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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
FSK icon
826
FS KKR Capital
FSK
$3.49B
$41.5K ﹤0.01%
1,998
– –
RMD icon
827
ResMed
RMD
$32.9B
$41.3K ﹤0.01%
160
-10
-6% -$2.38K
FGD icon
828
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$41.1K ﹤0.01%
1,491
– –
LBTYK icon
829
Liberty Global Class C
LBTYK
$3.48B
$40.9K ﹤0.01%
3,970
– –
FRT icon
830
Federal Realty Investment Trust
FRT
$10.3B
$40.8K ﹤0.01%
429
+10
+2% +$945
ULST icon
831
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.7K ﹤0.01%
1,002
– –
VRSK icon
832
Verisk Analytics
VRSK
$24.2B
$40.5K ﹤0.01%
130
-41
-24% -$12.4K
EXPE icon
833
Expedia Group
EXPE
$39.4B
$40.5K ﹤0.01%
240
-13
-5% -$2.11K
SHV icon
834
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.4K ﹤0.01%
366
– –
UDR icon
835
UDR
UDR
$12.2B
$40.2K ﹤0.01%
985
+70
+8% +$2.9K
BYM
836
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$40.1K ﹤0.01%
3,800
– –
TRGP icon
837
Targa Resources
TRGP
$57.2B
$40K ﹤0.01%
230
+17
+8% +$2.86K
DHS icon
838
WisdomTree US High Dividend Fund
DHS
$1.6B
$40K ﹤0.01%
416
– –
RYLD icon
839
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$39.9K ﹤0.01%
2,675
– –
STM icon
840
STMicroelectronics
STM
$48.1B
$39.6K ﹤0.01%
1,303
+929
+248% +$23.1K
CINF icon
841
Cincinnati Financial
CINF
$26.5B
$39.6K ﹤0.01%
266
+61
+30% +$8.74K
SPMD icon
842
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$39.5K ﹤0.01%
727
+198
+37% +$10.2K
FDM icon
843
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$39.4K ﹤0.01%
550
– –
AIQ icon
844
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$39.3K ﹤0.01%
900
+850
+1,700% +$33K
FBIN icon
845
Fortune Brands Innovations
FBIN
$5.78B
$39.2K ﹤0.01%
761
-33
-4% -$1.73K
OGS icon
846
ONE Gas
OGS
$5.09B
$39.2K ﹤0.01%
545
+20
+4% +$1.5K
RDVY icon
847
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$38.4K ﹤0.01%
612
– –
FICO icon
848
Fair Isaac
FICO
$24B
$38.4K ﹤0.01%
21
-2
-9% -$3.75K
HMC icon
849
Honda
HMC
$40.5B
$38.1K ﹤0.01%
1,322
+77
+6% +$2.25K
EPI icon
850
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$38K ﹤0.01%
800
– –
32 33
34
35 36

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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.