22 23
24
25 26

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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.