We are live on ! Find out more
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
KDP icon
901
Keurig Dr Pepper
KDP
$42.3B
$31.4K ﹤0.01%
949
-53
-5% -$1.79K
XEL icon
902
Xcel Energy
XEL
$49.3B
$31K ﹤0.01%
455
-101
-18% -$7K
JBL icon
903
Jabil
JBL
$38.8B
$30.8K ﹤0.01%
141
-6
-4% -$973
ALC icon
904
Alcon
ALC
$35.5B
$30.7K ﹤0.01%
348
+6
+2% +$538
HII icon
905
Huntington Ingalls Industries
HII
$12.8B
$30.7K ﹤0.01%
127
+1
+0.8% +$223
MLPA icon
906
Global X MLP ETF
MLPA
$2.28B
$30.6K ﹤0.01%
610
– –
BTA
907
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$30.3K ﹤0.01%
3,300
– –
ZG icon
908
Zillow
ZG
$8.15B
$30.2K ﹤0.01%
441
+1
+0.2% +$66
NWG icon
909
NatWest
NWG
$76.9B
$30.2K ﹤0.01%
2,132
+134
+7% +$1.77K
FER icon
910
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$30.2K ﹤0.01%
568
-182
-24% -$8.86K
EMD
911
Western Asset Emerging Markets Debt Fund
EMD
$612M
$30.1K ﹤0.01%
3,000
– –
TRI icon
912
Thomson Reuters
TRI
$46B
$30.1K ﹤0.01%
148
– –
CEF icon
913
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$30.1K ﹤0.01%
1,000
– –
JEF icon
914
Jefferies Financial Group
JEF
$12.9B
$30.1K ﹤0.01%
550
+24
+5% +$1.19K
BBY icon
915
Best Buy
BBY
$18B
$30.1K ﹤0.01%
448
-316
-41% -$21.5K
RSPC icon
916
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$30K ﹤0.01%
785
– –
NMR icon
917
Nomura Holdings
NMR
$29.2B
$29.9K ﹤0.01%
4,549
-823
-15% -$4.82K
IWS icon
918
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$29.7K ﹤0.01%
225
– –
CRDO icon
919
Credo Technology Group
CRDO
$49.6B
$29.6K ﹤0.01%
320
+45
+16% +$2.62K
FLS icon
920
Flowserve
FLS
$10.3B
$29.6K ﹤0.01%
565
+140
+33% +$6.58K
ALEX
921
DELISTED
Alexander & Baldwin
ALEX
$29.5K ﹤0.01%
1,653
+60
+4% +$1.04K
IXN icon
922
iShares Global Tech ETF
IXN
$9.47B
$29.4K ﹤0.01%
318
– –
VNO icon
923
Vornado Realty Trust
VNO
$7.41B
$29.3K ﹤0.01%
765
-5
-0.6% -$187
INOD icon
924
Innodata
INOD
$2.03B
$29.2K ﹤0.01%
570
+30
+6% +$1.18K
FMHI icon
925
First Trust Municipal High Income ETF
FMHI
$1.01B
$29.2K ﹤0.01%
625
– –
35 36
37
38 39

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.