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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
YOU icon
1526
Clear Secure
YOU
$4.7B
$4.86K ﹤0.01%
175
+25
+17% +$637
DAVE icon
1527
Dave Inc
DAVE
$4.25B
$4.83K ﹤0.01%
+18
New +$2.84K
VBTX
1528
DELISTED
Veritex Holdings
VBTX
$4.83K ﹤0.01%
185
+70
+61% +$1.67K
LMND icon
1529
Lemonade
LMND
$4.13B
$4.82K ﹤0.01%
110
+25
+29% +$833
HURN icon
1530
Huron Consulting
HURN
$2.44B
$4.81K ﹤0.01%
35
– –
PBH icon
1531
Prestige Consumer Healthcare
PBH
$2.39B
$4.79K ﹤0.01%
60
-10
-14% -$836
SWBI icon
1532
Smith & Wesson
SWBI
$643M
$4.79K ﹤0.01%
551
-175
-24% -$1.66K
NBTB icon
1533
NBT Bancorp
NBTB
$2.8B
$4.78K ﹤0.01%
115
+60
+109% +$2.5K
DES icon
1534
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$4.77K ﹤0.01%
150
+1
+0.7% +$31
ATRC icon
1535
AtriCure
ATRC
$2.21B
$4.75K ﹤0.01%
145
-5
-3% -$162
POWI icon
1536
Power Integrations
POWI
$3.5B
$4.75K ﹤0.01%
85
-5
-6% -$257
GSHD icon
1537
Goosehead Insurance
GSHD
$2.34B
$4.75K ﹤0.01%
45
– –
BITO icon
1538
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$4.73K ﹤0.01%
+220
New +$4.54K
GHC icon
1539
Graham Holdings Company
GHC
$4.99B
$4.73K ﹤0.01%
5
– –
GNL icon
1540
Global Net Lease
GNL
$1.91B
$4.72K ﹤0.01%
625
– –
DAN icon
1541
Dana Inc
DAN
$3.3B
$4.72K ﹤0.01%
275
-20
-7% -$299
BF.B icon
1542
Brown-Forman Class B
BF.B
$12.8B
$4.71K ﹤0.01%
175
-785
-82% -$25.2K
KMT icon
1543
Kennametal
KMT
$2.36B
$4.71K ﹤0.01%
205
+115
+128% +$2.4K
SBCF icon
1544
Seacoast Banking Corp of Florida
SBCF
$3.49B
$4.7K ﹤0.01%
170
-25
-13% -$618
OSW icon
1545
OneSpaWorld
OSW
$2.73B
$4.69K ﹤0.01%
230
+50
+28% +$916
ICFI icon
1546
ICF International
ICFI
$1.59B
$4.66K ﹤0.01%
55
+35
+175% +$2.96K
MGRC icon
1547
McGrath RentCorp
MGRC
$2.95B
$4.64K ﹤0.01%
40
– –
OTTR icon
1548
Otter Tail
OTTR
$3.91B
$4.63K ﹤0.01%
60
-15
-20% -$1.17K
TDW icon
1549
Tidewater
TDW
$4.64B
$4.61K ﹤0.01%
100
+40
+67% +$1.62K
FIBK icon
1550
First Interstate BancSystem
FIBK
$3.74B
$4.61K ﹤0.01%
160
+30
+23% +$809
60 61
62
63 64

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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.