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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
OAKM
776
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$51.4K ﹤0.01%
2,000
– –
PCOR icon
777
Procore
PCOR
$9.45B
$50.8K ﹤0.01%
743
-50
-6% -$3.27K
CTRE icon
778
CareTrust REIT
CTRE
$9.18B
$50.8K ﹤0.01%
1,661
+60
+4% +$1.73K
MLM icon
779
Martin Marietta Materials
MLM
$32.7B
$50.5K ﹤0.01%
92
+6
+7% +$3.17K
INDA icon
780
iShares MSCI India ETF
INDA
$6.58B
$50.5K ﹤0.01%
907
– –
VTES icon
781
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.5K ﹤0.01%
500
– –
NGG icon
782
National Grid
NGG
$81.6B
$50.2K ﹤0.01%
685
+33
+5% +$2.27K
VGSH icon
783
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50K ﹤0.01%
+850
New +$49.8K
XLI icon
784
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$49.5K ﹤0.01%
335
– –
HSBC icon
785
HSBC
HSBC
$358B
$49.5K ﹤0.01%
814
+73
+10% +$4.16K
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$4.62B
$49.2K ﹤0.01%
+1,000
New +$46.5K
IR icon
787
Ingersoll Rand
IR
$32.7B
$49.2K ﹤0.01%
591
-63
-10% -$4.96K
LGND icon
788
Ligand Pharmaceuticals
LGND
$5.76B
$49K ﹤0.01%
431
– –
TIP icon
789
iShares TIPS Bond ETF
TIP
$14.7B
$48.9K ﹤0.01%
444
-59
-12% -$6.43K
BBVA icon
790
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$48.8K ﹤0.01%
3,172
+74
+2% +$1.07K
SAN icon
791
Banco Santander
SAN
$211B
$48.4K ﹤0.01%
5,830
+165
+3% +$1.23K
WPP icon
792
WPP
WPP
$5.82B
$48.3K ﹤0.01%
1,380
+132
+11% +$4.95K
TTE icon
793
TotalEnergies
TTE
$193B
$47.9K ﹤0.01%
780
-89
-10% -$5.28K
BKR icon
794
Baker Hughes
BKR
$63B
$47.6K ﹤0.01%
1,241
+496
+67% +$18.7K
DB icon
795
Deutsche Bank
DB
$72.1B
$47.3K ﹤0.01%
1,617
-91
-5% -$2.4K
STRL icon
796
Sterling Infrastructure
STRL
$16.9B
$47.1K ﹤0.01%
204
+61
+43% +$10.7K
NSA
797
DELISTED
National Storage Affiliates Trust
NSA
$47K ﹤0.01%
1,469
+35
+2% +$1.22K
XYL icon
798
Xylem
XYL
$28.1B
$46.2K ﹤0.01%
357
+29
+9% +$3.51K
NLY icon
799
Annaly Capital Management
NLY
$17.6B
$46.1K ﹤0.01%
2,450
+71
+3% +$1.35K
ADX icon
800
Adams Diversified Equity Fund
ADX
$3.3B
$46K ﹤0.01%
2,121
+46
+2% +$907
30 31
32
33 34

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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.