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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
VCIT icon
751
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$57.2K ﹤0.01%
690
-60
-8% -$4.88K
SNRE
752
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$57.1K ﹤0.01%
1,010
– –
VOE icon
753
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$57.1K ﹤0.01%
347
+81
+30% +$12.8K
PDI icon
754
PIMCO Dynamic Income Fund
PDI
$7.33B
$56.9K ﹤0.01%
3,000
– –
VRSN icon
755
VeriSign
VRSN
$26B
$56.9K ﹤0.01%
197
+1
+0.5% +$271
NTR icon
756
Nutrien
NTR
$32.2B
$56.5K ﹤0.01%
971
-67
-6% -$3.79K
RGEN icon
757
Repligen
RGEN
$9.45B
$56K ﹤0.01%
450
-3
-0.7% -$382
AVY icon
758
Avery Dennison
AVY
$13.6B
$55.8K ﹤0.01%
318
-55
-15% -$9.64K
BMO icon
759
Bank of Montreal
BMO
$129B
$55.1K ﹤0.01%
498
+5
+1% +$504
PSP icon
760
Invesco Global Listed Private Equity ETF
PSP
$253M
$55.1K ﹤0.01%
800
– –
HAS icon
761
Hasbro
HAS
$13.6B
$54.6K ﹤0.01%
740
+340
+85% +$21.4K
PCTY icon
762
Paylocity
PCTY
$8.1B
$54.4K ﹤0.01%
300
– –
GLDM icon
763
SPDR Gold MiniShares Trust
GLDM
$29.8B
$54.1K ﹤0.01%
825
– –
GPN icon
764
Global Payments
GPN
$25.1B
$54K ﹤0.01%
675
-85
-11% -$6.73K
GWRE icon
765
Guidewire Software
GWRE
$15.2B
$53.4K ﹤0.01%
227
-1
-0.4% -$215
TWN
766
Taiwan Fund
TWN
$559M
$53.4K ﹤0.01%
1,192
– –
HPE icon
767
Hewlett Packard
HPE
$79.2B
$53.4K ﹤0.01%
2,611
-432
-14% -$7.24K
DKNG icon
768
DraftKings
DKNG
$12.6B
$52.9K ﹤0.01%
1,234
-6
-0.5% -$215
NXT icon
769
Nextpower Inc
NXT
$15.9B
$52.8K ﹤0.01%
971
+60
+7% +$3.01K
FTV icon
770
Fortive
FTV
$18.7B
$52.2K ﹤0.01%
1,002
-520
-34% -$27.2K
XLG icon
771
Invesco S&P 500 Top 50 ETF
XLG
$11B
$52.1K ﹤0.01%
1,000
– –
GDX icon
772
VanEck Gold Miners ETF
GDX
$26.9B
$52.1K ﹤0.01%
1,000
– –
SYF icon
773
Synchrony
SYF
$26.1B
$52K ﹤0.01%
779
-83
-10% -$4.64K
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$51.5K ﹤0.01%
1,342
– –
EVRG icon
775
Evergy
EVRG
$19.3B
$51.5K ﹤0.01%
747
+15
+2% +$1.01K
29 30
31
32 33

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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.