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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
UA icon
1226
Under Armour Class C
UA
$2.2B
$9.8K ﹤0.01%
1,510
– –
STZ icon
1227
Constellation Brands
STZ
$22.9B
$9.76K ﹤0.01%
60
-311
-84% -$55.8K
LBTYA icon
1228
Liberty Global Class A
LBTYA
$3.55B
$9.71K ﹤0.01%
970
– –
SWX icon
1229
Southwest Gas
SWX
$6.68B
$9.67K ﹤0.01%
130
+35
+37% +$2.52K
BXMX
1230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.62K ﹤0.01%
693
– –
SCHE icon
1231
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.62K ﹤0.01%
319
– –
JVAL icon
1232
JPMorgan US Value Factor ETF
JVAL
$876M
$9.6K ﹤0.01%
217
– –
NE icon
1233
Noble Corp
NE
$7.04B
$9.56K ﹤0.01%
360
+282
+362% +$6.77K
IBP icon
1234
Installed Building Products
IBP
$6.46B
$9.56K ﹤0.01%
53
+40
+308% +$6.66K
AHR icon
1235
American Healthcare REIT
AHR
$10.1B
$9.55K ﹤0.01%
260
+65
+33% +$2.16K
TRP icon
1236
TC Energy
TRP
$66.3B
$9.54K ﹤0.01%
196
+2
+1% +$98
BGB
1237
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.45K ﹤0.01%
780
– –
FSLR icon
1238
First Solar
FSLR
$24.4B
$9.44K ﹤0.01%
57
+13
+30% +$1.92K
JNPR
1239
DELISTED
Juniper Networks
JNPR
$9.38K ﹤0.01%
235
+15
+7% +$538
MTH icon
1240
Meritage Homes
MTH
$4.75B
$9.38K ﹤0.01%
140
+57
+69% +$3.78K
CRC icon
1241
California Resources
CRC
$4.69B
$9.36K ﹤0.01%
205
+175
+583% +$7.15K
CMC icon
1242
Commercial Metals
CMC
$7.98B
$9.34K ﹤0.01%
191
+75
+65% +$3.47K
TEX icon
1243
Terex
TEX
$7.8B
$9.34K ﹤0.01%
200
+40
+25% +$1.67K
BE icon
1244
Bloom Energy
BE
$69.6B
$9.33K ﹤0.01%
390
+60
+18% +$1.16K
STNE icon
1245
StoneCo
STNE
$2.49B
$9.3K ﹤0.01%
580
+70
+14% +$934
TTMI icon
1246
TTM Technologies
TTMI
$14.5B
$9.19K ﹤0.01%
225
+60
+36% +$1.66K
PTEN icon
1247
Patterson-UTI
PTEN
$4.2B
$9.16K ﹤0.01%
1,545
-230
-13% -$1.39K
TCBI icon
1248
Texas Capital Bancshares
TCBI
$4.38B
$9.13K ﹤0.01%
115
+25
+28% +$1.79K
ITGR icon
1249
Integer Holdings
ITGR
$4.25B
$9.1K ﹤0.01%
74
+26
+54% +$3.1K
CNX icon
1250
CNX Resources
CNX
$5.29B
$9.09K ﹤0.01%
270
+35
+15% +$1.1K
48 49
50
51 52

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SFI
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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.