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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
BEAM icon
2051
Beam Therapeutics
BEAM
$2.76B
$2.04K ﹤0.01%
120
-30
-20% -$522
VICR icon
2052
Vicor
VICR
$10.8B
$2.04K ﹤0.01%
45
+5
+13% +$223
AVDL
2053
DELISTED
Avadel Pharmaceuticals
AVDL
$2.04K ﹤0.01%
230
+70
+44% +$615
PPT
2054
Franklin Premier Income Trust
PPT
$331M
$2.03K ﹤0.01%
553
– –
AHRT
2055
AH Realty Trust
AHRT
$506M
$2.03K ﹤0.01%
295
+190
+181% +$1.32K
KN icon
2056
Knowles
KN
$3.29B
$2.03K ﹤0.01%
115
+10
+10% +$161
ARVN icon
2057
Arvinas
ARVN
$587M
$2.02K ﹤0.01%
275
+205
+293% +$1.51K
ANDE icon
2058
Andersons Inc
ANDE
$2.24B
$2.02K ﹤0.01%
55
+15
+38% +$549
ARDX icon
2059
Ardelyx
ARDX
$1.05B
$2.02K ﹤0.01%
515
+110
+27% +$454
FCPT icon
2060
Four Corners Property Trust
FCPT
$2.77B
$2.02K ﹤0.01%
75
-135
-64% -$3.72K
PRSU
2061
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2.02K ﹤0.01%
70
+30
+75% +$885
HPP
2062
Hudson Pacific Properties
HPP
$754M
$2.01K ﹤0.01%
105
+36
+52% +$584
TFX icon
2063
Teleflex
TFX
$5.81B
$2.01K ﹤0.01%
17
+6
+55% +$757
MTSI icon
2064
MACOM Technology Solutions
MTSI
$24.2B
$2.01K ﹤0.01%
14
+11
+367% +$1.28K
TRST
2065
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
60
+25
+71% +$770
SBGI icon
2066
Sinclair Inc
SBGI
$1.07B
$2K ﹤0.01%
145
+25
+21% +$355
PRLB icon
2067
Protolabs
PRLB
$2.2B
$2K ﹤0.01%
50
+20
+67% +$745
KALU icon
2068
Kaiser Aluminum
KALU
$2.97B
$2K ﹤0.01%
25
-10
-29% -$681
USLM icon
2069
United States Lime & Minerals
USLM
$3.37B
$2K ﹤0.01%
20
+5
+33% +$489
INDI icon
2070
indie Semiconductor
INDI
$995M
$1.99K ﹤0.01%
560
+450
+409% +$1.13K
IBRX icon
2071
ImmunityBio
IBRX
$8.02B
$1.99K ﹤0.01%
755
+340
+82% +$914
PARR icon
2072
Par Pacific Holdings
PARR
$4.02B
$1.99K ﹤0.01%
75
-20
-21% -$381
THRM icon
2073
Gentherm
THRM
$1.35B
$1.98K ﹤0.01%
70
+25
+56% +$664
DKS icon
2074
Dick's Sporting Goods
DKS
$18.1B
$1.98K ﹤0.01%
10
+9
+900% +$1.67K
CYRX icon
2075
CryoPort
CYRX
$772M
$1.98K ﹤0.01%
265
+160
+152% +$993
81 82
83
84 85

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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.