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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
SMTC icon
1276
Semtech
SMTC
$12.4B
$8.58K ﹤0.01%
190
+110
+138% +$3.91K
STLA icon
1277
Stellantis
STLA
$20.2B
$8.57K ﹤0.01%
854
+61
+8% +$601
FTDR icon
1278
Frontdoor
FTDR
$5.89B
$8.55K ﹤0.01%
145
+85
+142% +$4.26K
VIAV icon
1279
Viavi Solutions
VIAV
$10.6B
$8.52K ﹤0.01%
846
-105
-11% -$1.01K
PLMR icon
1280
Palomar
PLMR
$3.36B
$8.48K ﹤0.01%
55
+5
+10% +$774
ATO icon
1281
Atmos Energy
ATO
$28.7B
$8.48K ﹤0.01%
55
-5
-8% -$777
IYH icon
1282
iShares US Healthcare ETF
IYH
$3.77B
$8.47K ﹤0.01%
150
– –
CALM icon
1283
Cal-Maine
CALM
$3.87B
$8.47K ﹤0.01%
85
+35
+70% +$3.35K
LNT icon
1284
Alliant Energy
LNT
$18.2B
$8.47K ﹤0.01%
140
+38
+37% +$2.33K
BKH icon
1285
Black Hills Corp
BKH
$5.58B
$8.41K ﹤0.01%
150
+20
+15% +$1.17K
LI icon
1286
Li Auto
LI
$12B
$8.4K ﹤0.01%
310
-600
-66% -$15.8K
AXSM icon
1287
Axsome Therapeutics
AXSM
$11.2B
$8.35K ﹤0.01%
80
+20
+33% +$2.12K
STEP icon
1288
StepStone Group
STEP
$3.96B
$8.32K ﹤0.01%
150
+25
+20% +$1.34K
SNEX icon
1289
StoneX
SNEX
$8.37B
$8.29K ﹤0.01%
205
+72
+54% +$2.71K
TRMB icon
1290
Trimble
TRMB
$13.4B
$8.28K ﹤0.01%
109
+11
+11% +$739
QBTS icon
1291
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$8.27K ﹤0.01%
565
+315
+126% +$3.71K
FORM icon
1292
FormFactor
FORM
$10.1B
$8.26K ﹤0.01%
240
+210
+700% +$6.38K
OSCR icon
1293
Oscar Health
OSCR
$9.5B
$8.25K ﹤0.01%
385
+80
+26% +$1.19K
SHYG icon
1294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.24K ﹤0.01%
191
– –
HOOD icon
1295
Robinhood
HOOD
$89.3B
$8.24K ﹤0.01%
88
+48
+120% +$2.84K
SKYW icon
1296
Skywest
SKYW
$4.16B
$8.24K ﹤0.01%
80
+25
+45% +$2.38K
MTG icon
1297
MGIC Investment
MTG
$6.29B
$8.21K ﹤0.01%
295
+25
+9% +$643
HAE icon
1298
Haemonetics
HAE
$4.11B
$8.21K ﹤0.01%
110
+35
+47% +$2.32K
MDGL icon
1299
Madrigal Pharmaceuticals
MDGL
$12.4B
$8.17K ﹤0.01%
27
-6
-18% -$1.79K
TRNO icon
1300
Terreno Realty
TRNO
$7.48B
$8.13K ﹤0.01%
145
-25
-15% -$1.43K
50 51
52
53 54

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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.