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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
QQQJ icon
1026
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$19.2K ﹤0.01%
600
+100
+20% +$2.98K
AME icon
1027
Ametek
AME
$58.7B
$19.2K ﹤0.01%
106
-6
-5% -$1.03K
BNDX icon
1028
Vanguard Total International Bond ETF
BNDX
$83B
$19.1K ﹤0.01%
386
-530
-58% -$26.1K
VOX icon
1029
Vanguard Communication Services ETF
VOX
$5.88B
$19.1K ﹤0.01%
112
+1
+0.9% +$154
DFE icon
1030
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$19K ﹤0.01%
270
– –
QUS icon
1031
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$18.9K ﹤0.01%
116
– –
IDEV icon
1032
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$18.9K ﹤0.01%
248
– –
WDAY icon
1033
Workday
WDAY
$51B
$18.7K ﹤0.01%
78
-135
-63% -$32.9K
CHKP icon
1034
Check Point Software Technologies
CHKP
$13.7B
$18.6K ﹤0.01%
84
-6
-7% -$1.32K
IPAY icon
1035
Amplify Mobile Payments ETF
IPAY
$188M
$18.6K ﹤0.01%
310
– –
BRO icon
1036
Brown & Brown
BRO
$24B
$18.5K ﹤0.01%
167
+26
+18% +$2.92K
AAL icon
1037
American Airlines Group
AAL
$9.97B
$18.4K ﹤0.01%
1,640
-621
-27% -$6.65K
MILN
1038
Global X Millennial Consumer ETF
MILN
$103M
$18.3K ﹤0.01%
375
– –
FMS icon
1039
Fresenius Medical Care
FMS
$12.6B
$18.3K ﹤0.01%
640
+29
+5% +$778
CPAY icon
1040
Corpay
CPAY
$27.9B
$18.3K ﹤0.01%
55
+3
+6% +$978
AA icon
1041
Alcoa
AA
$13.1B
$18.2K ﹤0.01%
617
– –
PMM
1042
Franklin Managed Municipal Income Trust
PMM
$272M
$17.9K ﹤0.01%
3,000
-215,067
-99% -$1.27M
UNM icon
1043
Unum
UNM
$14.7B
$17.7K ﹤0.01%
219
+5
+2% +$395
DTH icon
1044
WisdomTree International High Dividend Fund
DTH
$661M
$17.7K ﹤0.01%
382
+1
+0.3% +$44
JBTM
1045
JBT Marel
JBTM
$6.1B
$17.4K ﹤0.01%
145
+35
+32% +$3.91K
NOBL icon
1046
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17.4K ﹤0.01%
346
– –
EQNR icon
1047
Equinor
EQNR
$96.3B
$17.4K ﹤0.01%
691
+180
+35% +$4.35K
HACK icon
1048
Amplify Cybersecurity ETF
HACK
$3.08B
$17.3K ﹤0.01%
200
– –
YUMC icon
1049
Yum China
YUMC
$16.2B
$17.2K ﹤0.01%
385
– –
HIMS icon
1050
Hims & Hers Health
HIMS
$6.71B
$17.2K ﹤0.01%
345
+55
+19% +$2.49K
40 41
42
43 44

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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.