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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
CCOI icon
1926
Cogent Communications
CCOI
$579M
$2.41K ﹤0.01%
50
-25
-33% -$1.27K
LAND
1927
Gladstone Land Corp
LAND
$358M
$2.41K ﹤0.01%
237
+195
+464% +$1.92K
VSXY
1928
Victoria's Secret
VSXY
$7.08B
$2.41K ﹤0.01%
130
+70
+117% +$1.37K
UVSP icon
1929
Univest Financial
UVSP
$1.19B
$2.4K ﹤0.01%
80
+25
+45% +$728
SAH icon
1930
Sonic Automotive
SAH
$2.56B
$2.4K ﹤0.01%
30
-5
-14% -$337
IART icon
1931
Integra LifeSciences
IART
$1.43B
$2.39K ﹤0.01%
195
+15
+8% +$218
PCRX icon
1932
Pacira BioSciences
PCRX
$917M
$2.39K ﹤0.01%
100
– –
PNTG icon
1933
Pennant Group
PNTG
$1.37B
$2.39K ﹤0.01%
80
+15
+23% +$412
IRON icon
1934
Disc Medicine
IRON
$3.03B
$2.38K ﹤0.01%
45
– –
SHYF
1935
DELISTED
The Shyft Group
SHYF
$2.38K ﹤0.01%
190
+170
+850% +$1.67K
XRAY icon
1936
Dentsply Sirona
XRAY
$2.31B
$2.38K ﹤0.01%
150
– –
DHT icon
1937
DHT Holdings
DHT
$3.14B
$2.38K ﹤0.01%
220
– –
STEL
1938
DELISTED
Stellar Bancorp
STEL
$2.38K ﹤0.01%
85
– –
OCFC icon
1939
OceanFirst Financial
OCFC
$1.91B
$2.38K ﹤0.01%
135
+5
+4% +$83
TITN icon
1940
Titan Machinery
TITN
$429M
$2.38K ﹤0.01%
120
+35
+41% +$641
VRDN icon
1941
Viridian Therapeutics
VRDN
$2.5B
$2.38K ﹤0.01%
170
+55
+48% +$746
BLMN icon
1942
Bloomin' Brands
BLMN
$903M
$2.37K ﹤0.01%
275
+185
+206% +$1.49K
BHF icon
1943
Brighthouse Financial
BHF
$3.37B
$2.37K ﹤0.01%
44
-5
-10% -$281
XPRO icon
1944
Expro Ltd
XPRO
$2.1B
$2.36K ﹤0.01%
275
+115
+72% +$976
ALNT icon
1945
Allient
ALNT
$1.89B
$2.36K ﹤0.01%
65
-5
-7% -$139
ETWO
1946
DELISTED
E2open Parent Holdings
ETWO
$2.36K ﹤0.01%
730
+430
+143% +$1.13K
GRAB icon
1947
Grab
GRAB
$14.8B
$2.35K ﹤0.01%
467
-12,114
-96% -$56.5K
WFC.PRL icon
1948
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.35K ﹤0.01%
2
– –
BBUC
1949
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$2.34K ﹤0.01%
75
+20
+36% +$547
FMC icon
1950
FMC
FMC
$1.27B
$2.34K ﹤0.01%
56
-80
-59% -$3.18K
76 77
78
79 80

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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.