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
SPXV icon
951
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$27.1K ﹤0.01%
400
– –
PTON icon
952
Peloton Interactive
PTON
$2.44B
$27.1K ﹤0.01%
3,900
+215
+6% +$1.4K
MTD icon
953
Mettler-Toledo International
MTD
$28.7B
$27K ﹤0.01%
23
-1
-4% -$1.12K
MKC icon
954
McCormick & Company Non-Voting
MKC
$14.6B
$27K ﹤0.01%
356
-27
-7% -$2.02K
WPM icon
955
Wheaton Precious Metals
WPM
$59.9B
$26.9K ﹤0.01%
300
– –
SHOP icon
956
Shopify
SHOP
$204B
$26.9K ﹤0.01%
233
+75
+47% +$7.5K
LYG icon
957
Lloyds Banking Group
LYG
$90B
$26.5K ﹤0.01%
6,227
+133
+2% +$529
STE icon
958
Steris
STE
$23B
$26.4K ﹤0.01%
110
+5
+5% +$1.16K
EMN icon
959
Eastman Chemical
EMN
$8.43B
$26.1K ﹤0.01%
349
-64
-15% -$5.03K
ANSS
960
DELISTED
Ansys
ANSS
$26K ﹤0.01%
74
-1
-1% -$328
SPGM icon
961
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$26K ﹤0.01%
376
+3
+0.8% +$193
DGS icon
962
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$25.9K ﹤0.01%
468
+2
+0.4% +$102
DDWM icon
963
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$25.8K ﹤0.01%
650
– –
IVLU icon
964
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$25.7K ﹤0.01%
780
– –
IHE icon
965
iShares US Pharmaceuticals ETF
IHE
$1.65B
$25.6K ﹤0.01%
390
– –
MRNA icon
966
Moderna
MRNA
$25.4B
$25.4K ﹤0.01%
920
+446
+94% +$11.7K
PUK icon
967
Prudential
PUK
$34.5B
$25.3K ﹤0.01%
1,013
+88
+10% +$1.97K
SPEM icon
968
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25.2K ﹤0.01%
590
– –
SCHB icon
969
Schwab US Broad Market ETF
SCHB
$45.2B
$24.9K ﹤0.01%
1,046
+26
+3% +$573
IJK icon
970
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$24.7K ﹤0.01%
272
– –
CHWY icon
971
Chewy
CHWY
$9.2B
$24.7K ﹤0.01%
580
– –
FRO icon
972
Frontline
FRO
$9.02B
$24.6K ﹤0.01%
1,500
– –
AMLP icon
973
Alerian MLP ETF
AMLP
$13.1B
$24.4K ﹤0.01%
500
– –
TOL icon
974
Toll Brothers
TOL
$14B
$24.3K ﹤0.01%
213
+3
+1% +$311
IGIB icon
975
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.2K ﹤0.01%
455
– –
37 38
39
40 41

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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.