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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
GMS
1176
DELISTED
GMS Inc
GMS
$11.4K ﹤0.01%
105
+85
+425% +$6.58K
ROM icon
1177
ProShares Ultra Technology
ROM
$1.33B
$11.4K ﹤0.01%
150
– –
PZA icon
1178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$11.4K ﹤0.01%
+509
New +$11.4K
GKOS icon
1179
Glaukos
GKOS
$11.2B
$11.4K ﹤0.01%
110
+60
+120% +$5.63K
KTB icon
1180
Kontoor Brands
KTB
$4.51B
$11.3K ﹤0.01%
172
+65
+61% +$4.2K
WIX icon
1181
WIX.com
WIX
$2.88B
$11.3K ﹤0.01%
71
– –
GATX icon
1182
GATX Corp
GATX
$6.34B
$11.2K ﹤0.01%
73
+18
+33% +$2.7K
GAP
1183
The Gap Inc
GAP
$7.29B
$11.2K ﹤0.01%
513
-10
-2% -$223
SPSC icon
1184
SPS Commerce
SPSC
$2.86B
$11.2K ﹤0.01%
82
+77
+1,540% +$10.7K
UBSI icon
1185
United Bankshares
UBSI
$6.66B
$11.1K ﹤0.01%
305
+140
+85% +$4.92K
CCEP icon
1186
Coca-Cola Europacific Partners
CCEP
$47.3B
$11K ﹤0.01%
119
-4
-3% -$358
UPST icon
1187
Upstart Holdings
UPST
$2.83B
$11K ﹤0.01%
170
+35
+26% +$1.72K
TMDX icon
1188
Transmedics
TMDX
$3.02B
$11K ﹤0.01%
82
+15
+22% +$1.65K
WU icon
1189
Western Union
WU
$2.34B
$10.9K ﹤0.01%
1,298
+70
+6% +$665
CZR icon
1190
Caesars Entertainment
CZR
$6.04B
$10.9K ﹤0.01%
385
+280
+267% +$7.61K
CC icon
1191
Chemours
CC
$2.29B
$10.8K ﹤0.01%
943
+250
+36% +$2.82K
ZALT icon
1192
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$10.8K ﹤0.01%
+350
New +$10.5K
PNR icon
1193
Pentair
PNR
$10.5B
$10.8K ﹤0.01%
105
+9
+9% +$840
SBRA icon
1194
Sabra Healthcare REIT
SBRA
$5.15B
$10.8K ﹤0.01%
584
+110
+23% +$1.95K
MMSI icon
1195
Merit Medical Systems
MMSI
$5.45B
$10.8K ﹤0.01%
115
+15
+15% +$1.42K
TXNM
1196
TXNM Energy Inc
TXNM
$5.91B
$10.7K ﹤0.01%
190
+70
+58% +$3.81K
IWP icon
1197
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.7K ﹤0.01%
77
– –
FCFS icon
1198
FirstCash
FCFS
$9.28B
$10.7K ﹤0.01%
79
+5
+7% +$640
HOMB icon
1199
Home BancShares
HOMB
$6.23B
$10.7K ﹤0.01%
375
+70
+23% +$1.95K
IESC icon
1200
IES Holdings
IESC
$15.3B
$10.7K ﹤0.01%
36
– –
46 47
48
49 50

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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.