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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
APA icon
701
APA Corp
APA
$14B
$74.1K ﹤0.01%
4,052
+3,085
+319% +$53.5K
KEY icon
702
KeyCorp
KEY
$24.6B
$73.1K ﹤0.01%
4,195
-340
-7% -$5.27K
WHR icon
703
Whirlpool
WHR
$2.79B
$72.7K ﹤0.01%
717
+5
+0.7% +$416
PODD icon
704
Insulet
PODD
$10.2B
$72.6K ﹤0.01%
231
+1
+0.4% +$289
COIN icon
705
Coinbase
COIN
$40.6B
$71.8K ﹤0.01%
205
+195
+1,950% +$45.6K
TTC icon
706
Toro Company
TTC
$9.21B
$71.7K ﹤0.01%
1,015
+5
+0.5% +$355
EES icon
707
WisdomTree US SmallCap Earnings Fund
EES
$736M
$71.3K ﹤0.01%
1,400
– –
WAB icon
708
Wabtec
WAB
$50.3B
$71K ﹤0.01%
339
+31
+10% +$5.96K
SPDW icon
709
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$70.9K ﹤0.01%
1,751
– –
VITL icon
710
Vital Farms
VITL
$498M
$70.9K ﹤0.01%
1,840
+25
+1% +$844
CGUI
711
Capital Group Ultra Short Income ETF
CGUI
$319M
$70.6K ﹤0.01%
+2,800
New +$70.6K
HIG icon
712
Hartford Financial Services
HIG
$37.8B
$69.8K ﹤0.01%
550
-36
-6% -$4.47K
HEI icon
713
HEICO Corp
HEI
$51.9B
$69.5K ﹤0.01%
212
-10
-5% -$2.77K
DAL icon
714
Delta Air Lines
DAL
$60B
$69.3K ﹤0.01%
1,410
+117
+9% +$5.37K
PAMC icon
715
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$69K ﹤0.01%
1,575
– –
PRU icon
716
Prudential Financial
PRU
$43B
$68.9K ﹤0.01%
641
+233
+57% +$24.1K
ABNB icon
717
Airbnb
ABNB
$111B
$68.4K ﹤0.01%
517
-24
-4% -$3.04K
MDY icon
718
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$68.3K ﹤0.01%
121
+1
+0.8% +$537
GVA icon
719
Granite Construction
GVA
$5.41B
$67.9K ﹤0.01%
726
+86
+13% +$7.25K
ING icon
720
ING
ING
$102B
$67.5K ﹤0.01%
3,086
+153
+5% +$3.09K
IRM icon
721
Iron Mountain
IRM
$37.7B
$67.5K ﹤0.01%
658
+18
+3% +$1.7K
PVAL icon
722
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$67.4K ﹤0.01%
+1,675
New +$63.1K
AXON
723
Axon Enterprise
AXON
$50B
$67.1K ﹤0.01%
81
-4
-5% -$2.72K
AZN icon
724
AstraZeneca
AZN
$244B
$66.5K ﹤0.01%
476
+3
+0.6% +$420
VICI icon
725
VICI Properties
VICI
$29B
$65.8K ﹤0.01%
2,019
+6
+0.3% +$191
27 28
29
30 31

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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.