We are live on ! Find out more
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
RRR icon
1626
Red Rock Resorts
RRR
$3.78B
$3.9K ﹤0.01%
75
-15
-17% -$685
AKR icon
1627
Acadia Realty Trust
AKR
$2.87B
$3.9K ﹤0.01%
210
+5
+2% +$97
HTO
1628
H2O America
HTO
$2.65B
$3.9K ﹤0.01%
75
+15
+25% +$798
MATV icon
1629
Mativ Holdings
MATV
$660M
$3.89K ﹤0.01%
570
+510
+850% +$2.94K
BHVN icon
1630
Biohaven
BHVN
$2.2B
$3.88K ﹤0.01%
275
-40
-13% -$713
WD icon
1631
Walker & Dunlop
WD
$1.48B
$3.88K ﹤0.01%
55
+20
+57% +$1.45K
TRUP icon
1632
Trupanion
TRUP
$1.35B
$3.88K ﹤0.01%
70
+35
+100% +$1.55K
FRPT icon
1633
Freshpet
FRPT
$3.48B
$3.87K ﹤0.01%
57
+15
+36% +$1.17K
HOPE icon
1634
Hope Bancorp
HOPE
$1.85B
$3.86K ﹤0.01%
360
+90
+33% +$907
TWST icon
1635
Twist Bioscience
TWST
$7.52B
$3.86K ﹤0.01%
105
+60
+133% +$2.07K
RUM icon
1636
RUM Group Inc
RUM
$3.7B
$3.86K ﹤0.01%
430
+130
+43% +$1.11K
ARCB icon
1637
ArcBest
ARCB
$3.26B
$3.85K ﹤0.01%
50
-5
-9% -$326
CUBI icon
1638
Customers Bancorp
CUBI
$2.82B
$3.82K ﹤0.01%
65
+10
+18% +$507
MIRM icon
1639
Mirum Pharmaceuticals
MIRM
$6.06B
$3.82K ﹤0.01%
75
– –
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
$3.8K ﹤0.01%
360
+175
+95% +$1.82K
FL
1641
DELISTED
Foot Locker
FL
$3.8K ﹤0.01%
155
– –
HAPN
1642
Happen Inc
HAPN
$2.28B
$3.79K ﹤0.01%
315
+85
+37% +$883
VCYT icon
1643
Veracyte
VCYT
$3.35B
$3.78K ﹤0.01%
140
+5
+4% +$145
MNDY icon
1644
monday.com
MNDY
$3.79B
$3.77K ﹤0.01%
12
+3
+33% +$835
ITT icon
1645
ITT
ITT
$19.5B
$3.76K ﹤0.01%
24
+5
+26% +$712
SPB icon
1646
Spectrum Brands
SPB
$2.06B
$3.76K ﹤0.01%
71
+58
+446% +$3.46K
SCHR
1647
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.75K ﹤0.01%
150
+44
+42% +$1.09K
VMBS icon
1648
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.75K ﹤0.01%
81
– –
STOK icon
1649
Stoke Therapeutics
STOK
$2.02B
$3.75K ﹤0.01%
330
+305
+1,220% +$2.9K
NHC icon
1650
National Healthcare
NHC
$3.49B
$3.75K ﹤0.01%
35
+5
+17% +$500
64 65
66
67 68

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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.