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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
PRG icon
1826
PROG Holdings
PRG
$1.71B
$2.79K ﹤0.01%
95
+55
+138% +$1.53K
HTBK
1827
DELISTED
Heritage Commerce
HTBK
$2.78K ﹤0.01%
280
+125
+81% +$1.15K
ICUI icon
1828
ICU Medical
ICUI
$4.56B
$2.77K ﹤0.01%
21
-22
-51% -$2.98K
IIPR icon
1829
Innovative Industrial Properties
IIPR
$1.63B
$2.76K ﹤0.01%
50
-10
-17% -$547
AIR icon
1830
AAR Corp
AIR
$5.85B
$2.75K ﹤0.01%
40
-30
-43% -$1.8K
AMSC icon
1831
American Superconductor
AMSC
$1.54B
$2.75K ﹤0.01%
75
– –
BBSI icon
1832
Barrett Business Services
BBSI
$783M
$2.75K ﹤0.01%
66
– –
CXM icon
1833
Sprinklr
CXM
$1.62B
$2.75K ﹤0.01%
325
+85
+35% +$681
EOSE icon
1834
Eos Energy Enterprises
EOSE
$1.45B
$2.74K ﹤0.01%
+535
New +$2.62K
ROG icon
1835
Rogers Corp
ROG
$2.54B
$2.74K ﹤0.01%
40
+25
+167% +$1.61K
HOLX
1836
DELISTED
Hologic
HOLX
$2.74K ﹤0.01%
42
– –
LCII icon
1837
LCI Industries
LCII
$2.56B
$2.74K ﹤0.01%
30
-40
-57% -$3.41K
MD icon
1838
Pediatrix Medical
MD
$2.16B
$2.73K ﹤0.01%
190
+30
+19% +$411
CE icon
1839
Celanese
CE
$4.98B
$2.71K ﹤0.01%
49
-258
-84% -$12.9K
COCO icon
1840
Vita Coco
COCO
$3.79B
$2.71K ﹤0.01%
75
+10
+15% +$334
EVRI
1841
DELISTED
Everi Holdings
EVRI
$2.71K ﹤0.01%
190
+35
+23% +$489
USO icon
1842
United States Oil Fund
USO
$1.79B
$2.71K ﹤0.01%
37
– –
CENX icon
1843
Century Aluminum
CENX
$4.66B
$2.7K ﹤0.01%
150
+30
+25% +$509
NFBK
1844
DELISTED
Northfield Bancorp
NFBK
$2.7K ﹤0.01%
235
+150
+176% +$1.67K
CVNA icon
1845
Carvana
CVNA
$82.8B
$2.7K ﹤0.01%
40
+15
+60% +$823
EPC icon
1846
Edgewell Personal Care
EPC
$1.31B
$2.69K ﹤0.01%
115
+85
+283% +$2.36K
WS icon
1847
Worthington Steel
WS
$1.95B
$2.69K ﹤0.01%
90
-5
-5% -$129
SABR icon
1848
Sabre
SABR
$908M
$2.68K ﹤0.01%
848
+270
+47% +$692
WULF icon
1849
TeraWulf
WULF
$8.57B
$2.67K ﹤0.01%
610
+185
+44% +$632
ATEC icon
1850
Alphatec Holdings
ATEC
$1.53B
$2.66K ﹤0.01%
240
+90
+60% +$1.03K
72 73
74
75 76

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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.