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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
YELP icon
2151
Yelp
YELP
$1.34B
$1.71K ﹤0.01%
50
-45
-47% -$1.63K
BMRC icon
2152
Bank of Marin Bancorp
BMRC
$458M
$1.71K ﹤0.01%
75
+40
+114% +$851
IDT icon
2153
IDT Corp
IDT
$1.66B
$1.71K ﹤0.01%
25
+10
+67% +$573
ACEL icon
2154
Accel Entertainment
ACEL
$1.01B
$1.71K ﹤0.01%
145
+60
+71% +$669
WABC icon
2155
Westamerica Bancorp
WABC
$1.38B
$1.7K ﹤0.01%
35
+5
+17% +$240
EVER icon
2156
EverQuote
EVER
$861M
$1.69K ﹤0.01%
70
+20
+40% +$474
XNCR icon
2157
Xencor
XNCR
$1.74B
$1.69K ﹤0.01%
215
+105
+95% +$942
VTLE
2158
DELISTED
Vital Energy
VTLE
$1.69K ﹤0.01%
105
+75
+250% +$1.23K
AGS
2159
DELISTED
PlayAGS
AGS
$1.69K ﹤0.01%
135
– –
DVAX
2160
DELISTED
Dynavax Technologies
DVAX
$1.69K ﹤0.01%
170
-10
-6% -$105
RBBN icon
2161
Ribbon Communications
RBBN
$377M
$1.68K ﹤0.01%
420
+145
+53% +$523
MNKD icon
2162
MannKind Corp
MNKD
$1.24B
$1.68K ﹤0.01%
450
+70
+18% +$308
KWR icon
2163
Quaker Houghton
KWR
$2.94B
$1.68K ﹤0.01%
15
-20
-57% -$2.17K
DCH
2164
Dauch Corp
DCH
$1.6B
$1.67K ﹤0.01%
410
+355
+645% +$1.43K
GRPN icon
2165
Groupon
GRPN
$875M
$1.67K ﹤0.01%
+50
New +$1.27K
HUBS icon
2166
HubSpot
HUBS
$11.2B
$1.67K ﹤0.01%
3
+1
+50% +$586
HR icon
2167
Healthcare Realty
HR
$6.6B
$1.67K ﹤0.01%
+105
New +$1.6K
JAMF
2168
DELISTED
Jamf
JAMF
$1.66K ﹤0.01%
175
+10
+6% +$107
DAKT icon
2169
Daktronics
DAKT
$986M
$1.66K ﹤0.01%
110
-5
-4% -$69
SIGA icon
2170
SIGA Technologies
SIGA
$216M
$1.66K ﹤0.01%
255
+50
+24% +$300
LECO icon
2171
Lincoln Electric
LECO
$15.6B
$1.66K ﹤0.01%
8
+1
+14% +$191
NAGE
2172
Niagen Bioscience
NAGE
$239M
$1.66K ﹤0.01%
+115
New +$1.14K
EFSC icon
2173
Enterprise Financial Services Corp
EFSC
$2.4B
$1.65K ﹤0.01%
30
-10
-25% -$522
MTX icon
2174
Minerals Technologies
MTX
$2.27B
$1.65K ﹤0.01%
30
-10
-25% -$564
CNXN icon
2175
PC Connection
CNXN
$2.05B
$1.65K ﹤0.01%
25
+20
+400% +$1.29K
85 86
87
88 89

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RCMF
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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.