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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
COGT icon
2076
Cogent Biosciences
COGT
$6.58B
$1.98K ﹤0.01%
275
+120
+77% +$665
XPEL icon
2077
XPEL
XPEL
$1.38B
$1.98K ﹤0.01%
55
+30
+120% +$990
COUR icon
2078
Coursera
COUR
$1.53B
$1.97K ﹤0.01%
225
+50
+29% +$410
ONT
2079
Onterris Inc
ONT
$619M
$1.97K ﹤0.01%
90
-25
-22% -$448
CLMT icon
2080
Calumet Specialty Products
CLMT
$4.19B
$1.97K ﹤0.01%
+125
New +$1.59K
FWRD icon
2081
Forward Air
FWRD
$640M
$1.96K ﹤0.01%
80
+55
+220% +$977
CRMT icon
2082
America's Car Mart
CRMT
$25.7M
$1.96K ﹤0.01%
35
-5
-13% -$248
XERS icon
2083
Xeris Biopharma Holdings
XERS
$1.57B
$1.96K ﹤0.01%
420
– –
SIRI icon
2084
SiriusXM
SIRI
$9.59B
$1.95K ﹤0.01%
85
+65
+325% +$1.4K
GEF icon
2085
Greif
GEF
$4.97B
$1.95K ﹤0.01%
30
– –
WVE icon
2086
Wave Life Sciences
WVE
$1.07B
$1.95K ﹤0.01%
300
+115
+62% +$759
FOXF icon
2087
Fox Factory Holding Corp
FOXF
$883M
$1.95K ﹤0.01%
75
+25
+50% +$586
BLFS icon
2088
BioLife Solutions
BLFS
$1.72B
$1.94K ﹤0.01%
90
+5
+6% +$113
MFA
2089
MFA Financial
MFA
$926M
$1.94K ﹤0.01%
205
+5
+3% +$47
SNCY
2090
DELISTED
Sun Country Airlines
SNCY
$1.94K ﹤0.01%
165
+45
+38% +$495
UDMY
2091
DELISTED
Udemy
UDMY
$1.93K ﹤0.01%
275
+95
+53% +$655
GTN icon
2092
Gray Television
GTN
$538M
$1.93K ﹤0.01%
425
+30
+8% +$116
COLL icon
2093
Collegium Pharmaceutical
COLL
$916M
$1.92K ﹤0.01%
65
+20
+44% +$570
ROOT icon
2094
Root
ROOT
$797M
$1.92K ﹤0.01%
15
+5
+50% +$677
DGII icon
2095
Digi International
DGII
$3.23B
$1.92K ﹤0.01%
55
– –
ACCO icon
2096
Acco Brands
ACCO
$401M
$1.92K ﹤0.01%
535
+330
+161% +$1.22K
BCI icon
2097
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.91K ﹤0.01%
92
– –
IAS
2098
DELISTED
Integral Ad Science
IAS
$1.91K ﹤0.01%
230
+95
+70% +$725
OMCL icon
2099
Omnicell
OMCL
$1.7B
$1.91K ﹤0.01%
65
+20
+44% +$598
ACH
2100
Accendra Health
ACH
$73.1M
$1.91K ﹤0.01%
210
+160
+320% +$1.18K
82 83
84
85 86

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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.