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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
LZ icon
1901
LegalZoom.com
LZ
$963M
$2.5K ﹤0.01%
280
+25
+10% +$209
ECHO
1902
EchoStar
ECHO
$26.7B
$2.49K ﹤0.01%
90
– –
PLGO
1903
Pelagos Insurance Capital
PLGO
$2.04B
$2.49K ﹤0.01%
150
+50
+50% +$828
UCTT
1904
Ultra Clean Holdings
UCTT
$3.85B
$2.48K ﹤0.01%
110
+45
+69% +$924
AMPL icon
1905
Amplitude
AMPL
$1.63B
$2.48K ﹤0.01%
200
+5
+3% +$54
SHO icon
1906
Sunstone Hotel Investors
SHO
$2.03B
$2.47K ﹤0.01%
285
-15
-5% -$129
GSAT icon
1907
Globalstar
GSAT
$10.7B
$2.47K ﹤0.01%
105
+21
+25% +$423
BBUS icon
1908
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$2.46K ﹤0.01%
22
– –
ACMR icon
1909
ACM Research
ACMR
$5.6B
$2.46K ﹤0.01%
95
-10
-10% -$225
HBNC icon
1910
Horizon Bancorp
HBNC
$1.06B
$2.46K ﹤0.01%
160
+60
+60% +$881
HYD icon
1911
VanEck High Yield Muni ETF
HYD
$4.4B
$2.46K ﹤0.01%
+49
New +$2.45K
WLY icon
1912
John Wiley & Sons Class A
WLY
$2.61B
$2.46K ﹤0.01%
55
– –
KW
1913
DELISTED
Kennedy-Wilson Holdings
KW
$2.45K ﹤0.01%
360
+5
+1% +$33
NBHC icon
1914
National Bank Holdings
NBHC
$1.94B
$2.44K ﹤0.01%
65
-30
-32% -$1.09K
HROW icon
1915
Harrow
HROW
$1.5B
$2.44K ﹤0.01%
80
+15
+23% +$403
INN
1916
Summit Hotel Properties
INN
$651M
$2.44K ﹤0.01%
480
+300
+167% +$1.32K
BELFB
1917
Bel Fuse Inc Class B
BELFB
$4.19B
$2.44K ﹤0.01%
25
-5
-17% -$377
TARS icon
1918
Tarsus Pharmaceuticals
TARS
$3.04B
$2.43K ﹤0.01%
60
-10
-14% -$450
TCBK icon
1919
TriCo Bancshares
TCBK
$1.84B
$2.43K ﹤0.01%
60
-10
-14% -$393
HLMN icon
1920
Hillman Solutions
HLMN
$1.69B
$2.43K ﹤0.01%
340
-20
-6% -$150
TILE icon
1921
Interface
TILE
$2.19B
$2.43K ﹤0.01%
116
+20
+21% +$396
EWBC icon
1922
East-West Bancorp
EWBC
$18.7B
$2.42K ﹤0.01%
24
+10
+71% +$886
TRIP icon
1923
TripAdvisor
TRIP
$1.26B
$2.41K ﹤0.01%
+185
New +$2.47K
CLOV icon
1924
Clover Health Investments
CLOV
$2.44B
$2.41K ﹤0.01%
+865
New +$2.84K
BTDR icon
1925
Bitdeer Technologies
BTDR
$2.48B
$2.41K ﹤0.01%
+210
New +$2.43K
75 76
77
78 79

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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.