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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
-0.9%
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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.44%
Holding
3,128
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.62M
3
CAT icon
Caterpillar
CAT
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
GPN icon
Global Payments
GPN
+$6.12M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.68%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
1976
Armour Residential REIT
ARR
$2.37B
$1.71K ﹤0.01%
100
+45
+82% +$839
XRN
1977
Chiron Real Estate Inc
XRN
$480M
$1.71K ﹤0.01%
39
+15
+63% +$620
GTN icon
1978
Gray Television
GTN
$520M
$1.71K ﹤0.01%
395
+375
+1,875% +$1.48K
HFWA icon
1979
Heritage Financial
HFWA
$1.22B
$1.7K ﹤0.01%
70
+50
+250% +$1.22K
SKX
1980
DELISTED
Skechers
SKX
$1.7K ﹤0.01%
30
– –
ICFI icon
1981
ICF International
ICFI
$1.6B
$1.7K ﹤0.01%
+20
New +$2.1K
DX
1982
Dynex Capital
DX
$3.23B
$1.69K ﹤0.01%
130
+70
+117% +$938
BHRB icon
1983
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.68K ﹤0.01%
30
+10
+50% +$611
ATSG
1984
DELISTED
Air Transport Services Group
ATSG
$1.68K ﹤0.01%
75
+20
+36% +$445
UVV icon
1985
Universal Corp
UVV
$1.13B
$1.68K ﹤0.01%
30
+15
+100% +$800
KOP icon
1986
Koppers
KOP
$857M
$1.68K ﹤0.01%
+60
New +$1.8K
KGS icon
1987
Kodiak Gas Services
KGS
$6.26B
$1.68K ﹤0.01%
45
+5
+13% +$213
TMCI icon
1988
Treace Medical Concepts
TMCI
$309M
$1.68K ﹤0.01%
200
+55
+38% +$494
LPG icon
1989
Dorian LPG
LPG
$1.91B
$1.68K ﹤0.01%
75
+45
+150% +$1.04K
KREF
1990
KKR Real Estate Finance Trust
KREF
$493M
$1.67K ﹤0.01%
155
+40
+35% +$431
PFBC icon
1991
Preferred Bank
PFBC
$1.26B
$1.67K ﹤0.01%
20
– –
HOOD icon
1992
Robinhood
HOOD
$89.3B
$1.67K ﹤0.01%
40
+30
+300% +$1.43K
AVNS
1993
DELISTED
Avanos Medical
AVNS
$1.66K ﹤0.01%
116
+65
+127% +$1.01K
LGIH icon
1994
LGI Homes
LGIH
$1.32B
$1.66K ﹤0.01%
25
-20
-44% -$1.62K
PHR icon
1995
Phreesia
PHR
$780M
$1.66K ﹤0.01%
65
+25
+63% +$680
NVMI
1996
Nova
NVMI
$13.1B
$1.66K ﹤0.01%
+9
New +$2.08K
CNNE icon
1997
Cannae Holdings
CNNE
$675M
$1.65K ﹤0.01%
90
+20
+29% +$377
GEF icon
1998
Greif
GEF
$5.03B
$1.65K ﹤0.01%
30
+10
+50% +$589
DXPE icon
1999
DXP Enterprises
DXPE
$3.04B
$1.65K ﹤0.01%
20
+10
+100% +$923
KE
2000
Kimball Electronics
KE
$606M
$1.65K ﹤0.01%
100
+10
+11% +$177
78 79
80
81 82

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SFI
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Rothschild Investment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Investment LLC held 3,128 positions worth $1.49B, down 2.1% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q1 2025 filing shows 179 new, 1,559 increased, 660 reduced and 105 closed positions. Its largest new stake was EastGroup Properties: 2,465 shares worth $434K. The largest sale was Truist Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q1 2025 buy was EastGroup Properties: 2,465 shares worth $434K.
  • Rothschild Investment LLC added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.03M increase.
  • Rothschild Investment LLC's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $707K.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2025.
  • Rothschild Investment LLC opened 179 new positions and closed 105 in Q1 2025.
  • Rothschild Investment LLC's portfolio value fell 2.1% quarter-over-quarter to $1.49B.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.