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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
ABM icon
1676
ABM Industries
ABM
$2.82B
$3.54K ﹤0.01%
75
-40
-35% -$1.93K
BBAI icon
1677
BigBear.ai
BBAI
$1.58B
$3.53K ﹤0.01%
520
+470
+940% +$1.7K
AAMI
1678
Acadian Asset Management
AAMI
$3.3B
$3.52K ﹤0.01%
100
+40
+67% +$1.16K
WRBY icon
1679
Warby Parker
WRBY
$3.16B
$3.51K ﹤0.01%
160
+30
+23% +$555
PGRE
1680
DELISTED
Paramount Group
PGRE
$3.51K ﹤0.01%
575
+375
+188% +$1.95K
LMB icon
1681
Limbach Holdings
LMB
$543M
$3.5K ﹤0.01%
25
– –
MLKN icon
1682
MillerKnoll
MLKN
$1.62B
$3.5K ﹤0.01%
180
+70
+64% +$1.19K
EFOR
1683
Everforth Inc
EFOR
$1.31B
$3.5K ﹤0.01%
70
+55
+367% +$3K
COLD icon
1684
Americold
COLD
$4.27B
$3.49K ﹤0.01%
+210
New +$3.81K
MUR icon
1685
Murphy Oil
MUR
$5B
$3.49K ﹤0.01%
155
-150
-49% -$3.34K
GRBK icon
1686
Green Brick Partners
GRBK
$3.03B
$3.46K ﹤0.01%
55
-30
-35% -$1.78K
BCRX icon
1687
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.45K ﹤0.01%
385
-20
-5% -$186
SGRY icon
1688
Surgery Partners
SGRY
$2B
$3.45K ﹤0.01%
155
+25
+19% +$556
LBRT icon
1689
Liberty Energy
LBRT
$3.57B
$3.44K ﹤0.01%
300
+80
+36% +$969
PAPR icon
1690
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$3.43K ﹤0.01%
+92
New +$3.31K
VSAT icon
1691
Viasat
VSAT
$11.5B
$3.43K ﹤0.01%
235
+35
+18% +$354
CURB
1692
Curbline Properties
CURB
$3.49B
$3.42K ﹤0.01%
150
-25
-14% -$575
PAGS icon
1693
PagSeguro Digital
PAGS
$2.4B
$3.42K ﹤0.01%
355
+50
+16% +$451
IPAR icon
1694
Interparfums
IPAR
$3.67B
$3.41K ﹤0.01%
26
+7
+37% +$856
TSN icon
1695
Tyson Foods
TSN
$20.5B
$3.41K ﹤0.01%
61
– –
PGY icon
1696
Pagaya Technologies
PGY
$1.79B
$3.41K ﹤0.01%
+160
New +$2.28K
TOTL icon
1697
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.41K ﹤0.01%
85
– –
JJSF icon
1698
J&J Snack Foods
JJSF
$1.68B
$3.4K ﹤0.01%
30
+17
+131% +$2.07K
ADEA icon
1699
Adeia
ADEA
$3.3B
$3.39K ﹤0.01%
240
+35
+17% +$453
ELS icon
1700
Equity Lifestyle Properties
ELS
$12.7B
$3.39K ﹤0.01%
+55
New +$3.51K
66 67
68
69 70

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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.