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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
CPF icon
2026
Central Pacific Financial
CPF
$996M
$2.1K ﹤0.01%
75
+20
+36% +$527
MCB icon
2027
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.1K ﹤0.01%
30
+5
+20% +$310
EWTX icon
2028
Edgewise Therapeutics
EWTX
$4.8B
$2.1K ﹤0.01%
160
+40
+33% +$577
HAFC icon
2029
Hanmi Financial
HAFC
$962M
$2.1K ﹤0.01%
85
+20
+31% +$457
SPR
2030
DELISTED
Spirit AeroSystems
SPR
$2.1K ﹤0.01%
55
+15
+38% +$539
SYRE icon
2031
Spyre Therapeutics
SYRE
$9.14B
$2.1K ﹤0.01%
140
+90
+180% +$1.33K
CRMD icon
2032
CorMedix
CRMD
$592M
$2.09K ﹤0.01%
170
+50
+42% +$552
PINC
2033
DELISTED
Premier
PINC
$2.08K ﹤0.01%
+95
New +$2.05K
BV icon
2034
BrightView Holdings
BV
$1.09B
$2.08K ﹤0.01%
125
+65
+108% +$972
RWT
2035
Redwood Trust
RWT
$604M
$2.08K ﹤0.01%
352
+150
+74% +$852
NVAX icon
2036
Novavax
NVAX
$1.33B
$2.08K ﹤0.01%
330
+100
+43% +$662
NX icon
2037
Quanex
NX
$962M
$2.08K ﹤0.01%
110
-50
-31% -$886
KLIC icon
2038
Kulicke & Soffa
KLIC
$5.19B
$2.08K ﹤0.01%
60
-5
-8% -$163
AKAM icon
2039
Akamai
AKAM
$18B
$2.07K ﹤0.01%
26
-1
-4% -$78
EHAB
2040
DELISTED
Enhabit
EHAB
$2.07K ﹤0.01%
215
– –
SHLS icon
2041
Shoals Technologies Group
SHLS
$1.42B
$2.06K ﹤0.01%
485
+230
+90% +$999
MRC
2042
DELISTED
MRC Global
MRC
$2.06K ﹤0.01%
150
+15
+11% +$181
IVT icon
2043
InvenTrust Properties
IVT
$2.62B
$2.06K ﹤0.01%
75
-45
-38% -$1.25K
HG icon
2044
Hamilton Insurance Group
HG
$2.36B
$2.05K ﹤0.01%
95
+25
+36% +$503
SLVM icon
2045
Sylvamo
SLVM
$1.53B
$2.05K ﹤0.01%
41
-30
-42% -$1.69K
SONO icon
2046
Sonos
SONO
$1.93B
$2.05K ﹤0.01%
190
+50
+36% +$486
PUBM icon
2047
PubMatic
PUBM
$801M
$2.05K ﹤0.01%
165
+125
+313% +$1.32K
OMF icon
2048
OneMain Financial
OMF
$7.56B
$2.05K ﹤0.01%
36
+11
+44% +$549
RYZ
2049
Ryerson Holding Corp
RYZ
$1.5B
$2.05K ﹤0.01%
95
+10
+12% +$216
SUPN icon
2050
Supernus Pharmaceuticals
SUPN
$2.81B
$2.05K ﹤0.01%
65
+25
+63% +$801
80 81
82
83 84

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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.