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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
RXO icon
1576
RXO
RXO
$3.91B
$4.4K ﹤0.01%
280
+140
+100% +$2.12K
SEM
1577
DELISTED
Select Medical
SEM
$4.4K ﹤0.01%
290
+110
+61% +$1.72K
INTA icon
1578
Intapp
INTA
$3.06B
$4.39K ﹤0.01%
85
+10
+13% +$546
NMRK icon
1579
Newmark Group
NMRK
$2.74B
$4.37K ﹤0.01%
360
+120
+50% +$1.34K
OUST icon
1580
Ouster
OUST
$3.44B
$4.37K ﹤0.01%
180
+95
+112% +$1.16K
AORT icon
1581
Artivion
AORT
$1.39B
$4.35K ﹤0.01%
140
+50
+56% +$1.35K
SYBT icon
1582
Stock Yards Bancorp
SYBT
$2.65B
$4.34K ﹤0.01%
55
+15
+38% +$1.1K
BANF icon
1583
BancFirst
BANF
$3.88B
$4.33K ﹤0.01%
35
+5
+17% +$595
EXE
1584
Expand Energy Corp
EXE
$22.1B
$4.33K ﹤0.01%
37
+14
+61% +$1.56K
BWXT icon
1585
BWX Technologies
BWXT
$15.8B
$4.32K ﹤0.01%
30
+5
+20% +$584
CRNX icon
1586
Crinetics Pharmaceuticals
CRNX
$8.98B
$4.31K ﹤0.01%
150
+15
+11% +$463
CBZ icon
1587
CBIZ
CBZ
$2.96B
$4.3K ﹤0.01%
60
+5
+9% +$362
OPLN
1588
Openlane
OPLN
$4.39B
$4.3K ﹤0.01%
176
+15
+9% +$317
CSW
1589
CSW Industrials
CSW
$5.63B
$4.3K ﹤0.01%
15
-21
-58% -$6.34K
VONV icon
1590
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$4.28K ﹤0.01%
+50
New +$4.07K
NATL icon
1591
NCR Atleos
NATL
$3.47B
$4.28K ﹤0.01%
150
+40
+36% +$1.08K
RELY icon
1592
Remitly
RELY
$5.55B
$4.22K ﹤0.01%
225
-5
-2% -$104
ALKT icon
1593
Alkami Technology
ALKT
$2.17B
$4.22K ﹤0.01%
140
+40
+40% +$1.11K
IDYA icon
1594
IDEAYA Biosciences
IDYA
$3.47B
$4.2K ﹤0.01%
200
+140
+233% +$2.69K
SPNT icon
1595
SiriusPoint
SPNT
$2.71B
$4.18K ﹤0.01%
205
+45
+28% +$828
ALKS icon
1596
Alkermes
ALKS
$8.29B
$4.15K ﹤0.01%
145
-35
-19% -$1.04K
HEI.A icon
1597
HEICO Corp Class A
HEI.A
$37.9B
$4.14K ﹤0.01%
16
– –
CXW icon
1598
CoreCivic
CXW
$3.18B
$4.11K ﹤0.01%
195
+10
+5% +$216
ANAB icon
1599
AnaptysBio
ANAB
$1.68B
$4.11K ﹤0.01%
185
-10
-5% -$209
WK icon
1600
Workiva
WK
$3.89B
$4.11K ﹤0.01%
60
-5
-8% -$344
62 63
64
65 66

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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.