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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
URBN icon
1251
Urban Outfitters
URBN
$6.63B
$9.07K ﹤0.01%
125
+20
+19% +$1.2K
KRG icon
1252
Kite Realty
KRG
$5.27B
$9.06K ﹤0.01%
400
+80
+25% +$1.76K
CORZ icon
1253
Core Scientific
CORZ
$6.36B
$9.05K ﹤0.01%
530
+370
+231% +$3.7K
SHLD icon
1254
Global X Defense Tech ETF
SHLD
$7.76B
$9.04K ﹤0.01%
150
– –
MC icon
1255
Moelis & Co
MC
$4.91B
$9.04K ﹤0.01%
145
+40
+38% +$2.25K
LNTH icon
1256
Lantheus
LNTH
$6.57B
$9.01K ﹤0.01%
110
+10
+10% +$878
MMS icon
1257
Maximus
MMS
$2.94B
$8.99K ﹤0.01%
128
+60
+88% +$4.21K
UCO icon
1258
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$8.96K ﹤0.01%
400
– –
TPH
1259
DELISTED
Tri Pointe Homes
TPH
$8.95K ﹤0.01%
280
+215
+331% +$6.6K
BNL icon
1260
Broadstone Net Lease
BNL
$4.31B
$8.91K ﹤0.01%
555
+210
+61% +$3.37K
CVSA
1261
Covista Inc
CVSA
$4.36B
$8.91K ﹤0.01%
70
+5
+8% +$591
PIPR icon
1262
Piper Sandler
PIPR
$5.34B
$8.89K ﹤0.01%
128
-8
-6% -$498
MOG.A icon
1263
Moog Inc Class A
MOG.A
$13.6B
$8.87K ﹤0.01%
49
+16
+48% +$2.81K
MIR icon
1264
Mirion Technologies
MIR
$3.79B
$8.83K ﹤0.01%
410
+180
+78% +$3.1K
NPO icon
1265
Enpro
NPO
$7.12B
$8.81K ﹤0.01%
46
+6
+15% +$1.03K
SPD icon
1266
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$8.78K ﹤0.01%
231
– –
OPCH icon
1267
Option Care Health
OPCH
$3.57B
$8.77K ﹤0.01%
270
+20
+8% +$646
VRRM icon
1268
Verra Mobility
VRRM
$714M
$8.76K ﹤0.01%
345
+300
+667% +$6.99K
SR icon
1269
Spire
SR
$4.89B
$8.76K ﹤0.01%
120
+15
+14% +$1.12K
RAMP icon
1270
LiveRamp
RAMP
$2.3B
$8.76K ﹤0.01%
265
+80
+43% +$2.32K
VLY icon
1271
Valley National Bancorp
VLY
$8.25B
$8.75K ﹤0.01%
980
+250
+34% +$2.17K
ANF icon
1272
Abercrombie & Fitch
ANF
$4.99B
$8.7K ﹤0.01%
105
+90
+600% +$6.83K
AER icon
1273
AerCap
AER
$23.6B
$8.66K ﹤0.01%
74
-5
-6% -$541
FBP icon
1274
First Bancorp
FBP
$4.46B
$8.64K ﹤0.01%
415
+125
+43% +$2.46K
PSQ icon
1275
ProShares Short QQQ
PSQ
$635M
$8.58K ﹤0.01%
255
– –
49 50
51
52 53

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SFI
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CCM
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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.