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
NEXT icon
1801
NextDecade
NEXT
$1.91B
$2.9K ﹤0.01%
325
+105
+48% +$814
XHR
1802
Xenia Hotels & Resorts
XHR
$1.77B
$2.89K ﹤0.01%
230
+95
+70% +$1.09K
SPRY icon
1803
ARS Pharmaceuticals
SPRY
$553M
$2.88K ﹤0.01%
165
+60
+57% +$866
NTB icon
1804
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.88K ﹤0.01%
65
+35
+117% +$1.43K
MRTN icon
1805
Marten Transport
MRTN
$1.24B
$2.87K ﹤0.01%
221
+135
+157% +$1.78K
FBNC icon
1806
First Bancorp
FBNC
$2.73B
$2.87K ﹤0.01%
65
– –
CGON icon
1807
CG Oncology
CGON
$6.65B
$2.86K ﹤0.01%
110
+65
+144% +$1.57K
DK icon
1808
Delek US
DK
$4.03B
$2.86K ﹤0.01%
135
+30
+29% +$504
NVT icon
1809
nVent Electric
NVT
$27.8B
$2.86K ﹤0.01%
39
+5
+15% +$307
PRA
1810
DELISTED
ProAssurance
PRA
$2.85K ﹤0.01%
125
+35
+39% +$808
VRNT
1811
DELISTED
Verint Systems
VRNT
$2.85K ﹤0.01%
145
-60
-29% -$1.05K
POR icon
1812
Portland General Electric
POR
$5.96B
$2.84K ﹤0.01%
70
-105
-60% -$4.41K
OCUL icon
1813
Ocular Therapeutix
OCUL
$2.17B
$2.83K ﹤0.01%
305
+10
+3% +$78
SG icon
1814
Sweetgreen
SG
$731M
$2.83K ﹤0.01%
190
+15
+9% +$247
CENTA icon
1815
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.82K ﹤0.01%
90
+10
+13% +$312
TRU icon
1816
TransUnion
TRU
$15.3B
$2.82K ﹤0.01%
32
+22
+220% +$1.83K
CNNE icon
1817
Cannae Holdings
CNNE
$647M
$2.81K ﹤0.01%
135
+45
+50% +$831
DRVN icon
1818
Driven Brands
DRVN
$2.11B
$2.81K ﹤0.01%
160
+15
+10% +$257
PAYO icon
1819
Payoneer
PAYO
$2.42B
$2.81K ﹤0.01%
410
-30
-7% -$203
NHI icon
1820
National Health Investors
NHI
$3.59B
$2.81K ﹤0.01%
40
-30
-43% -$2.2K
BASE
1821
DELISTED
Couchbase
BASE
$2.8K ﹤0.01%
115
+35
+44% +$636
WCN
1822
Waste Connections
WCN
$41.9B
$2.8K ﹤0.01%
15
– –
VC icon
1823
Visteon
VC
$2.87B
$2.8K ﹤0.01%
30
-20
-40% -$1.65K
SBSI icon
1824
Southside Bancshares
SBSI
$981M
$2.8K ﹤0.01%
95
+80
+533% +$2.27K
LION icon
1825
Lionsgate Studios
LION
$3.58B
$2.79K ﹤0.01%
+480
New +$3.21K
71 72
73
74 75

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 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
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 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.