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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
ASIX icon
1851
AdvanSix
ASIX
$457M
$2.66K ﹤0.01%
112
+60
+115% +$1.36K
NVEE
1852
DELISTED
NV5 Global
NVEE
$2.65K ﹤0.01%
115
-5
-4% -$100
AMAL icon
1853
Amalgamated Financial
AMAL
$1.52B
$2.65K ﹤0.01%
85
+50
+143% +$1.47K
GOOD
1854
Gladstone Commercial Corp
GOOD
$628M
$2.65K ﹤0.01%
185
+40
+28% +$568
SPTN
1855
DELISTED
SpartanNash
SPTN
$2.65K ﹤0.01%
100
+15
+18% +$300
STBA icon
1856
S&T Bancorp
STBA
$1.81B
$2.65K ﹤0.01%
70
-25
-26% -$913
AVNS
1857
DELISTED
Avanos Medical
AVNS
$2.64K ﹤0.01%
216
+100
+86% +$1.26K
KNTK icon
1858
Kinetik
KNTK
$4.31B
$2.64K ﹤0.01%
60
-5
-8% -$220
BUR icon
1859
Burford Capital
BUR
$968M
$2.64K ﹤0.01%
185
-185
-50% -$2.42K
PCG icon
1860
PG&E
PCG
$39.1B
$2.63K ﹤0.01%
189
-287
-60% -$4.67K
LEG icon
1861
Leggett & Platt
LEG
$1.32B
$2.63K ﹤0.01%
+295
New +$2.54K
HCSG icon
1862
Healthcare Services Group
HCSG
$1.48B
$2.63K ﹤0.01%
175
+75
+75% +$994
OLO
1863
DELISTED
Olo Inc
OLO
$2.63K ﹤0.01%
295
+135
+84% +$1.05K
TDOC icon
1864
Teladoc Health
TDOC
$1.24B
$2.61K ﹤0.01%
300
-10
-3% -$72
NAVI icon
1865
Navient
NAVI
$871M
$2.61K ﹤0.01%
185
-95
-34% -$1.22K
CVCO icon
1866
Cavco Industries
CVCO
$4.65B
$2.61K ﹤0.01%
6
-5
-45% -$2.34K
PFBC icon
1867
Preferred Bank
PFBC
$1.28B
$2.6K ﹤0.01%
30
+10
+50% +$824
QDEL icon
1868
QuidelOrtho
QDEL
$977M
$2.59K ﹤0.01%
90
+85
+1,700% +$2.51K
VERA icon
1869
Vera Therapeutics
VERA
$2.31B
$2.59K ﹤0.01%
110
+65
+144% +$1.46K
MKSI icon
1870
MKS Inc
MKSI
$20.9B
$2.58K ﹤0.01%
26
+21
+420% +$1.71K
KRUS icon
1871
Kura Sushi USA
KRUS
$650M
$2.58K ﹤0.01%
30
+5
+20% +$328
INDV icon
1872
Indivior Pharmaceuticals
INDV
$4.59B
$2.58K ﹤0.01%
+175
New +$2.04K
BDN
1873
Brandywine Realty Trust
BDN
$534M
$2.57K ﹤0.01%
600
+300
+100% +$1.25K
BLND icon
1874
Blend Labs
BLND
$362M
$2.57K ﹤0.01%
780
+205
+36% +$695
ENS icon
1875
EnerSys
ENS
$7.49B
$2.57K ﹤0.01%
30
-45
-60% -$3.92K
73 74
75
76 77

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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.