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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
AAP icon
1501
Advance Auto Parts
AAP
$3.38B
$5.11K ﹤0.01%
110
+80
+267% +$3.21K
CHEF icon
1502
Chefs' Warehouse
CHEF
$4.5B
$5.11K ﹤0.01%
80
+15
+23% +$891
DNOW icon
1503
DNOW Inc
DNOW
$2.94B
$5.07K ﹤0.01%
342
+75
+28% +$1.15K
WSM icon
1504
Williams-Sonoma
WSM
$28.4B
$5.06K ﹤0.01%
31
+12
+63% +$1.88K
WNS
1505
DELISTED
WNS Holdings
WNS
$5.06K ﹤0.01%
80
– –
FCF icon
1506
First Commonwealth Financial
FCF
$2.18B
$5.03K ﹤0.01%
310
+30
+11% +$463
ACVA icon
1507
ACV Auctions
ACVA
$1.35B
$5.03K ﹤0.01%
310
+280
+933% +$4.36K
ALG icon
1508
Alamo Group
ALG
$1.99B
$5.02K ﹤0.01%
23
+4
+21% +$763
RS icon
1509
Reliance Steel & Aluminium
RS
$21.8B
$5.02K ﹤0.01%
16
– –
CARG icon
1510
CarGurus
CARG
$3.39B
$5.02K ﹤0.01%
150
+20
+15% +$603
KYMR icon
1511
Kymera Therapeutics
KYMR
$9.45B
$5.02K ﹤0.01%
115
+70
+156% +$2.41K
PRM icon
1512
Perimeter Solutions
PRM
$5.53B
$5.01K ﹤0.01%
360
+160
+80% +$1.85K
ELME
1513
Elme Communities
ELME
$146M
$5.01K ﹤0.01%
315
+20
+7% +$318
SDRL icon
1514
Seadrill
SDRL
$3B
$4.99K ﹤0.01%
190
+120
+171% +$2.83K
CON
1515
Concentra Group Holdings
CON
$4.47B
$4.98K ﹤0.01%
242
+32
+15% +$683
CNMD icon
1516
CONMED
CNMD
$1.47B
$4.95K ﹤0.01%
95
+80
+533% +$4.39K
IIM icon
1517
Invesco Value Municipal Income Trust
IIM
$602M
$4.95K ﹤0.01%
425
-61,500
-99% -$720K
FELE icon
1518
Franklin Electric
FELE
$4.64B
$4.94K ﹤0.01%
55
-30
-35% -$2.63K
AI icon
1519
C3.ai
AI
$1.58B
$4.91K ﹤0.01%
200
+55
+38% +$1.26K
SKWD icon
1520
Skyward Specialty Insurance
SKWD
$2.39B
$4.91K ﹤0.01%
85
+25
+42% +$1.44K
PFS icon
1521
Provident Financial Services
PFS
$3.22B
$4.91K ﹤0.01%
280
+20
+8% +$332
WAY
1522
Waystar Holding Corp
WAY
$4.78B
$4.9K ﹤0.01%
120
+55
+85% +$2.12K
HBI
1523
DELISTED
Hanesbrands
HBI
$4.88K ﹤0.01%
1,065
-15
-1% -$72
PII icon
1524
Polaris
PII
$3.85B
$4.88K ﹤0.01%
120
+91
+314% +$3.43K
MGEE icon
1525
MGE Energy Inc
MGEE
$3.06B
$4.86K ﹤0.01%
55
+30
+120% +$2.7K
59 60
61
62 63

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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.