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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
AVNT icon
1451
Avient
AVNT
$4.16B
$5.65K ﹤0.01%
175
+45
+35% +$1.56K
BCC icon
1452
Boise Cascade
BCC
$2.94B
$5.64K ﹤0.01%
65
+25
+63% +$2.27K
RDUS
1453
DELISTED
Radius Recycling
RDUS
$5.64K ﹤0.01%
190
+25
+15% +$734
IMAR icon
1454
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$5.64K ﹤0.01%
+200
New +$5.43K
PATK icon
1455
Patrick Industries
PATK
$2.79B
$5.63K ﹤0.01%
61
-13
-18% -$1.1K
BATRK icon
1456
Atlanta Braves Holdings Series B
BATRK
$3.41B
$5.61K ﹤0.01%
120
-40
-25% -$1.64K
AIN icon
1457
Albany International
AIN
$1.81B
$5.61K ﹤0.01%
80
+60
+300% +$3.98K
GRAL
1458
GRAIL Inc
GRAL
$3.08B
$5.61K ﹤0.01%
109
+39
+56% +$1.41K
TWLO icon
1459
Twilio
TWLO
$37.9B
$5.6K ﹤0.01%
45
+5
+13% +$532
OII icon
1460
Oceaneering
OII
$5.08B
$5.59K ﹤0.01%
270
+135
+100% +$2.6K
QUBT icon
1461
Quantum Computing Inc
QUBT
$2.02B
$5.56K ﹤0.01%
+290
New +$3.2K
PAR icon
1462
PAR Technology
PAR
$770M
$5.55K ﹤0.01%
80
+15
+23% +$937
ITM icon
1463
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.55K ﹤0.01%
+122
New +$5.5K
LEVI icon
1464
Levi Strauss
LEVI
$8.63B
$5.55K ﹤0.01%
300
– –
ARWR icon
1465
Arrowhead Research
ARWR
$12.1B
$5.53K ﹤0.01%
350
+280
+400% +$4.02K
IDV icon
1466
iShares International Select Dividend ETF
IDV
$8.53B
$5.52K ﹤0.01%
160
– –
CLSK icon
1467
CleanSpark
CLSK
$2.96B
$5.51K ﹤0.01%
500
-10
-2% -$89
FLOT icon
1468
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.51K ﹤0.01%
108
– –
GEO icon
1469
The GEO Group
GEO
$4B
$5.51K ﹤0.01%
230
+25
+12% +$683
SCHI icon
1470
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.51K ﹤0.01%
242
– –
EPAC icon
1471
Enerpac Tool Group
EPAC
$1.91B
$5.48K ﹤0.01%
135
+30
+29% +$1.26K
PRCT icon
1472
Procept Biorobotics
PRCT
$1.26B
$5.47K ﹤0.01%
95
+15
+19% +$848
VFC icon
1473
VF Corp
VFC
$5.79B
$5.46K ﹤0.01%
465
+45
+11% +$558
EG icon
1474
Everest Group
EG
$13.9B
$5.44K ﹤0.01%
16
+15
+1,500% +$5.17K
SFBS
1475
ServisFirst Bancshares
SFBS
$5B
$5.43K ﹤0.01%
70
-10
-13% -$738
57 58
59
60 61

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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.