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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
GRID
876
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$34.8K ﹤0.01%
250
– –
AMRX icon
877
Amneal Pharmaceuticals
AMRX
$6.02B
$34.7K ﹤0.01%
4,295
+45
+1% +$339
RBLX icon
878
Roblox
RBLX
$27.1B
$34.5K ﹤0.01%
328
+3
+0.9% +$236
MFG icon
879
Mizuho Financial
MFG
$134B
$34.3K ﹤0.01%
6,171
+178
+3% +$924
WDC icon
880
Western Digital
WDC
$168B
$34.2K ﹤0.01%
535
+111
+26% +$5.29K
HUM icon
881
Humana
HUM
$46.2B
$34.2K ﹤0.01%
140
– –
VTWO icon
882
Vanguard Russell 2000 ETF
VTWO
$17.5B
$34.2K ﹤0.01%
392
– –
BCS icon
883
Barclays
BCS
$94.6B
$34.1K ﹤0.01%
1,833
+73
+4% +$1.21K
KTOS icon
884
Kratos Defense & Security Solutions
KTOS
$11.8B
$33.4K ﹤0.01%
720
+90
+14% +$3.26K
SCHA icon
885
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$33.4K ﹤0.01%
1,319
-39
-3% -$922
DCOM icon
886
Dime Commercial Bancshares
DCOM
$1.82B
$33.1K ﹤0.01%
1,228
+75
+7% +$1.96K
PHG icon
887
Philips
PHG
$26.8B
$33.1K ﹤0.01%
1,430
+344
+32% +$7.71K
BANR icon
888
Banner Corp
BANR
$2.5B
$33K ﹤0.01%
515
+15
+3% +$928
BHP icon
889
BHP
BHP
$222B
$32.7K ﹤0.01%
681
-624
-48% -$30K
STRA icon
890
Strategic Education
STRA
$1.86B
$32.5K ﹤0.01%
382
+35
+10% +$2.97K
FIW icon
891
First Trust Water ETF
FIW
$1.92B
$32.5K ﹤0.01%
301
– –
PPG icon
892
PPG Industries
PPG
$25.5B
$32.3K ﹤0.01%
284
+184
+184% +$19.9K
SNAP icon
893
Snap
SNAP
$8.96B
$32.2K ﹤0.01%
3,700
– –
WDS icon
894
Woodside Energy
WDS
$43.3B
$32K ﹤0.01%
2,073
+1,201
+138% +$16.8K
NET icon
895
Cloudflare
NET
$118B
$31.9K ﹤0.01%
163
+7
+4% +$1.02K
CNP icon
896
CenterPoint Energy
CNP
$26.7B
$31.9K ﹤0.01%
867
+8
+0.9% +$296
XOP icon
897
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$31.8K ﹤0.01%
253
– –
VCSH icon
898
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.8K ﹤0.01%
400
-55
-12% -$4.33K
BIPC icon
899
Brookfield Infrastructure
BIPC
$5.01B
$31.7K ﹤0.01%
763
+30
+4% +$1.16K
BBEU icon
900
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$31.6K ﹤0.01%
+468
New +$30.3K
34 35
36
37 38

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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.